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Nxu (NXU)
NASDAQ:NXU
Nxu (NXU) Financial Statements
223 Followers
Nxu Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.00K | $ 379.00K | $ 117.00K | - | - |
| Gross Profit | $ -17.00K | $ 364.00K | $ -897.00K | - | - |
| EBIT | $ -6.54M | $ -2.21M | $ -10.92M | $ -14.67M | $ 12.66M |
| EBITDA | $ -6.27M | $ -1.98M | $ -10.75M | $ -14.51M | $ 12.80M |
| Net Income Common Stockholders | $ -6.54M | $ -2.21M | $ -10.95M | $ -14.71M | $ 14.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.18M | $ 2.85M | $ 2.03M | $ 3.06M | $ 12.99M |
| Total Assets | $ 21.56M | $ 13.26M | $ 8.19M | $ 8.94M | $ 18.05M |
| Total Debt | $ 3.04M | $ 1.55M | $ 1.79M | $ 813.00K | $ 937.00K |
| Net Debt | $ -6.14M | $ -1.29M | $ -237.00K | $ -2.24M | $ -12.05M |
| Total Liabilities | $ 8.41M | $ 6.59M | $ 12.45M | $ 8.39M | $ 10.12M |
| Stockholders Equity | $ 13.15M | $ 6.66M | $ -4.26M | $ 540.00K | $ 7.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.33M | $ -4.93M | $ -5.93M | $ -9.32M | $ -9.46M |
| Operating Cash Flow | $ -3.49M | $ -4.29M | $ -4.74M | $ -9.59M | $ -9.37M |
| Investing Cash Flow | $ -850.00K | $ -581.00K | $ -1.19M | $ 236.00K | $ -134.00K |
| Financing Cash Flow | $ 10.67M | $ 5.69M | $ 4.90M | $ -486.00K | $ 19.70M |