Nu Ride Inc.
NRDE
$1.24
-$0.08-6.06%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.14M | -7.01M | -23.85M | -179.82M | -343.07M |
| Total Depreciation and Amortization | -- | 0.00 | 99.00K | 46.73M | 54.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.25M | 2.95M | 5.25M | 38.83M | 170.97M |
| Change in Net Operating Assets | -30.19M | -43.08M | -67.71M | -14.35M | -19.47M |
| Cash from Operations | -35.08M | -47.13M | -86.21M | -108.61M | -137.17M |
| Capital Expenditure | -- | 0.00 | 36.00K | -2.20M | -10.15M |
| Sale of Property, Plant, and Equipment | -- | 10.60M | 10.80M | 11.00M | 11.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.82M | 0.00 | 22.00M | 69.26M | 102.06M |
| Cash from Investing | -28.82M | 10.60M | 32.84M | 78.06M | 102.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -106.00K | -106.00K | -106.00K | -106.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.00K | -106.00K | -106.00K | -106.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.00M | -36.63M | -53.48M | -30.65M | -34.26M |