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NEW ERA HELIUM INC (NEHC) Stock Cash Flow

USA - 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

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 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
undefined740.20K778.20Knullnull
Income Taxes - Deferred
NEHC Income Taxes - Deferred ChartNEHC Income Taxes - Deferred over time chart
undefined608.50K-608.50Knullnull
Accounts Payable And Accrued Liabilities
NEHC Accounts Payable And Accrued Liabilities ChartNEHC Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
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
Interest Paid
NEHC Interest Paid ChartNEHC Interest Paid over time chart
undefinednullnullnullnull
Taxes Paid
NEHC Taxes Paid ChartNEHC Taxes Paid over time chart
undefinednull1.09Mnullnull
Other non cash items
NEHC Other non cash items ChartNEHC Other non cash items over time chart
9.03M7.74M-2.95M-1.68Mnull
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
undefined-533.10K-3.98Mnullnull
Other Investing Activity
NEHC Other Investing Activity ChartNEHC Other Investing Activity over time chart
undefined02.69M30.00K-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
3.16M2.23M2.43M00
Stock Issued/Repurchased
NEHC Stock Issued/Repurchased ChartNEHC Stock Issued/Repurchased over time chart
undefined12.00K1.57M0118.47M
Dividend Paid
NEHC Dividend Paid ChartNEHC Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
NEHC Other Financing Activity ChartNEHC Other Financing Activity over time chart
undefined4.57M86.20K0-450.00K
FINANCING CASH FLOW
NEHC FINANCING CASH FLOW ChartNEHC FINANCING CASH FLOW over time chart
9.86M6.82M4.09M0118.01M
 
Exchange Rate Effect
NEHC Exchange Rate Effect ChartNEHC Exchange Rate Effect over time chart
undefinednullnullnullnull
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
undefined-533.10K-3.98Mnullnull
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