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 | -7.01M | -23.85M | -179.82M | -343.07M | -444.72M |
| Total Depreciation and Amortization | 0.00 | 99.00K | 46.73M | 54.41M | 62.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.95M | 5.25M | 38.83M | 170.97M | 243.47M |
| Change in Net Operating Assets | -43.07M | -67.71M | -14.34M | -19.47M | -24.39M |
| Cash from Operations | -47.13M | -86.21M | -108.60M | -137.16M | -162.75M |
| Capital Expenditure | 0.00 | 36.00K | -2.20M | -10.15M | -14.16M |
| Sale of Property, Plant, and Equipment | 10.60M | 10.80M | 11.00M | 11.00M | 1.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 22.00M | 69.26M | 102.06M | 64.56M |
| Cash from Investing | 10.60M | 32.84M | 78.06M | 102.90M | 51.95M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -13.50M |
| Issuance of Common Stock | -- | -- | -- | -- | 34.40M |
| Repurchase of Common Stock | -106.00K | -106.00K | -106.00K | -- | -684.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 30.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -106.00K | -106.00K | -106.00K | -- | 50.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.63M | -53.48M | -30.65M | -34.26M | -60.58M |
