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Next e GO NV (Next e GO NV) Net Issuance of Debt : $1.06 Mil (TTM As of Jun. 2023)


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What is Next e GO NV Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Next e GO NV's net issuance of debt for the three months ended in Jun. 2023 was $0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was $1.06 Mil.

Next e GO NV Net Issuance of Debt Historical Data

The historical data trend for Next e GO NV's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Next e GO NV Net Issuance of Debt Chart

Next e GO NV Annual Data
Trend Dec21 Dec22
Net Issuance of Debt
-2.78 -

Next e GO NV Quarterly Data
Dec21 Jun22 Sep22 Dec22 Jun23
Net Issuance of Debt -2.78 - - 1.06 -

Next e GO NV Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.06 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Next e GO NV Net Issuance of Debt Related Terms

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Next e GO NV (Next e GO NV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Next e GO NV (OTCPK:EGOXF) » Definitions » Net Issuance of Debt
Comparable Companies
MULN CENN WKHS SOLO FFIE RIDEQ EVTV PEV ZAPP VLCN TSLA TSE:7203 SZSE:002594 XTER:MBG XTER:BMW STLA XTER:VOW3 MIL:RACE TSE:7267 F
Traded in Other Exchanges
N/A
Address
c/o Next.e.GO Mobile SE, Lilienthalstraße 1, Aachen, DEU, 52068
Website
https://www.e-go-mobile.com
Next e GO NV designs and manufactures battery electric vehicles for the urban environment, with focus on convenience, reliability and affordability. It has developed a disruptive solution for producing its electric vehicles using proprietary technologies and low cost MicroFactories.

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