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NXU Nxu Inc

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  • 0.5348
  • -0.0452-7.79%
Trading May 23 11:37 ET
6.38MMarket Cap0.02P/E (TTM)

Nxu Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-4.51M
-6.08M
Net income from continuing operations
46.25%-6.54M
43.83%-40.18M
88.01%-2.21M
32.18%-10.95M
14.12%-14.85M
38.18%-12.17M
46.52%-71.53M
---18.4M
---16.15M
---17.29M
Operating gains losses
----
559.21%1M
--48K
--80K
---110K
--984K
263.44%152K
--0
--0
----
Depreciation and amortization
90.14%270K
97.99%689K
44.52%224K
112.99%164K
160.66%159K
158.18%142K
291.01%348K
--155K
--77K
--61K
Other non cash items
-63.64%24K
-86.53%47K
-127.41%-37K
-60.00%-8K
-85.87%26K
88.57%66K
87.63%349K
--135K
---5K
--184K
Change In working capital
107.65%148K
-172.91%-1.89M
-712.13%-1.46M
63.51%2.29M
-239.47%-788K
-598.71%-1.94M
395.22%2.6M
--239K
--1.4M
--565K
-Change in receivables
----
---250K
----
----
----
----
--0
----
----
----
-Change in inventory
--0
-700.00%-784K
113.27%13K
--35K
---252K
---580K
---98K
---98K
--0
----
-Change in prepaid assets
112.43%23K
77.51%-130K
39.84%-373K
1,897.30%1.48M
-26,350.00%-1.05M
-413.89%-185K
-77.30%-578K
---620K
--74K
--4K
-Change in payables and accrued expense
117.09%182K
-92.24%212K
-130.87%-288K
45.60%1.16M
-29.27%406K
-348.83%-1.07M
604.81%2.73M
--933K
--796K
--574K
-Change in other current assets
--43K
-1,115.63%-650K
-134.20%-92K
----
----
--0
--64K
--269K
----
----
-Change in other current liabilities
4.76%-100K
-160.92%-290K
-93.06%-473K
----
----
-2,525.00%-105K
--476K
---245K
----
----
Cash from discontinued investing activities
Operating cash flow
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
---4.51M
---6.08M
Investing cash flow
Cash flow from continuing investing activities
-804.26%-850K
-7.26%-1.67M
-47.84%-581K
-7.78%-1.19M
70.43%196K
45.98%-94K
-51.02%-1.56M
-393K
-1.11M
115K
Capital expenditure reported
---11K
----
----
----
----
--0
----
----
----
----
Net PPE purchase and sale
-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
---1.11M
--115K
Net intangibles purchase and sale
----
---12K
----
----
----
----
--0
----
----
----
Net other investing changes
----
----
----
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-804.26%-850K
-7.26%-1.67M
-47.84%-581K
-7.78%-1.19M
70.43%196K
45.98%-94K
-51.02%-1.56M
---393K
---1.11M
--115K
Financing cash flow
Cash flow from continuing financing activities
-45.72%10.67M
21.35%29.81M
-38.78%5.69M
-23.28%4.9M
-108.16%-446K
476.09%19.66M
60.31%24.56M
9.29M
6.39M
5.47M
Net issuance payments of debt
--0
-46.61%4.81M
-101.91%-172K
---1.67M
---487K
--7.14M
--9M
--9M
--0
--0
Net common stock issuance
-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
--6.39M
--5.47M
Proceeds from stock option exercised by employees
--0
110.38%547K
--0
--0
--1K
--546K
--260K
--260K
--0
--0
Net other financing activities
0.00%-40K
---32K
----
----
----
---40K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-45.72%10.67M
21.35%29.81M
-38.78%5.69M
-23.28%4.9M
-108.16%-446K
476.09%19.66M
60.31%24.56M
--9.29M
--6.39M
--5.47M
Net cash flow
Beginning cash position
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
--638K
--1.13M
Current changes in cash
-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
--776K
---494K
End cash Position
-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
--1.41M
--638K
Free cash flow
