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NWTN (NWTN)
NASDAQ:NWTN
NWTN (NWTN) Financial Statements
33 Followers
NWTN Financial Overview
| Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ -1.53M | $ -402.49K | $ -749.37K | $ -233.49K |
| EBITDA | - | $ -1.53M | $ -402.49K | $ -749.37K | $ -233.49K |
| Net Income Common Stockholders | - | $ -1.53M | $ 216.87K | $ -3.64M | $ -219.43K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 212.01M | $ 33.55M | $ 13.53K | $ 38.59K | $ 56.27K |
| Total Assets | $ 347.93M | $ 33.65M | $ 33.54M | $ 33.57M | $ 141.74M |
| Total Debt | $ 22.29M | $ 568.00K | $ 3.39M | $ 3.31M | $ 3.25M |
| Net Debt | $ -189.72M | $ -32.98M | $ 3.37M | $ 3.27M | $ 3.19M |
| Total Liabilities | $ 71.97M | $ 9.79M | $ 8.16M | $ 10.30M | $ 6.74M |
| Stockholders Equity | $ 281.38M | $ -9.69M | $ 25.39M | $ 23.27M | $ 135.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -622.24K | $ -102.08K | $ -281.88K | $ -60.57K |
| Operating Cash Flow | - | $ -622.24K | $ -102.08K | $ -281.88K | $ -60.57K |
| Investing Cash Flow | - | - | $ 3.70K | $ 108.10M | $ -1.38M |
| Financing Cash Flow | - | $ 612.43K | $ 73.32K | $ -107.84M | $ 1.38M |
NWTN Forecast EPS vs Actual EPS
Currently, no data available
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