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 | 99.66% | 89.31% | -342.69% | -91.58% | -25.69% |
| Total Depreciation and Amortization | -100.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.71% | -97.56% | 135.59% | 1,525.10% | 2,095.64% |
| Change in Net Operating Assets | 23.17% | -452.51% | 269.46% | -178.34% | 66.79% |
| Cash from Operations | 59.86% | 10.65% | 28.28% | 44.79% | 69.85% |
| Capital Expenditure | 100.00% | 100.34% | 87.66% | 63.70% | 86.19% |
| Sale of Property, Plant, and Equipment | 824.41% | -84.21% | -99.47% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 144.62% | 450.10% | -- | -3,649.30% |
| Cash from Investing | 126.28% | 137.97% | 665.70% | 213.46% | -34.56% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -86.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -87.58% |
| Cash from Financing | -- | -- | -- | -- | -72.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.06% | 72.89% | -76.20% | 67.19% | -422.77% |