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 | 97.89% | 89.32% | 10.03% | -68.35% | 33.95% |
| Total Depreciation and Amortization | -100.00% | -99.79% | 507.69% | -9.46% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.78% | -93.02% | -75.21% | 88.25% | -25.20% |
| Change in Net Operating Assets | 46.13% | -182.47% | 481.95% | 54.73% | -347.18% |
| Cash from Operations | 61.28% | -17.93% | 1.42% | 10.82% | 13.82% |
| Capital Expenditure | -100.00% | 101.61% | 71.82% | -98.50% | 61.94% |
| Sale of Property, Plant, and Equipment | 5,228.14% | 0.51% | -- | -- | -8.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -53.45% | 44.13% | 187.46% | 23.96% |
| Cash from Investing | -52.31% | -50.83% | 82.02% | 161.57% | 31.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -17.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 88.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.32% | -388.77% | 157.61% | 59.63% | 59.64% |