Nu Ride Inc. (NRDE)
USD 1.2
(0.0%)
USD 1.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -137.16 Million | -213.76 Million | -387.99 Million | -99.59 Million | -5.2 Million |
| Net Income | -343.06 Million | -282.4 Million | -410.36 Million | -124.05 Million | -10.39 Million |
| Depreciation & Amortization | 54.4 Million | 8.47 Million | 11.11 Million | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 7.4 Million | 18.82 Million | 18.68 Million | 2.75 Million | 513 Thousand |
| Change in working capital | -19.47 Million | -22.01 Million | -18.28 Million | 552 Thousand | 4.84 Million |
| Other non-cash items | 302.05 Million | 151.45 Million | 51.74 Million | -1.84 Million | -1.45 Million |
| Investing Cash Flow | 102.9 Million | -114.9 Million | -285.51 Million | -50.24 Million | -133 Thousand |
| Investments in PPE | -10.15 Million | -54.56 Million | -285.51 Million | -52.64 Million | -133 Thousand |
| Acquisitions | 11 Million | 39.96 Million | - | 2.39 Million | - |
| Investment purchases | -32.14 Million | -113.79 Million | -1 Million | - | - |
| Sales/Maturities of investments | 134.2 Million | 13.5 Million | - | - | - |
| Other Investing Activities | 113.05 Million | -60.33 Million | -1 Million | 2.39 Million | - |
| Financing Cash Flow | - | 206.01 Million | 287.75 Million | 777.44 Million | 7.49 Million |
| Debt repayment | - | - | - | -38.79 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -684 Thousand | - | - | - |
| Common Stock Issuance | - | 54.97 Million | 137.75 Million | 6.43 Million | 7.49 Million |
| Other Financing Activities | - | 151.04 Million | 150 Million | 732.21 Million | 11.24 Million |
| Accounts receivables | 204 Thousand | -203 Thousand | 21 Thousand | -21 Thousand | - |
| Accounts payables | -11.94 Million | 2.52 Million | -17 Million | 25.76 Million | 1.8 Million |
| Inventory | -10.53 Million | -54.64 Million | - | - | - |
| Other working capital | 2.8 Million | 30.3 Million | -18.3 Million | -25.19 Million | 3.04 Million |
| Cash at beginning of period | 121.35 Million | 244.01 Million | 629.76 Million | 2.15 Million | 20 Thousand |
| Cash at end of period | 87.09 Million | 121.35 Million | 244.01 Million | 629.76 Million | 2.15 Million |
| Capital Expenditure | -10.15 Million | -54.56 Million | -285.51 Million | -52.64 Million | -133 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -34.26 Million | -122.65 Million | -385.74 Million | 627.6 Million | 2.13 Million |
| Free Cash Flow | -147.31 Million | -268.33 Million | -673.5 Million | -152.24 Million | -5.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.47 Million | -8.47 Million | -349 Thousand | -343.06 Million | -16.5 Million | -154.49 Million |
| Depreciation & Amortization | - | - | - | 54.4 Million | 99 Thousand | 46.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 23 Thousand | 3.39 Million | 850 Thousand | 7.4 Million | 1.85 Million | 2.28 Million |
| Change in working capital | -16.68 Million | -4.47 Million | -16.29 Million | -19.47 Million | -30.25 Million | 36.68 Million |
| Other non-cash items | 2.16 Million | 1.54 Million | 76 Thousand | 302.05 Million | 7.89 Million | 126.85 Million |
| Investing Cash Flow | - | - | 10.6 Million | 102.9 Million | 22.23 Million | 45.22 Million |
| Investments in PPE | - | - | - | -10.15 Million | 36 Thousand | -2.24 Million |
| Acquisitions | - | - | 10.6 Million | 11 Million | 199 Thousand | 198 Thousand |
| Investment purchases | - | - | - | -32.14 Million | - | -9.93 Million |
| Sales/Maturities of investments | - | - | - | 134.2 Million | 22 Million | 57.2 Million |
| Other Investing Activities | - | - | 10.6 Million | 113.05 Million | 22.19 Million | 47.46 Million |
| Financing Cash Flow | - | -106 Thousand | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -106 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -106 Thousand | - | - | - | - |
| Accounts receivables | - | - | 204 Thousand | 204 Thousand | - | - |
| Accounts payables | -2.14 Million | 1.54 Million | -587 Thousand | -11.94 Million | -5.35 Million | -1.88 Million |
| Inventory | - | - | - | -10.53 Million | - | 1.89 Million |
| Other working capital | -14.54 Million | -6.01 Million | -15.91 Million | 2.8 Million | -24.89 Million | 36.66 Million |
| Cash at beginning of period | 77.43 Million | 87.09 Million | 93.65 Million | 121.35 Million | 115.73 Million | 108.08 Million |
| Cash at end of period | 62.25 Million | 77.43 Million | 87.09 Million | 87.09 Million | 93.65 Million | 115.73 Million |
| Capital Expenditure | - | - | - | -10.15 Million | 36 Thousand | -2.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.18 Million | -9.66 Million | -6.55 Million | -34.26 Million | -22.07 Million | 7.64 Million |
| Free Cash Flow | -15.18 Million | -9.55 Million | -17.15 Million | -147.31 Million | -44.27 Million | -39.81 Million |
BLPFF
BARODARY
LINC
0217
IATR
SWID