Logo image of NEHC

NEW ERA HELIUM INC (NEHC) Stock Cash Flow

USA - Nasdaq - NASDAQ:NEHC - US64428N1090 - Common Stock

0.457 USD
+0.07 (+19.32%)
Last: 8/12/2025, 8:06:29 PM
0.4515 USD
-0.01 (-1.2%)
After Hours: 8/12/2025, 8:06:29 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NEHC Net Income ChartNEHC Net Income over time chart
-16.98M-13.78M-87.70K720.00K-170.00K
Depreciation Amortization
NEHC Depreciation Amortization ChartNEHC Depreciation Amortization over time chart
N/A740.20K778.20KN/AN/A
Income Taxes - Deferred
NEHC Income Taxes - Deferred ChartNEHC Income Taxes - Deferred over time chart
N/A608.50K-608.50KN/AN/A
Change In Working Capital
NEHC Change In Working Capital ChartNEHC Change In Working Capital over time chart
-1.26M-656.80K88.80K720.00K-220.00K
Taxes Paid
NEHC Taxes Paid ChartNEHC Taxes Paid over time chart
N/AN/A1.09MN/AN/A
Other non cash items
NEHC Other non cash items ChartNEHC Other non cash items over time chart
9.03M7.74M-2.95M-1.68MN/A
OPERATING CASH FLOW
NEHC OPERATING CASH FLOW ChartNEHC OPERATING CASH FLOW over time chart
-7.72M-5.35M-2.68M-240.00K-390.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NEHC Capital Expenditure ChartNEHC Capital Expenditure over time chart
N/A-533.10K-3.98MN/AN/A
Other Investing Activity
NEHC Other Investing Activity ChartNEHC Other Investing Activity over time chart
N/A0.002.69M30.00K-116.73M
INVESTING CASH FLOW
NEHC INVESTING CASH FLOW ChartNEHC INVESTING CASH FLOW over time chart
-1.08M-533.10K-1.28M30.00K-116.73M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NEHC Debt Issued/Reduced ChartNEHC Debt Issued/Reduced over time chart
3.16M2.23M2.43M0.000.00
Stock Issued/Repurchased
NEHC Stock Issued/Repurchased ChartNEHC Stock Issued/Repurchased over time chart
N/A12.00K1.57M0.00118.47M
Other Financing Activity
NEHC Other Financing Activity ChartNEHC Other Financing Activity over time chart
N/A4.57M86.20K0.00-450.00K
FINANCING CASH FLOW
NEHC FINANCING CASH FLOW ChartNEHC FINANCING CASH FLOW over time chart
9.86M6.82M4.09M0.00118.01M
 
CHANGE IN CASH
NEHC CHANGE IN CASH ChartNEHC CHANGE IN CASH over time chart
1.06M933.70K119.60K-210.00K890.00K
 
FREE CASH FLOW
Operating Cash Flow
NEHC Operating Cash Flow ChartNEHC Operating Cash Flow over time chart
-7.72M-5.35M-2.68M-240.00K-390.00K
Capital Expenditure
NEHC Capital Expenditure ChartNEHC Capital Expenditure over time chart
N/A-533.10K-3.98MN/AN/A
FREE CASH FLOW
NEHC FREE CASH FLOW ChartNEHC FREE CASH FLOW over time chart
-8.93M-5.88M-6.66M-240.00K-390.00K

All data in USD

Charts

NEHC Operating and Free Cash Flow chartNEHC OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM -2M -4M -6M -8M