Nu Ride Inc.
NRDE
$1.34
$0.021.52%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 338.00K | 1.48M | -8.47M | -349.00K | -16.51M |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 99.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.00K | 23.00K | 3.40M | -511.00K | 2.35M |
| Change in Net Operating Assets | -5.61M | -16.68M | -4.48M | -16.30M | -30.25M |
| Cash from Operations | -5.23M | -15.18M | -9.56M | -17.16M | -44.31M |
| Capital Expenditure | -- | -- | -- | 0.00 | 36.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 10.60M | 199.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 22.00M |
| Cash from Investing | -- | -- | -- | 10.60M | 22.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -106.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | -106.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.23M | -15.18M | -9.66M | -6.55M | -22.08M |
