NUAI — New Era Energy & Digital Cashflow Statement
0.000.00%
Last trade - 00:00- $235.05m
- $233.85m
- $0.89m
Annual cashflow statement for New Era Energy & Digital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.197 | 0.01 | -13.8 | -29.6 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.626 | -2.95 | 7.75 | 17 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.443 | 0.089 | -0.657 | 0.156 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0.764 | -2.68 | -5.35 | -11.7 |
| Capital Expenditures | -0.011 | -3.98 | -0.533 | -1.67 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.495 | 2.69 | 0 | -3.7 |
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.506 | -1.28 | -0.533 | -5.36 |
| Financing Cash Flow Items | -0.943 | 0.086 | 4.57 | -2.64 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.744 | 4.09 | 6.82 | 17.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.486 | 0.12 | 0.934 | 0.149 |