Nio Inc ADR
(NIO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -1,401,932 | -893,414 | N/A |
| Depreciation Amortization | N/A | N/A | 68,973 | 41,484 | N/A |
| Accounts receivable | N/A | N/A | -110,030 | -36,237 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 411,191 | 250,613 | N/A |
| Other Working Capital | N/A | N/A | 73,544 | -3,589 | N/A |
| Other Operating Activity | 0 | 0 | -192,465 | -135,216 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-1,150,719 | $-776,359 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -749,721 | -346,154 | N/A |
| PPE Investments | N/A | N/A | -384,549 | -267,541 | N/A |
| Purchase Of Investment | N/A | N/A | -16,130 | -15,048 | N/A |
| Other Investing Activity | 0 | 0 | -4,549 | -4,554 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-1,154,949 | $-633,297 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 388,112 | 155,369 | N/A |
| Debt Repayment | N/A | N/A | -5,431 | 3,396 | N/A |
| Common Stock Issued | N/A | N/A | 1,101,489 | 962,452 | N/A |
| Common Stock Repurchased | N/A | N/A | -1,089 | -1,091 | N/A |
| Other Financing Activity | 0 | 0 | 204,520 | 197,736 | 0 |
| Financing Cash Flow | $N/A | $N/A | $1,687,601 | $1,317,862 | $N/A |
| Exchange Rate Effect | N/A | N/A | -8,283 | -12,604 | N/A |
| Beginning Cash Position | N/A | N/A | 1,095,317 | 1,096,513 | N/A |
| End Cash Position | N/A | N/A | 468,967 | 992,115 | N/A |
| Net Cash Flow | $N/A | $N/A | $-626,350 | $-104,398 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -1,150,719 | -776,359 | N/A |
| Capital Expenditure | N/A | N/A | -384,549 | -267,541 | N/A |
| Free Cash Flow | 0 | 0 | -1,535,268 | -1,043,900 | 0 |