Nio Inc ADR
(NIO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -630,349 | -290,766 | N/A | N/A | -812,888 |
| Depreciation Amortization | 369,066 | 245,943 | N/A | N/A | 236,893 |
| Income taxes - deferred | 3,954 | N/A | N/A | N/A | N/A |
| Accounts receivable | -269,552 | -341,723 | N/A | N/A | 36,464 |
| Accounts payable and accrued liabilities | 982,379 | 697,430 | N/A | N/A | 499,088 |
| Other Working Capital | 536,099 | 106,623 | N/A | N/A | 808,939 |
| Other Operating Activity | -683,031 | -365,386 | 0 | 0 | -469,511 |
| Operating Cash Flow | $308,566 | $52,121 | $N/A | $N/A | $298,985 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,208,941 | -2,762,105 | N/A | N/A | -590,899 |
| PPE Investments | -639,869 | -371,545 | N/A | N/A | -147,834 |
| Purchase Of Investment | -398,985 | -45,582 | N/A | N/A | -38,441 |
| Other Investing Activity | 7,846 | -100,878 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,239,949 | $-3,280,110 | $N/A | $N/A | $-777,174 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 53,717 |
| Debt Issued | 2,459,397 | 2,163,571 | N/A | N/A | 708,060 |
| Debt Repayment | -381,674 | -188,149 | N/A | N/A | -147,864 |
| Common Stock Issued | 2,012,070 | 112,687 | N/A | N/A | 5,327,512 |
| Other Financing Activity | -1,244,998 | -919,726 | 0 | 0 | 396,882 |
| Financing Cash Flow | $2,844,795 | $1,168,383 | $N/A | $N/A | $6,338,307 |
| Exchange Rate Effect | -78,609 | 3,218 | N/A | N/A | -104,527 |
| Beginning Cash Position | 6,048,567 | 5,982,105 | N/A | N/A | 151,704 |
| End Cash Position | 2,883,370 | 3,925,717 | N/A | N/A | 5,907,295 |
| Net Cash Flow | $-3,165,197 | $-2,056,388 | $N/A | $N/A | $5,755,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,566 | 52,121 | N/A | N/A | 298,985 |
| Capital Expenditure | -640,046 | -371,686 | N/A | N/A | -172,826 |
| Free Cash Flow | -331,480 | -319,565 | 0 | 0 | 126,159 |