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
    		 -8.88M -6.11M -2.79M -1.7M -844.04K
    Depreciation & Amortization
    		 929.62K 910.66K 712.25K 457.1K 213.06K
    Stock-Based Compensation
    		 n/a 714.00 714.00 714.00 714.00
    Other Working Capital
    		 876.96K 575.26K 372.36K -1.55K 46.55K
    Other Non-Cash Items
    		 2.47M 1.24M 227.75K -14.15K -40.65K
    Deferred Income Tax
    		 -699.48K -880.51K -880.51K -462.4K -181.03K
    Change in Working Capital
    		 428.77K 493.36K 1.21M 953.62K 403.22K
    Operating Cash Flow
    		 -5.75M -4.35M -1.52M -768.19K -448.73K
    Capital Expenditures
    		 -1M -1.07M -389.36K -419.35K -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
    		 -1.08M -1.07M -389.36K -419.35K -189.35K
    Debt Repayment
    		 2.46M 2.47M 1.1M 504.53K 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
    		 -6.68K 274.9K 359.09K 331.59K 281.59K
    Financial Cash Flow
    		 10.88M 4.97M 1.48M 857.42K 300.89K
    Net Cash Flow
    		 4.05M -448.5K -428.35K -330.13K -337.19K
    Free Cash Flow
    		 -6.75M -5.42M -1.91M -1.19M -638.08K

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