NIO Inc.
NIO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | -$21 | -$15 | -$11 |
| Dep. & Amort. | $8 | $5 | $4 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $1 |
| Change in WC | -$1 | $8 | -$7 | -$4 |
| Other Non-Cash | $6 | $4 | $11 | $13 |
| Operating Cash Flow | -$8 | -$1 | -$4 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$14 | -$7 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $3 | $17 | -$36 |
| Investing Cash Flow | -$5 | -$11 | $10 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $7 | -$2 | $13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $21 | $0 | $5 |
| Financing Cash Flow | $2 | $28 | -$2 | $18 |
| Forex Effect | $0 | $0 | -$0 | -$1 |
| Net Chg. in Cash | -$11 | $15 | $5 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $23 | $18 | $39 |
| End Cash | $28 | $39 | $23 | $18 |
| Free Cash Flow | -$17 | -$16 | -$11 | -$2 |