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	-13.9M	-3.99M	520.15K	1.07M	2.04M	2.89M	-540.09K
Depreciation & Amortization	1.2M	692.91K	676.54K	674.66K	425.06K	425.06K	247.71K
Stock-Based Compensation	6.89M	714.00	n/a	1.25M	1.25M	1.25M	1.25M
Other Working Capital	-755.51K	396.29K	734.27K	502.51K	339.61K	293.05K	-68.86K
Other Non-Cash Items	1.36M	-89.89K	-3.77M	-5.77M	-5.81M	-5.98M	-1.84M
Deferred Income Tax	n/a	-181.03K	-181.03K	-181.03K	-181.03K	n/a	n/a
Change in Working Capital	-914.47K	744.76K	733.62K	689.84K	544.24K	141.02K	101.83K
Operating Cash Flow	-5.35M	-2.82M	-2.02M	-2.26M	-1.73M	-1.28M	-779.17K
Capital Expenditures	-533.05K	-389.36K	-4.18M	-4.08M	-3.98M	-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	n/a	-105.54K	-80	1.35M	1.35M	1.35M	1.35M
Investing Cash Flow	-533.05K	-494.89K	-4.18M	-2.73M	-2.63M	-2.44M	1.35M
Debt Repayment	2.02M	2.09M	10K	10K	10K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-29.65K	-29.65K	-29.65K	-29.65K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.8M	1.17M	3.79M	3.87M	3.28M	3M	671.72K
Financial Cash Flow	6.82M	3.26M	3.81M	3.86M	3.27M	2.97M	642.07K
Net Cash Flow	933.73K	-47.95K	n/a	n/a	120.01K	457.2K	n/a
Free Cash Flow	-5.88M	-3.21M	-6.2M	-6.34M	-5.71M	-5.07M	-779.17K