Nu Ride Inc.
NRDE
$1.35
$0.010.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -77.13% | 117.44% | -2,327.79% | 97.89% | 89.32% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -99.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.65% | -99.32% | 764.38% | -121.78% | -93.02% |
| Change in Net Operating Assets | 66.35% | -272.66% | 72.53% | 46.13% | -182.47% |
| Cash from Operations | 65.55% | -58.90% | 44.31% | 61.28% | -17.93% |
| Capital Expenditure | -- | -- | -- | -100.00% | 101.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 5,228.14% | 0.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -53.45% |
| Cash from Investing | -- | -- | -- | -52.31% | -50.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.55% | -57.16% | -47.41% | 70.32% | -388.77% |
