Nio Inc ADR
(NIO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -576,684 | N/A | N/A | -1,622,518 | N/A |
| Depreciation Amortization | 164,101 | N/A | N/A | 218,474 | N/A |
| Accounts receivable | -20,263 | N/A | N/A | -97,899 | N/A |
| Accounts payable and accrued liabilities | 274,033 | N/A | N/A | 16,738 | N/A |
| Other Working Capital | 387,752 | N/A | N/A | 112,350 | N/A |
| Other Operating Activity | -257,911 | 0 | 0 | 120,060 | 0 |
| Operating Cash Flow | $-28,972 | $N/A | $N/A | $-1,252,795 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -385,092 | N/A | N/A | 724,483 | N/A |
| PPE Investments | -116,249 | N/A | N/A | -245,165 | N/A |
| Purchase Of Investment | -37,926 | N/A | N/A | -4,525 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 11,011 | 0 |
| Investing Cash Flow | $-539,267 | $N/A | $N/A | $485,804 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 552,402 | N/A | N/A | 818,615 | N/A |
| Debt Repayment | -106,220 | N/A | N/A | -375,041 | N/A |
| Common Stock Issued | 2,215,187 | N/A | N/A | 7,296 | N/A |
| Other Financing Activity | 654,747 | 0 | 0 | -6,308 | 0 |
| Financing Cash Flow | $3,316,116 | $N/A | $N/A | $444,562 | $N/A |
| Exchange Rate Effect | -13,443 | N/A | N/A | 1,460 | N/A |
| Beginning Cash Position | 145,792 | N/A | N/A | 463,154 | N/A |
| End Cash Position | 2,880,226 | N/A | N/A | 142,185 | N/A |
| Net Cash Flow | $2,734,434 | $N/A | $N/A | $-320,969 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,972 | N/A | N/A | -1,252,795 | N/A |
| Capital Expenditure | -140,267 | N/A | N/A | -245,165 | N/A |
| Free Cash Flow | -169,239 | 0 | 0 | -1,497,960 | 0 |