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
---5.85M
---5.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 62.79%-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-4.51M-6.08M
Net income from continuing operations 46.25%-6.54M43.83%-40.18M88.01%-2.21M32.18%-10.95M14.12%-14.85M38.18%-12.17M46.52%-71.53M---18.4M---16.15M---17.29M
Operating gains losses ----559.21%1M--48K--80K---110K--984K263.44%152K--0--0----
Depreciation and amortization 90.14%270K97.99%689K44.52%224K112.99%164K160.66%159K158.18%142K291.01%348K--155K--77K--61K
Other non cash items -63.64%24K-86.53%47K-127.41%-37K-60.00%-8K-85.87%26K88.57%66K87.63%349K--135K---5K--184K
Change In working capital 107.65%148K-172.91%-1.89M-712.13%-1.46M63.51%2.29M-239.47%-788K-598.71%-1.94M395.22%2.6M--239K--1.4M--565K
-Change in receivables -------250K------------------0------------
-Change in inventory --0-700.00%-784K113.27%13K--35K---252K---580K---98K---98K--0----
-Change in prepaid assets 112.43%23K77.51%-130K39.84%-373K1,897.30%1.48M-26,350.00%-1.05M-413.89%-185K-77.30%-578K---620K--74K--4K
-Change in payables and accrued expense 117.09%182K-92.24%212K-130.87%-288K45.60%1.16M-29.27%406K-348.83%-1.07M604.81%2.73M--933K--796K--574K
-Change in other current assets --43K-1,115.63%-650K-134.20%-92K----------0--64K--269K--------
-Change in other current liabilities 4.76%-100K-160.92%-290K-93.06%-473K---------2,525.00%-105K--476K---245K--------
Cash from discontinued investing activities
Operating cash flow 62.79%-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---4.51M---6.08M
Investing cash flow
Cash flow from continuing investing activities -804.26%-850K-7.26%-1.67M-47.84%-581K-7.78%-1.19M70.43%196K45.98%-94K-51.02%-1.56M-393K-1.11M115K
Capital expenditure reported ---11K------------------0----------------
Net PPE purchase and sale -792.55%-839K-6.49%-1.66M-64.38%-646K-7.78%-1.19M137.39%273K45.98%-94K-52.80%-1.56M---393K---1.11M--115K
Net intangibles purchase and sale -------12K------------------0------------
Net other investing changes --------------0------------------------
Cash from discontinued investing activities
Investing cash flow -804.26%-850K-7.26%-1.67M-47.84%-581K-7.78%-1.19M70.43%196K45.98%-94K-51.02%-1.56M---393K---1.11M--115K
Financing cash flow
Cash flow from continuing financing activities -45.72%10.67M21.35%29.81M-38.78%5.69M-23.28%4.9M-108.16%-446K476.09%19.66M60.31%24.56M9.29M6.39M5.47M
Net issuance payments of debt --0-46.61%4.81M-101.91%-172K---1.67M---487K--7.14M--9M--9M--0--0
Net common stock issuance -10.88%10.71M60.02%24.49M20,213.79%5.89M2.88%6.58M--0252.18%12.02M2.53%15.3M--29K--6.39M--5.47M
Proceeds from stock option exercised by employees --0110.38%547K--0--0--1K--546K--260K--260K--0--0
Net other financing activities 0.00%-40K---32K---------------40K----------------
Cash from discontinued financing activities
Financing cash flow -45.72%10.67M21.35%29.81M-38.78%5.69M-23.28%4.9M-108.16%-446K476.09%19.66M60.31%24.56M--9.29M--6.39M--5.47M
Net cash flow
Beginning cash position 5.37%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--638K--1.13M
Current changes in cash -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--776K---494K
End cash Position -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--1.41M--638K
Free cash flow 54.17%-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---5.85M---5.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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