Nubia Brand International... (NUBI)
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
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -26.51M | 45.15M | -87.76K | 622.22K | 47.66K | 615.75K | 111.54K | -21.39K | -112K | -491 | -939 |
Depreciation & Amortization | 350.51K | 110.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 2.37M | -629.16K | n/a | n/a | n/a | n/a | n/a | 4.32M | n/a | n/a | n/a |
Other Working Capital | 980.71K | 3.94M | 20.37K | -552.16K | -448.92K | 124.66K | 108.51K | -526.68K | -374.5K | n/a | n/a |
Other Non-Cash Items | 19.18M | -45.69M | -545.83K | -1.45M | -1.36M | -1.07M | -568.56K | -4.51M | -12.37K | -939 | 939.00 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -624.21K | -537.32K | 63.24K | -225.38K | 786.35K | 421.11K | 368.63K | -398.23K | 121.79K | 1.43K | n/a |
Operating Cash Flow | -5.23M | -1.6M | -570.35K | -1.05M | -522.31K | -28.7K | -88.39K | -605.43K | -2.57K | 939.00 | n/a |
Capital Expenditures | n/a | 182.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 1.74M | n/a | -375K | -125K | -1.24M | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -90.62M | -190.93K | -199.35K | 90M | 200.05K | n/a | n/a | n/a | -125.97M | n/a | n/a |
Investing Cash Flow | -88.89M | -8.23K | -199.35K | 89.87M | -1.03M | n/a | n/a | n/a | -125.97M | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 89.04M | 524.13K | n/a | -89.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -19.57M | -8.71M | 765K | -88.91M | 1.11M | -1.24M | n/a | 122.27M | 127.24M | n/a | n/a |
Financial Cash Flow | 98.02M | -853.76K | 765K | -88.91M | 1.11M | -122.27M | n/a | 122.27M | 127.24M | n/a | n/a |
Net Cash Flow | 3.35M | -634.94K | -4.71K | -91.8K | -447.6K | -28.7K | -88.39K | -605.43K | 1.27M | 939.00 | n/a |
Free Cash Flow | -5.23M | -1.41M | -570.35K | -1.05M | -522.31K | -28.7K | -88.39K | -605.43K | -2.57K | 939.00 | n/a |