New Era Energy & Digital Inc. (NUAI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    New Era Energy & Digital ...

    NASDAQ: NUAI · Real-Time Price · USD
    1.59
    -0.31 (-16.32%)
    At close: Oct 03, 2025, 3:59 PM
    1.60
    0.63%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    New Era Energy & Digital Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023
    Period Ending Dec 31, 2024 Dec 31, 2023
    Net Income
    		 -13.78M 10.14K
    Depreciation & Amortization
    		 12.69K 885.83K
    Stock-Based Compensation
    		 6.89M 2.5M
    Other Working Capital
    		 -727.43K 95.75K
    Other Non-Cash Items
    		 1.55M -5.56M
    Deferred Income Tax
    		 608.5K -608.5K
    Change in Working Capital
    		 -628.73K 88.75K
    Operating Cash Flow
    		 -5.35M -2.68M
    Capital Expenditures
    		 -533.05K -3.98M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a 2.69M
    Investing Cash Flow
    		 -533.05K -1.28M
    Debt Repayment
    		 3.11M 1.99M
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 3.7M 444.29K
    Financial Cash Flow
    		 6.82M 4.09M
    Net Cash Flow
    		 933.73K 119.61K
    Free Cash Flow
    		 -5.88M -6.66M

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