NIO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2021 (Q4) 12-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-06-09 | 2023-03-31 | 2023-04-28 | 2022-09-07 | 2022-04-29 |
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| Net Income/Starting Line | -638710653 | -872057747 | -702077169 | -821643053 | -604429937 | -2143429000 |
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| Cash From Operating Activities | 0 | 0 | 0 | -3778158000 | 0 | 1630552000 |
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| Depreciation and Amortization | 0 | 0 | 0 | -1198743000 | 0 | 767204000 |
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| Deferred Income Tax | 0 | 0 | 0 | 2937718000 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 396691000 |
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| Other Non-Cash Items | 638710653 | 872057747 | 702077169 | 821643053 | 604429937 | 70277000 |
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| Changes in Working Capital | 0 | 0 | 0 | -5060243000 | 0 | 2539809000 |
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| Accounts Receivable | 0 | 0 | 0 | -859618000 | 0 | 484110000 |
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| Inventory | 0 | 0 | 0 | 407414000 | 0 | -361334000 |
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| Accounts Payable | 0 | 0 | 0 | -3162459000 | 0 | 1766488000 |
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| Deferred Revenue | 0 | 0 | 0 | -1445580000 | 0 | 650545000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 20039302000 | 0 | -18629647000 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 1859174000 | 0 | -1683845000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 292196000 | 0 | -298870000 |
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| Purchases of Securities | 0 | 0 | 0 | 52080923000 | 0 | -47454423000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | -34142773000 | 0 | 30757273000 |
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| Other Investing Activities | 0 | 0 | 0 | -50218000 | 0 | 50218000 |
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| Cash From Financing Activities | 0 | 0 | 0 | -29442716000 | 0 | 10600383000 |
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| Debt Repayment | 0 | 0 | 0 | -1767020000 | 0 | -1227642000 |
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| Common Stock Issued | 0 | 0 | 0 | -31738039000 | 0 | 12074740000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 4062343000 | 0 | -246715000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 1112467000 | 0 | -521697000 |
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| Net Change in Cash | 1685283831 | -380113071 | -753379442 | 272196650 | -1185681601 | -6920409000 |
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| Cash at Beginning of Period | 2181065796 | 2561178867 | 3314558309 | 3042361659 | 4228043260 | 25294973000 |
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| Cash at End of Period | 3866349627 | 2181065796 | 2561178867 | 3314558309 | 3042361659 | 18374564000 |
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| Free Cash Flow | 0 | 0 | 0 | -1918984000 | 0 | -53293000 |
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| Operating Cash Flow | 0 | 0 | 0 | -3778158000 | 0 | 1630552000 |
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| Capital Expenditure | 0 | 0 | 0 | 1859174000 | 0 | -1683845000 |
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