Nio Inc ADR
(NIO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -2,093,183 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 579,084 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 27,981 | N/A | N/A | N/A |
| Accounts receivable | N/A | -333,956 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,689,214 | N/A | N/A | N/A |
| Other Working Capital | N/A | 763,722 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -1,193,378 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-560,516 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,758,588 | N/A | N/A | N/A |
| PPE Investments | N/A | -1,010,444 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -323,180 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 80,722 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $1,505,686 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,003,097 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,239,678 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 11,414 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -9,188 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-234,355 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -17,674 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 2,664,061 | N/A | N/A | N/A |
| End Cash Position | N/A | 3,357,202 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $693,141 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -560,516 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -1,010,969 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -1,571,485 | 0 | 0 | 0 |