New Era Helium, Inc.
NEHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,782 | $10 | $197 | -$154 |
| Dep. & Amort. | $13 | $0 | $917 | $659 |
| Deferred Tax | $609 | -$609 | $0 | $0 |
| Stock-Based Comp. | $6,894 | $2,499 | $0 | $0 |
| Change in WC | -$629 | $89 | -$811 | -$39 |
| Other Non-Cash | $1,546 | -$4,672 | $460 | $1,472 |
| Operating Cash Flow | -$5,350 | -$2,683 | $764 | $1,938 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$533 | -$3,977 | -$11 | -$59 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2,693 | -$495 | -$404 |
| Investing Cash Flow | -$533 | -$1,283 | -$506 | -$463 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,109 | $1,990 | -$85 | $0 |
| Stock Issued | $12 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$59 | -$1,133 | -$1,099 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,696 | $530 | $474 | $110 |
| Financing Cash Flow | $6,817 | $4,086 | -$744 | -$989 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $934 | $120 | -$486 | $486 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120 | $0 | $486 | $0 |
| End Cash | $1,054 | $120 | $0 | $486 |
| Free Cash Flow | -$5,883 | -$6,659 | $753 | $1,879 |