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NXU Nxu Inc

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  • 0.2434
  • -0.0186-7.10%
Close Dec 27 16:00 ET
  • 0.2615
  • +0.0181+7.44%
Post 19:55 ET
3.85MMarket Cap-0.14P/E (TTM)

Nxu Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.48%-2.11M
51.73%-4.63M
62.79%-3.49M
-19.36%-27.99M
43.65%-4.29M
-5.08%-4.74M
-57.85%-9.59M
-78.37%-9.37M
-109.60%-23.45M
-7.61M
Net income from continuing operations
52.17%-4.99M
55.61%-6.54M
46.25%-6.54M
43.83%-40.18M
84.58%-2.84M
35.37%-10.44M
14.79%-14.73M
38.18%-12.17M
46.52%-71.53M
---18.4M
Operating gains losses
465.00%452K
----
----
559.21%1M
--48K
--80K
---110K
--984K
263.44%152K
--0
Depreciation and amortization
-4.27%157K
59.75%254K
90.14%270K
97.99%689K
44.52%224K
112.99%164K
160.66%159K
158.18%142K
291.01%348K
--155K
Other non cash items
-9,285.71%-657K
-136.00%-9K
-63.64%24K
-86.53%47K
-127.41%-37K
-40.00%-7K
-86.41%25K
88.57%66K
87.63%349K
--135K
Change In working capital
-81.03%435K
-133.42%-1.84M
107.65%148K
-172.91%-1.89M
-712.13%-1.46M
63.44%2.29M
-239.29%-787K
-598.71%-1.94M
395.22%2.6M
--239K
-Change in receivables
----
----
----
---250K
----
----
----
----
--0
----
-Change in inventory
--0
--0
--0
-700.00%-784K
113.27%13K
--35K
---252K
---580K
---98K
---98K
-Change in prepaid assets
-74.96%146K
92.90%-11K
112.43%23K
77.51%-130K
39.84%-373K
687.84%583K
-3,975.00%-155K
-413.89%-185K
-77.30%-578K
---620K
-Change in payables and accrued expense
-110.91%-133K
-606.07%-1.75M
117.09%182K
-92.24%212K
-130.87%-288K
53.14%1.22M
-39.72%346K
-348.83%-1.07M
604.81%2.73M
--933K
-Change in other current assets
35.01%455K
102.79%25K
--43K
-1,115.63%-650K
-134.20%-92K
--337K
---895K
--0
--64K
--269K
-Change in other current liabilities
-127.73%-33K
-159.17%-100K
4.76%-100K
-160.92%-290K
-93.06%-473K
--119K
--169K
-2,525.00%-105K
--476K
---245K
Cash from discontinued investing activities
Operating cash flow
55.48%-2.11M
51.73%-4.63M
62.79%-3.49M
-19.36%-27.99M
43.65%-4.29M
-5.08%-4.74M
-57.85%-9.59M
-78.37%-9.37M
-109.60%-23.45M
---7.61M
Investing cash flow
Cash flow from continuing investing activities
77.84%-281K
-82.05%49K
-804.26%-850K
-7.26%-1.67M
-47.84%-581K
-14.75%-1.27M
137.39%273K
45.98%-94K
-51.02%-1.56M
-393K
Capital expenditure reported
---5K
---12K
---11K
----
----
--0
--0
--0
----
----
Net PPE purchase and sale
75.57%-291K
-77.66%61K
-792.55%-839K
-6.49%-1.66M
-64.38%-646K
-7.78%-1.19M
137.39%273K
45.98%-94K
-52.80%-1.56M
---393K
Net intangibles purchase and sale
----
----
----
---12K
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
77.84%-281K
-82.05%49K
-804.26%-850K
-7.26%-1.67M
-47.84%-581K
-14.75%-1.27M
137.39%273K
45.98%-94K
-51.02%-1.56M
---393K
Financing cash flow
Cash flow from continuing financing activities
0
0
-45.72%10.67M
21.35%29.81M
-38.78%5.69M
-22.08%4.98M
-109.56%-523K
476.09%19.66M
60.31%24.56M
9.29M
Net issuance payments of debt
102.51%40K
92.91%-40K
--0
-46.61%4.81M
-101.91%-172K
---1.6M
---564K
--7.14M
--9M
--9M
Net common stock issuance
--0
--0
-10.88%10.71M
60.02%24.49M
20,213.79%5.89M
2.88%6.58M
--0
252.18%12.02M
2.53%15.3M
--29K
Proceeds from stock option exercised by employees
--0
--0
--0
110.38%547K
--0
--0
--1K
--546K
--260K
--260K
Net other financing activities
----
----
0.00%-40K
---32K
----
----
----
---40K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
-45.72%10.67M
21.35%29.81M
-38.78%5.69M
-22.08%4.98M
-109.56%-523K
476.09%19.66M
60.31%24.56M
--9.29M
Net cash flow
Beginning cash position
50.54%4.6M
-28.82%9.18M
5.37%2.85M
-14.14%2.7M
43.42%2.03M
378.84%3.06M
1,039.49%12.9M
-14.14%2.7M
7,216.28%3.15M
--1.41M
Current changes in cash
-132.81%-2.39M
53.45%-4.58M
-37.88%6.34M
132.58%145K
-36.44%818K
-232.35%-1.03M
-1,892.71%-9.84M
606.36%10.2M
-114.34%-445K
--1.29M
End cash Position
8.88%2.21M
50.54%4.6M
-28.82%9.18M
5.37%2.85M
5.37%2.85M
43.42%2.03M
378.84%3.06M
1,039.49%12.9M
