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 | 98.42% | 95.91% | 50.67% | -21.48% | -70.03% |
| Total Depreciation and Amortization | -100.00% | -99.84% | 189.37% | 541.89% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.79% | -98.44% | -81.45% | 108.04% | 1,708.19% |
| Change in Net Operating Assets | -76.62% | -568.68% | 67.31% | 11.56% | 62.30% |
| Cash from Operations | 71.04% | 48.69% | 40.60% | 35.83% | 47.97% |
| Capital Expenditure | 100.00% | 100.15% | 94.57% | 81.40% | 82.20% |
| Sale of Property, Plant, and Equipment | 586.72% | 314.66% | -72.47% | -72.47% | -96.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 426.36% | 202.61% | 201.75% | 201.19% |
| Cash from Investing | -79.59% | 213.83% | 214.52% | 189.56% | 149.69% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -83.32% |
| Repurchase of Common Stock | 84.50% | 84.50% | 84.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -100.21% | -100.14% | -100.07% | -- | -85.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.54% | 55.42% | 67.90% | 72.07% | 23.89% |
