Nxu Historical Cash Flow
| NXU Stock | USD 11.55 11.00 2,000% |
Analysis of Nxu cash flow over time is an excellent tool to project Nxu Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 2.7 M or Change To Operating Activities of 1 M as it is a great indicator of Nxu ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nxu Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nxu Inc is a good buy for the upcoming year.
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About Nxu Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nxu balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Nxu's non-liquid assets can be easily converted into cash.
Nxu Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Nxu Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Nxu operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Nxu's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nxu Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nxu Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. At this time, Nxu's Net Borrowings is comparatively stable compared to the past year. Depreciation is likely to gain to about 832 K in 2025, despite the fact that Total Cash From Operating Activities is likely to grow to (23.9 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 1.8M | 2.2M | 2.6M | 2.7M | Depreciation | 348K | 689K | 792.4K | 832.0K |
Nxu cash flow statement Correlations
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Nxu Account Relationship Matchups
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Nxu cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 37.9K | 3.1M | (445K) | 145K | 130.5K | 124.0K | |
| Depreciation | 6.3K | 89K | 348K | 689K | 792.4K | 832.0K | |
| Total Cash From Operating Activities | (3.3M) | (11.2M) | (23.5M) | (28.0M) | (25.2M) | (23.9M) | |
| Net Income | (11.7M) | (133.7M) | (70.7M) | (40.2M) | (36.2M) | (38.0M) | |
| Total Cash From Financing Activities | 3.6M | 15.3M | 24.6M | 29.8M | 34.3M | 36.0M | |
| End Period Cash Flow | 43.0K | 3.1M | 2.7M | 2.8M | 3.3M | 1.9M |
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Additional Tools for Nxu Stock Analysis
When running Nxu's price analysis, check to measure Nxu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nxu is operating at the current time. Most of Nxu's value examination focuses on studying past and present price action to predict the probability of Nxu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nxu's price. Additionally, you may evaluate how the addition of Nxu to your portfolios can decrease your overall portfolio volatility.