New Era Helium, Inc. (NEHC)

New Era Helium Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.64	0.01	0.2	-0.15
Depreciation & Amortization	0.89	0.89	0.92	0.66
Loss (Gain) From Sale of Assets	-5.35	-5.83	-	-
Stock-Based Compensation	-	2.5	-	-
Provision & Write-off of Bad Debts	-0.05	-0.05	0.08	-
Other Operating Activities	0.39	-0.29	0.01	0.06
Change in Accounts Receivable	-0.31	0.07	-0.05	-0.63
Change in Accounts Payable	1.04	-0.07	0.37	1.41
Change in Other Net Operating Assets	0.56	0.1	-0.76	0.59
Operating Cash Flow	-2.19	-2.68	0.76	1.94
Operating Cash Flow Growth	-	-	-60.58%	-
Capital Expenditures	-4.18	-3.98	-0.01	-0.06
Sale of Property, Plant & Equipment	2	2.5	-	-
Other Investing Activities	-2	0.19	-0.49	-0.4
Investing Cash Flow	-4.18	-1.28	-0.51	-0.46
Short-Term Debt Issued	-	0.36	0.24	0.73
Long-Term Debt Issued	-	2	-	-
Total Debt Issued	3.26	2.36	0.24	0.73
Short-Term Debt Repaid	-	-0.16	-	-1.88
Long-Term Debt Repaid	-	-0.01	-0.09	-
Total Debt Repaid	0.01	-0.17	-0.09	-1.88
Net Debt Issued (Repaid)	3.27	2.19	0.16	-1.14
Issuance of Common Stock	0.7	1.71	0.19	1.16
Repurchase of Common Stock	-	-0.06	-1.13	-1.1
Other Financing Activities	0.02	0.24	0.04	0.09
Financing Cash Flow	3.98	4.09	-0.74	-0.99
Net Cash Flow	-2.39	0.12	-0.49	0.49
Free Cash Flow	-6.37	-6.66	0.75	1.88
Free Cash Flow Growth	-	-	-59.93%	-
Free Cash Flow Margin	-1017.61%	-1087.80%	17.83%	52.76%
Free Cash Flow Per Share	-1.03	-1.12	0.15	0.38
Cash Interest Paid	0.09	0.11	0.09	0
Levered Free Cash Flow	-	-4	0.74	-
Unlevered Free Cash Flow	-	-3.89	0.81	-
Change in Net Working Capital	-	-0.53	0.27	-

Source: S&P Capital IQ. Standard template. Financial Sources.