Nu Ride Inc. (NRDE)
OTCMKTS
· Delayed Price · Currency is USD
1.500
+0.060 (4.17%)
Nov 22, 2024, 4:00 PM EST
Nu Ride Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -7.01 | -343.07 | -282.4 | -410.37 | -124.05 | -15.59 |
| Depreciation & Amortization | - | 54.41 | 8.48 | - | - | - |
| Loss (Gain) From Sale of Assets | -1.87 | 0.92 | -100.91 | - | -2.35 | - |
| Asset Writedown & Restructuring Costs | 0.51 | 140.73 | 116.12 | 11.11 | - | - |
| Stock-Based Compensation | 4.31 | 7.4 | 18.83 | 18.69 | 2.76 | 0.51 |
| Other Operating Activities | - | 21.92 | 48.14 | 10.86 | 23.49 | - |
| Change in Accounts Receivable | 0.2 | 0.2 | -0.2 | 0.02 | -0.02 | - |
| Change in Inventory | - | -10.54 | -54.65 | - | - | - |
| Change in Accounts Payable | -1.08 | -11.94 | 2.53 | -17.01 | 25.77 | 2.7 |
| Change in Other Net Operating Assets | -42.19 | 2.8 | 30.31 | -1.29 | -25.19 | 4.57 |
| Operating Cash Flow | -47.13 | -137.16 | -213.76 | -387.99 | -99.6 | -7.8 |
| Capital Expenditures | - | -10.15 | -54.57 | -284.51 | -52.65 | -0.2 |
| Sale of Property, Plant & Equipment | 10.6 | 11 | 39.96 | - | 2.4 | - |
| Investment in Securities | - | 102.06 | -100.3 | -1 | - | - |
| Investing Cash Flow | 10.6 | 102.9 | -114.9 | -285.51 | -50.25 | -0.2 |
| Short-Term Debt Issued | - | - | 13.5 | - | 38.8 | - |
| Total Debt Issued | - | - | 13.5 | - | 38.8 | - |
| Short-Term Debt Repaid | - | - | -13.5 | - | - | - |
| Total Debt Repaid | - | - | -13.5 | - | - | - |
| Net Debt Issued (Repaid) | - | - | - | - | 38.8 | - |
| Issuance of Common Stock | - | - | 76.69 | 187.76 | 738.65 | 11.24 |
| Repurchase of Common Stock | -0.11 | - | -0.68 | - | - | - |
| Other Financing Activities | - | - | 100 | 100 | - | - |
| Financing Cash Flow | -0.11 | - | 206.01 | 287.76 | 777.45 | 11.24 |
| Net Cash Flow | -36.63 | -34.26 | -122.66 | -385.75 | 627.6 | 3.24 |
| Free Cash Flow | -47.13 | -147.32 | -268.33 | -672.5 | -152.24 | -8 |
| Free Cash Flow Margin | - | -6295.51% | -138314.95% | - | - | - |
| Free Cash Flow Per Share | -2.94 | -9.24 | -19.29 | -55.82 | -23.61 | -1.76 |
| Levered Free Cash Flow | -66.66 | -45.36 | -265.58 | -418.09 | -109.84 | - |
| Unlevered Free Cash Flow | -66.66 | -45.36 | -265.58 | -418.09 | -109.27 | - |
| Change in Net Working Capital | 84.83 | -6.21 | 65.87 | -91.09 | -4.54 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.