Nu Ride Inc. (NRDE)
OTCMKTS
· Delayed Price · Currency is USD
1.190
-0.110 (-8.46%)
Apr 17, 2025, 3:55 PM EDT
Nu Ride Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -8.14 | -343.07 | -282.4 | -410.37 | -124.05 | Upgrade
|
| Depreciation & Amortization | - | 54.41 | 8.48 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.92 | -100.91 | - | -2.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 140.73 | 116.12 | 11.11 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.26 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.51 | 7.4 | 18.83 | 18.69 | 2.76 | Upgrade
|
| Other Operating Activities | - | 21.92 | 48.14 | 10.86 | 23.49 | Upgrade
|
| Change in Accounts Receivable | - | 0.2 | -0.2 | 0.02 | -0.02 | Upgrade
|
| Change in Inventory | - | -10.54 | -54.65 | - | - | Upgrade
|
| Change in Accounts Payable | -0.8 | -11.94 | 2.53 | -17.01 | 25.77 | Upgrade
|
| Change in Other Net Operating Assets | -29.39 | 2.8 | 30.31 | -1.29 | -25.19 | Upgrade
|
| Operating Cash Flow | -35.08 | -137.17 | -213.76 | -387.99 | -99.6 | Upgrade
|
| Capital Expenditures | - | -10.15 | -54.57 | -284.51 | -52.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 11 | 39.96 | - | 2.4 | Upgrade
|
| Investment in Securities | -28.82 | 102.06 | -100.3 | -1 | - | Upgrade
|
| Investing Cash Flow | -28.82 | 102.9 | -114.9 | -285.51 | -50.25 | Upgrade
|
| Short-Term Debt Issued | - | - | 13.5 | - | 38.8 | Upgrade
|
| Total Debt Issued | - | - | 13.5 | - | 38.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | -13.5 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -13.5 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 38.8 | Upgrade
|
| Issuance of Common Stock | - | - | 76.69 | 187.76 | 738.65 | Upgrade
|
| Repurchase of Common Stock | -0.11 | - | -0.68 | - | - | Upgrade
|
| Other Financing Activities | - | - | 100 | 100 | - | Upgrade
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| Financing Cash Flow | -0.11 | - | 206.01 | 287.76 | 777.45 | Upgrade
|
| Net Cash Flow | -64 | -34.26 | -122.66 | -385.75 | 627.6 | Upgrade
|
| Free Cash Flow | -35.08 | -147.32 | -268.33 | -672.5 | -152.24 | Upgrade
|
| Free Cash Flow Margin | - | -6295.64% | -138314.95% | - | - | Upgrade
|
| Free Cash Flow Per Share | -2.18 | -9.24 | -19.29 | -55.82 | -23.61 | Upgrade
|
| Levered Free Cash Flow | -58.15 | -45.36 | -265.58 | -418.09 | -109.84 | Upgrade
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| Unlevered Free Cash Flow | -58.15 | -45.36 | -265.58 | -418.09 | -109.27 | Upgrade
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| Change in Net Working Capital | 53.59 | -6.21 | 65.87 | -91.09 | -4.54 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.