Nio Inc ADR
(NIO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -2,918,316 | N/A | -1,488,738 |
| Depreciation Amortization | N/A | N/A | 691,198 | N/A | 281,234 |
| Income taxes - deferred | N/A | N/A | 28,295 | N/A | -280 |
| Accounts receivable | N/A | N/A | 63,858 | N/A | -75,663 |
| Accounts payable and accrued liabilities | N/A | N/A | 686,035 | N/A | -751,247 |
| Other Working Capital | N/A | N/A | 1,843,046 | N/A | -469,572 |
| Other Operating Activity | 0 | 0 | -588,703 | 0 | 904,997 |
| Operating Cash Flow | $N/A | $N/A | $-194,587 | $N/A | $-1,599,269 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 542,888 | N/A | 1,023,970 |
| PPE Investments | N/A | N/A | -2,009,565 | N/A | -690,023 |
| Purchase Of Investment | N/A | N/A | -70,385 | N/A | -28,273 |
| Sale Of Investment | N/A | N/A | 3,889 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-1,533,173 | $N/A | $305,674 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,128,809 | N/A | N/A |
| Debt Issued | N/A | N/A | 666,646 | N/A | 855,587 |
| Debt Repayment | N/A | N/A | N/A | N/A | -572,504 |
| Common Stock Issued | N/A | N/A | 2,964,705 | N/A | 2,163 |
| Other Financing Activity | 0 | 0 | -863,924 | 0 | -2,171 |
| Financing Cash Flow | $N/A | $N/A | $3,896,236 | $N/A | $283,075 |
| Exchange Rate Effect | N/A | N/A | 9,895 | N/A | 19,567 |
| Beginning Cash Position | N/A | N/A | 3,261,355 | N/A | 3,193,260 |
| End Cash Position | N/A | N/A | 5,439,726 | N/A | 2,202,307 |
| Net Cash Flow | $N/A | $N/A | $2,178,371 | $N/A | $-990,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -194,587 | N/A | -1,599,269 |
| Capital Expenditure | N/A | N/A | -2,019,855 | N/A | -694,859 |
| Free Cash Flow | 0 | 0 | -2,214,442 | 0 | -2,294,128 |