Nubia Brand International Corp. (NUBI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Nubia Brand International...

NASDAQ: NUBI · Real-Time Price · USD
4.53
-1.23 (-21.35%)
At close: Feb 02, 2024, 10:00 PM

Nubia Brand International Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
Net Income
-25.93M 593.9K -2.45
Depreciation & Amortization
350.51K n/a n/a
Stock-Based Compensation
2.37M n/a n/a
Other Working Capital
n/a 88.4K 1.43K
Other Non-Cash Items
15.83M -1.83M -1.43K
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
n/a 513.31K 1.43K
Operating Cash Flow
-7.38M -725.1K 2.45
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
-246.07K -125.97M n/a
Investing Cash Flow
-246.07K -125.97M n/a
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
10.98M 127.24M n/a
Financial Cash Flow
10.98M 127.24M n/a
Net Cash Flow
3.35M 545.65K 2.45
Free Cash Flow
-7.38M -725.1K 2.45