-14.14%2.7M
--2.7M
Free cash flow
51.25%-2.89M
53.01%-4.64M
54.17%-4.34M
-19.74%-30.22M
38.19%-4.95M
-1.45%-5.93M
-65.69%-9.88M
-74.39%-9.46M
-106.54%-25.24M
---8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.48%-2.11M51.73%-4.63M62.79%-3.49M-19.36%-27.99M43.65%-4.29M-5.08%-4.74M-57.85%-9.59M-78.37%-9.37M-109.60%-23.45M-7.61M
Net income from continuing operations 52.17%-4.99M55.61%-6.54M46.25%-6.54M43.83%-40.18M84.58%-2.84M35.37%-10.44M14.79%-14.73M38.18%-12.17M46.52%-71.53M---18.4M
Operating gains losses 465.00%452K--------559.21%1M--48K--80K---110K--984K263.44%152K--0
Depreciation and amortization -4.27%157K59.75%254K90.14%270K97.99%689K44.52%224K112.99%164K160.66%159K158.18%142K291.01%348K--155K
Other non cash items -9,285.71%-657K-136.00%-9K-63.64%24K-86.53%47K-127.41%-37K-40.00%-7K-86.41%25K88.57%66K87.63%349K--135K
Change In working capital -81.03%435K-133.42%-1.84M107.65%148K-172.91%-1.89M-712.13%-1.46M63.44%2.29M-239.29%-787K-598.71%-1.94M395.22%2.6M--239K
-Change in receivables ---------------250K------------------0----
-Change in inventory --0--0--0-700.00%-784K113.27%13K--35K---252K---580K---98K---98K
-Change in prepaid assets -74.96%146K92.90%-11K112.43%23K77.51%-130K39.84%-373K687.84%583K-3,975.00%-155K-413.89%-185K-77.30%-578K---620K
-Change in payables and accrued expense -110.91%-133K-606.07%-1.75M117.09%182K-92.24%212K-130.87%-288K53.14%1.22M-39.72%346K-348.83%-1.07M604.81%2.73M--933K
-Change in other current assets 35.01%455K102.79%25K--43K-1,115.63%-650K-134.20%-92K--337K---895K--0--64K--269K
-Change in other current liabilities -127.73%-33K-159.17%-100K4.76%-100K-160.92%-290K-93.06%-473K--119K--169K-2,525.00%-105K--476K---245K
Cash from discontinued investing activities
Operating cash flow 55.48%-2.11M51.73%-4.63M62.79%-3.49M-19.36%-27.99M43.65%-4.29M-5.08%-4.74M-57.85%-9.59M-78.37%-9.37M-109.60%-23.45M---7.61M
Investing cash flow
Cash flow from continuing investing activities 77.84%-281K-82.05%49K-804.26%-850K-7.26%-1.67M-47.84%-581K-14.75%-1.27M137.39%273K45.98%-94K-51.02%-1.56M-393K
Capital expenditure reported ---5K---12K---11K----------0--0--0--------
Net PPE purchase and sale 75.57%-291K-77.66%61K-792.55%-839K-6.49%-1.66M-64.38%-646K-7.78%-1.19M137.39%273K45.98%-94K-52.80%-1.56M---393K
Net intangibles purchase and sale ---------------12K------------------0----
Cash from discontinued investing activities
Investing cash flow 77.84%-281K-82.05%49K-804.26%-850K-7.26%-1.67M-47.84%-581K-14.75%-1.27M137.39%273K45.98%-94K-51.02%-1.56M---393K
Financing cash flow
Cash flow from continuing financing activities 00-45.72%10.67M21.35%29.81M-38.78%5.69M-22.08%4.98M-109.56%-523K476.09%19.66M60.31%24.56M9.29M
Net issuance payments of debt 102.51%40K92.91%-40K--0-46.61%4.81M-101.91%-172K---1.6M---564K--7.14M--9M--9M
Net common stock issuance --0--0-10.88%10.71M60.02%24.49M20,213.79%5.89M2.88%6.58M--0252.18%12.02M2.53%15.3M--29K
Proceeds from stock option exercised by employees --0--0--0110.38%547K--0--0--1K--546K--260K--260K
Net other financing activities --------0.00%-40K---32K---------------40K--------
Cash from discontinued financing activities
Financing cash flow --0--0-45.72%10.67M21.35%29.81M-38.78%5.69M-22.08%4.98M-109.56%-523K476.09%19.66M60.31%24.56M--9.29M
Net cash flow
Beginning cash position 50.54%4.6M-28.82%9.18M5.37%2.85M-14.14%2.7M43.42%2.03M378.84%3.06M1,039.49%12.9M-14.14%2.7M7,216.28%3.15M--1.41M
Current changes in cash -132.81%-2.39M53.45%-4.58M-37.88%6.34M132.58%145K-36.44%818K-232.35%-1.03M-1,892.71%-9.84M606.36%10.2M-114.34%-445K--1.29M
End cash Position 8.88%2.21M50.54%4.6M-28.82%9.18M5.37%2.85M5.37%2.85M43.42%2.03M378.84%3.06M1,039.49%12.9M-14.14%2.7M--2.7M
Free cash flow 51.25%-2.89M53.01%-4.64M54.17%-4.34M-19.74%-30.22M38.19%-4.95M-1.45%-5.93M-65.69%-9.88M-74.39%-9.46M-106.54%-25.24M---8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
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