NEHC — New Era Helium Cashflow Statement
0.000.00%
Last trade - 00:00- $12.99m
- $16.39m
- $0.53m
Annual cashflow statement for New Era Helium, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.197 | 0.01 | -13.8 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.626 | -2.95 | 7.74 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.443 | 0.089 | -0.657 |
| 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 |
| Capital Expenditures | -0.011 | -3.98 | -0.533 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.495 | 2.69 | 0 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.506 | -1.28 | -0.533 |
| Financing Cash Flow Items | -0.943 | 0.086 | 4.57 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.744 | 4.09 | 6.82 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.486 | 0.12 | 0.934 |