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 | -21.48% | -70.03% | -187.11% | 2.75% | 31.18% |
| Total Depreciation and Amortization | 541.89% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.04% | 1,708.19% | 592.99% | 649.91% | 102.13% |
| Change in Net Operating Assets | 11.56% | 62.30% | 121.67% | -13.58% | -20.44% |
| Cash from Operations | 35.83% | 47.97% | 50.29% | 52.57% | 44.90% |
| Capital Expenditure | 81.40% | 82.20% | 83.41% | 83.89% | 80.82% |
| Sale of Property, Plant, and Equipment | -72.47% | -96.02% | -93.06% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.75% | 201.19% | 53.51% | -6,650.50% | -9,929.70% |
| Cash from Investing | 189.56% | 149.69% | 77.09% | 73.07% | 59.76% |
| Total Debt Issued | -- | 100.00% | 100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -89.34% | -75.93% | -65.91% | -76.17% |
| Repurchase of Common Stock | -- | -- | -- | 99.17% | 99.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -93.79% | -93.79% | -58.39% | 12.42% |
| Cash from Financing | -- | -85.13% | -76.95% | -39.05% | -28.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.07% | 23.89% | 7.88% | 75.10% | 68.20% |