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 | -343.07M | -444.72M | -582.64M | -364.49M | -282.40M |
| Total Depreciation and Amortization | 54.41M | 62.88M | 62.78M | 16.15M | 8.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.97M | 243.47M | 337.38M | 209.37M | 82.18M |
| Change in Net Operating Assets | -19.47M | -24.39M | 14.45M | -43.88M | -22.02M |
| Cash from Operations | -137.16M | -162.75M | -168.03M | -182.85M | -213.76M |
| Capital Expenditure | -10.15M | -14.16M | -24.71M | -40.62M | -54.57M |
| Sale of Property, Plant, and Equipment | 11.00M | 1.54M | 2.61M | 39.96M | 39.96M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.06M | 64.56M | -6.74M | -67.51M | -100.30M |
| Cash from Investing | 102.90M | 51.95M | -28.85M | -68.16M | -114.90M |
| Total Debt Issued | -- | 0.00 | 0.00 | 13.50M | 13.50M |
| Total Debt Repaid | -- | -13.50M | -13.50M | -13.50M | -13.50M |
| Issuance of Common Stock | -- | 21.98M | 48.69M | 63.80M | 64.28M |
| Repurchase of Common Stock | -- | -684.00K | -684.00K | -684.00K | -684.00K |
| Issuance of Preferred Stock | -- | 30.00M | 30.00M | 30.00M | 30.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 12.42M | 12.42M | 62.42M | 112.42M |
| Cash from Financing | -- | 50.22M | 76.92M | 155.53M | 206.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.26M | -60.58M | -119.95M | -95.48M | -122.66M |