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 | 102.05% | 100.96% | 95.07% | 99.66% | 89.31% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.08% | -99.93% | -97.50% | -100.71% | -97.56% |
| Change in Net Operating Assets | 81.44% | -145.48% | 53.38% | 23.17% | -452.51% |
| Cash from Operations | 88.20% | 59.59% | 74.93% | 59.86% | 10.65% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 824.41% | -84.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 144.62% |
| Cash from Investing | -- | -- | -- | 126.28% | 137.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.31% | -298.57% | 27.21% | 80.06% | 72.89% |
