New Era Energy & Digital Inc. (NUAI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    New Era Energy & Digital ...

    NASDAQ: NUAI · Real-Time Price · USD
    1.59
    -0.31 (-16.32%)
    At close: Oct 03, 2025, 3:59 PM
    1.60
    0.63%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    New Era Energy & Digital Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q2 2024 Q1 2024 Q4 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
    Net Income
    		 -3.61M -3.32M -1.09M -859.03K -844.04K
    Depreciation & Amortization
    		 232.02K 198.41K 255.15K 244.04K 213.06K
    Stock-Based Compensation
    		 n/a n/a n/a n/a 714.00
    Other Working Capital
    		 348.26K 202.9K 373.91K -48.11K 46.55K
    Other Non-Cash Items
    		 1.19M 1.01M 241.9K 26.5K -40.65K
    Deferred Income Tax
    		 n/a n/a -418.11K -281.37K -181.03K
    Change in Working Capital
    		 338.63K -720.36K 260.1K 550.39K 403.22K
    Operating Cash Flow
    		 -1.85M -2.83M -750.72K -319.46K -448.73K
    Capital Expenditures
    		 -125K -677.55K 30K -230K -189.35K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -75K n/a n/a n/a n/a
    Investing Cash Flow
    		 -200K -677.55K 30K -230K -189.35K
    Debt Repayment
    		 n/a 1.37M 595K 494.53K 10K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -84.18K 27.5K 50K 281.59K
    Financial Cash Flow
    		 6.22M 3.49M 622.5K 556.53K 300.89K
    Net Cash Flow
    		 4.17M -20.15K -98.22K 7.07K -337.19K
    Free Cash Flow
    		 -1.97M -3.51M -720.72K -549.46K -638.08K

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