Nio Inc ADR (NIO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,069,021 | N/A | N/A | N/A | -2,918,316 |
| Depreciation Amortization | 1,054,989 | N/A | N/A | N/A | 691,198 |
| Income taxes - deferred | -11,629 | N/A | N/A | N/A | 28,295 |
| Accounts receivable | 409,052 | N/A | N/A | N/A | 63,858 |
| Accounts payable and accrued liabilities | 646,251 | N/A | N/A | N/A | 686,035 |
| Other Working Capital | 494,831 | N/A | N/A | N/A | 1,843,046 |
| Other Operating Activity | -599,807 | 0 | 0 | 0 | -588,703 |
| Operating Cash Flow | $-1,075,334 | $N/A | $N/A | $N/A | $-194,587 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 610,505 | N/A | N/A | N/A | 542,888 |
| PPE Investments | -1,220,771 | N/A | N/A | N/A | -2,009,565 |
| Purchase Of Investment | -80,414 | N/A | N/A | N/A | -70,385 |
| Sale Of Investment | 11,370 | N/A | N/A | N/A | 3,889 |
| Investing Cash Flow | $-679,310 | $N/A | $N/A | $N/A | $-1,533,173 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,128,809 |
| Debt Issued | 810,578 | N/A | N/A | N/A | 666,646 |
| Debt Repayment | -1,029,247 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 15,254 | N/A | N/A | N/A | 2,964,705 |
| Other Financing Activity | 446,244 | 0 | 0 | 0 | -863,924 |
| Financing Cash Flow | $242,829 | $N/A | $N/A | $N/A | $3,896,236 |
| Exchange Rate Effect | 22,064 | N/A | N/A | N/A | 9,895 |
| Beginning Cash Position | 5,291,125 | N/A | N/A | N/A | 3,261,355 |
| End Cash Position | 3,801,374 | N/A | N/A | N/A | 5,439,726 |
| Net Cash Flow | $-1,489,751 | $N/A | $N/A | $N/A | $2,178,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,075,334 | N/A | N/A | N/A | -194,587 |
| Capital Expenditure | -1,252,489 | N/A | N/A | N/A | -2,019,855 |
| Free Cash Flow | -2,327,823 | 0 | 0 | 0 | -2,214,442 |