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NWTN (NWTN) Net Change in Cash : $79.95 Mil (TTM As of Jun. 2023)


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What is NWTN Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

NWTN's Net Change in Cash for the six months ended in Jun. 2023 was $-138.55 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was $79.95 Mil.

NWTN Net Change in Cash Historical Data

The historical data trend for NWTN's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NWTN Net Change in Cash Chart

NWTN Annual Data
Trend Dec20 Dec21 Dec22
Net Change in Cash
-0.18 0.05 211.95

NWTN Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Net Change in Cash Get a 7-Day Free Trial - 0.08 0.28 218.50 -138.55

NWTN Net Change in Cash Calculation

NWTN's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-178.367+-6.835+392.59+4.562
=211.95

NWTN's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-129.732+-4.36+-2.449+-2.012
=-138.55

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $79.95 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NWTN Net Change in Cash Related Terms

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NWTN (NWTN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » NWTN Inc (NAS:NWTN) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Office 114-117, Floor 1, Building A1, Dubai Digital Park, Dubai Silicon Oasis, Dubai, ARE
Website
https://www.nwtnmotors.com
NWTN Inc is a pioneering smart electric vehicle company which aims to integrate avant-garde design, life-style personalization, IoT connectivity, and autonomous driving technology into a passenger-centric green premium mobility solution to the world.