NIO Inc.
NIO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,657,692 | -$21,146,967 | -$14,559,445 | -$10,572,309 |
| Dep. & Amort. | $7,700,681 | $4,907,441 | $3,994,055 | $2,351,914 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,928,512 | $2,369,041 | $2,295,896 | $1,010,140 |
| Change in WC | -$1,158,575 | $8,153,647 | -$7,058,284 | -$4,039,750 |
| Other Non-Cash | $6,337,906 | $4,335,292 | $11,461,770 | $13,216,391 |
| Operating Cash Flow | -$7,849,168 | -$1,381,546 | -$3,866,008 | $1,966,386 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,142,293 | -$14,340,771 | -$6,972,854 | -$4,078,764 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,183,800 | $3,455,396 | $17,357,871 | -$35,685,940 |
| Investing Cash Flow | -$4,958,493 | -$10,885,375 | $10,385,017 | -$39,764,704 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,633,986 | $6,614,022 | -$1,659,231 | $13,207,627 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,406,469 | $21,048,859 | $42,847 | $4,921,116 |
| Financing Cash Flow | $1,772,483 | $27,662,881 | -$1,616,384 | $18,128,743 |
| Forex Effect | $161,039 | $70,254 | -$121,896 | -$500,959 |
| Net Chg. in Cash | -$10,874,139 | $15,466,214 | $4,780,729 | -$20,170,534 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,621,507 | $23,155,293 | $18,374,564 | $38,545,098 |
| End Cash | $27,747,368 | $38,621,507 | $23,155,293 | $18,374,564 |
| Free Cash Flow | -$16,991,461 | -$15,722,317 | -$10,838,862 | -$2,112,378 |