NEW ERA ENERGY & DIGITAL INC (NUAI) Stock Cash Flow

NASDAQ:NUAI • US64428N1090

Current stock price

4.39 USD
+0.25 (+6.04%)
At close:
4.37 USD
-0.02 (-0.46%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NUAI Net Income ChartNUAI Net Income over time chart
-29.59M-13.78M-87.70K720.00K-170.00K
Depreciation Amortization
NUAI Depreciation Amortization ChartNUAI Depreciation Amortization over time chart
690.90K727.50K778.20KN/AN/A
Income Taxes - Deferred
NUAI Income Taxes - Deferred ChartNUAI Income Taxes - Deferred over time chart
N/A608.50K-608.50KN/AN/A
Change In Working Capital
NUAI Change In Working Capital ChartNUAI Change In Working Capital over time chart
155.80K-656.80K88.80K720.00K-220.00K
Taxes Paid
NUAI Taxes Paid ChartNUAI Taxes Paid over time chart
N/AN/A1.09MN/AN/A
Other non cash items
NUAI Other non cash items ChartNUAI Other non cash items over time chart
17.04M7.75M-2.95M-1.68MN/A
OPERATING CASH FLOW
NUAI OPERATING CASH FLOW ChartNUAI OPERATING CASH FLOW over time chart
-11.70M-5.35M-2.68M-240.00K-390.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NUAI Capital Expenditure ChartNUAI Capital Expenditure over time chart
-1.67M-533.10K-3.98MN/AN/A
Other Investing Activity
NUAI Other Investing Activity ChartNUAI Other Investing Activity over time chart
-3.70M0.002.69M30.00K-116.73M
INVESTING CASH FLOW
NUAI INVESTING CASH FLOW ChartNUAI INVESTING CASH FLOW over time chart
-5.36M-533.10K-1.28M30.00K-116.73M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NUAI Debt Issued/Reduced ChartNUAI Debt Issued/Reduced over time chart
-3.71M2.23M2.43M0.000.00
Stock Issued/Repurchased
NUAI Stock Issued/Repurchased ChartNUAI Stock Issued/Repurchased over time chart
23.55M12.00K1.57M0.00118.47M
Other Financing Activity
NUAI Other Financing Activity ChartNUAI Other Financing Activity over time chart
-2.64M4.57M86.20K0.00-450.00K
FINANCING CASH FLOW
NUAI FINANCING CASH FLOW ChartNUAI FINANCING CASH FLOW over time chart
17.21M6.82M4.09M0.00118.01M
 
CHANGE IN CASH
NUAI CHANGE IN CASH ChartNUAI CHANGE IN CASH over time chart
149.00K933.70K119.60K-210.00K890.00K
 
FREE CASH FLOW
Operating Cash Flow
NUAI Operating Cash Flow ChartNUAI Operating Cash Flow over time chart
-11.70M-5.35M-2.68M-240.00K-390.00K
Capital Expenditure
NUAI Capital Expenditure ChartNUAI Capital Expenditure over time chart
-1.67M-533.10K-3.98MN/AN/A
FREE CASH FLOW
NUAI FREE CASH FLOW ChartNUAI FREE CASH FLOW over time chart
-13.37M-5.88M-6.66M-240.00K-390.00K

All data in USD

Charts

NUAI Operating and Free Cash Flow chartNUAI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M -10M