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OTC Markets OTCPK - Delayed Quote USD

Nxu, Inc. (NXUR)

1.1800
+0.1200
+(11.32%)
At close: April 25 at 3:48:07 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-12,078
-12,078
-27,741
-23,450
-11,188
Investing Cash Flow
-1,335
-1,335
-1,920
-1,557
-1,031
Financing Cash Flow
13,234
13,234
29,806
24,562
15,322
End Cash Position
2,667
2,667
2,846
2,701
3,146
Income Tax Paid Supplemental Data
2
2
1
--
--
Interest Paid Supplemental Data
--
--
6
7
1
Capital Expenditure
-1,897
-1,897
-2,229
-1,787
-1,031
Issuance of Capital Stock
13,137
13,137
24,486
15,302
14,925
Issuance of Debt
--
--
7,330
9,000
--
Repayment of Debt
-40
-40
-2,525
--
--
Free Cash Flow
-13,975
-13,975
-29,970
-25,237
-12,219
12/31/2021 - 9/28/2022

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