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

0.96

7.36%

After-hours: Apr 29, 2025, 06:14 PM EDT

New Era Helium Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Net Income	-10.76M	-1.08M	-1.09M	-974.4K	-844.04K	3.43M	-540.09K
Depreciation & Amortization	510.96K	193.71K	249.6K	249.6K	n/a	177.35K	247.71K
Stock-Based Compensation	6.89M	n/a	n/a	n/a	714.00	-714	1.25M
Other Working Capital	-1.11M	23.92K	162.9K	162.9K	46.55K	361.91K	-68.86K
Other Non-Cash Items	1.63M	-465.87K	159.47K	44.11K	172.41K	-4.15M	-1.84M
Deferred Income Tax	n/a	n/a	n/a	n/a	-181.03K	n/a	n/a
Change in Working Capital	-1.26M	50.34K	145.6K	145.6K	403.22K	39.2K	101.83K
Operating Cash Flow	-2.98M	-1.3M	-535.09K	-535.09K	-448.73K	-500.85K	-779.17K
Capital Expenditures	-333.05K	n/a	-100K	-100K	-189.35K	-3.79M	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	105.54K	-105.54K	n/a	n/a	n/a	-80	1.35M
Investing Cash Flow	-227.52K	-105.54K	-100K	-100K	-189.35K	-3.79M	1.35M
Debt Repayment	-60.44K	2.08M	n/a	n/a	10K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-29.65K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.91M	-295K	589.51K	589.51K	281.59K	2.33M	671.72K
Financial Cash Flow	3.85M	1.79M	589.51K	589.51K	300.89K	2.33M	642.07K
Net Cash Flow	644.49K	409.25K	n/a	-120.01K	-337.19K	457.2K	n/a
Free Cash Flow	-3.31M	-1.3M	-635.09K	-635.09K	-638.08K	-4.29M	-779.17K