Nio Inc ADR (NIO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -630,349 | -290,766 | N/A | N/A |
| Depreciation Amortization | N/A | 369,066 | 245,943 | N/A | N/A |
| Income taxes - deferred | N/A | 3,954 | N/A | N/A | N/A |
| Accounts receivable | N/A | -269,552 | -341,723 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 982,379 | 697,430 | N/A | N/A |
| Other Working Capital | N/A | 536,099 | 106,623 | N/A | N/A |
| Other Operating Activity | 0 | -683,031 | -365,386 | 0 | 0 |
| Operating Cash Flow | $N/A | $308,566 | $52,121 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -5,208,941 | -2,762,105 | N/A | N/A |
| PPE Investments | N/A | -639,869 | -371,545 | N/A | N/A |
| Purchase Of Investment | N/A | -398,985 | -45,582 | N/A | N/A |
| Other Investing Activity | 0 | 7,846 | -100,878 | 0 | 0 |
| Investing Cash Flow | $N/A | $-6,239,949 | $-3,280,110 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,459,397 | 2,163,571 | N/A | N/A |
| Debt Repayment | N/A | -381,674 | -188,149 | N/A | N/A |
| Common Stock Issued | N/A | 2,012,070 | 112,687 | N/A | N/A |
| Other Financing Activity | 0 | -1,244,998 | -919,726 | 0 | 0 |
| Financing Cash Flow | $N/A | $2,844,795 | $1,168,383 | $N/A | $N/A |
| Exchange Rate Effect | N/A | -78,609 | 3,218 | N/A | N/A |
| Beginning Cash Position | N/A | 6,048,567 | 5,982,105 | N/A | N/A |
| End Cash Position | N/A | 2,883,370 | 3,925,717 | N/A | N/A |
| Net Cash Flow | $N/A | $-3,165,197 | $-2,056,388 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 308,566 | 52,121 | N/A | N/A |
| Capital Expenditure | N/A | -640,046 | -371,686 | N/A | N/A |
| Free Cash Flow | 0 | -331,480 | -319,565 | 0 | 0 |