Development
Nu Ride Inc.
NRDE
$1.70
-$0.20-10.53%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -349.00K | -16.51M | -154.49M | -171.72M | -102.00M |
| Total Depreciation and Amortization | 0.00 | 99.00K | 46.63M | 7.67M | 8.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -511.00K | 2.35M | 33.60M | 135.53M | 72.00M |
| Change in Net Operating Assets | -16.30M | -30.25M | 36.68M | -9.60M | -21.21M |
| Cash from Operations | -17.16M | -44.31M | -37.58M | -38.12M | -42.74M |
| Capital Expenditure | 0.00 | 36.00K | -2.24M | -7.95M | -4.00M |
| Sale of Property, Plant, and Equipment | 10.60M | 199.00K | 198.00K | -- | 1.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 22.00M | 47.26M | 32.79M | -37.49M |
| Cash from Investing | 10.60M | 22.24M | 45.22M | 24.84M | -40.35M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -13.50M |
| Issuance of Common Stock | -- | -- | -- | -- | 21.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -684.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 30.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 12.42M |
| Cash from Financing | -- | -- | -- | -- | 50.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.55M | -22.08M | 7.65M | -13.27M | -32.87M |