Nxu, Inc.
NXU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$136 | -$40 | -$71 | -$134 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | $0 | -$6 | $0 | -$0 |
| Stock-Based Comp. | $39 | $20 | $42 | $123 |
| Change in WC | -$1 | -$2 | $3 | -$1 |
| Other Non-Cash | $42 | $0 | $2 | $0 |
| Operating Cash Flow | -$56 | -$28 | -$23 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | -$2 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | -$59 | -$2 | -$2 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $5 | $9 | $0 |
| Stock Issued | $13 | $24 | $15 | $15 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | $1 | $0 | -$0 |
| Financing Cash Flow | -$0 | $30 | $25 | $15 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$115 | $0 | -$0 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146 | $3 | $3 | $0 |
| End Cash | $30 | $3 | $3 | $3 |
| Free Cash Flow | -$115 | -$30 | -$25 | -$12 |