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New Era Energy & Digital, Inc. (NUAI)
NASDAQ: NUAI · Real-Time Price · USD
3.630
0.00 (0.00%)
Dec 19, 2025, 10:56 AM EST - Market open

New Era Energy & Digital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-23.47-13.780.010.2-0.15
Depreciation & Amortization
0.880.90.890.920.66
Other Amortization
3.950.3---
Loss (Gain) From Sale of Assets
---5.83--
Stock-Based Compensation
7.76.892.5--
Provision & Write-off of Bad Debts
0.13--0.050.08-
Other Operating Activities
1.250.99-0.290.010.06
Change in Accounts Receivable
-0.38-0.160.07-0.05-0.63
Change in Accounts Payable
-0.780.26-0.070.371.41
Change in Other Net Operating Assets
0.07-0.760.1-0.760.59
Operating Cash Flow
-10.16-5.35-2.680.761.94
Operating Cash Flow Growth
----60.58%-
Capital Expenditures
-1.62-0.53-3.98-0.01-0.06
Sale of Property, Plant & Equipment
--2.5--
Other Investing Activities
0.11-0.19-0.49-0.4
Investing Cash Flow
-2.37-0.53-1.28-0.51-0.46
Short-Term Debt Issued
--0.360.240.73
Long-Term Debt Issued
-3.112--
Total Debt Issued
2.53.112.360.240.73
Short-Term Debt Repaid
--0.88-0.16--1.88
Long-Term Debt Repaid
---0.01-0.09-
Total Debt Repaid
-2.93-0.88-0.17-0.09-1.88
Net Debt Issued (Repaid)
-0.432.232.190.16-1.14
Issuance of Common Stock
22.230.011.710.191.16
Repurchase of Common Stock
---0.06-1.13-1.1
Other Financing Activities
4.494.570.240.040.09
Financing Cash Flow
26.296.824.09-0.74-0.99
Net Cash Flow
13.760.930.12-0.490.49
Free Cash Flow
-11.79-5.88-6.660.751.88
Free Cash Flow Growth
----59.92%-
Free Cash Flow Margin
-1398.05%-1104.21%-1087.81%17.83%52.76%
Free Cash Flow Per Share
-0.51-0.45-1.090.150.38
Cash Interest Paid
0.710.070.110.090
Levered Free Cash Flow
-2.190.04-4.120.51-
Unlevered Free Cash Flow
-2.840.21-4.010.58-
Change in Working Capital
-0.68-0.660.09-0.441.37
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.