New Era Helium Inc. (NEHC)

NASDAQ: NEHC · Real-Time Price · USD

0.89

-0.07 (-7.29%)

At close: Apr 29, 2025, 3:58 PM

0.95

6.69%

After-hours: Apr 29, 2025, 04:48 PM EDT

New Era Helium Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-13.78M	10.14K	197.47K	-153.81K
Depreciation & Amortization	12.69K	n/a	916.98K	658.88K
Stock-Based Compensation	6.89M	2.5M	n/a	n/a
Other Working Capital	-727.43K	95.75K	-760.32K	590.08K
Other Non-Cash Items	1.55M	-4.67M	460.01K	1.47M
Deferred Income Tax	608.5K	-608.5K	n/a	n/a
Change in Working Capital	-628.73K	88.75K	-810.56K	-38.89K
Operating Cash Flow	-5.35M	-2.68M	763.9K	1.94M
Capital Expenditures	-533.05K	-3.98M	-10.79K	-58.69K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	2.69M	-494.94K	-403.96K
Investing Cash Flow	-533.05K	-1.28M	-505.73K	-462.65K
Debt Repayment	3.11M	1.99M	-85K	n/a
Common Stock Repurchased	n/a	-59.29K	-1.13M	-1.1M
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.7M	444.29K	474.24K	109.68K
Financial Cash Flow	6.82M	4.09M	-744.01K	-989.09K
Net Cash Flow	933.73K	119.61K	-485.83K	486.23K
Free Cash Flow	-5.88M	-6.66M	753.12K	1.88M