Nu Ride Inc.
NRDE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$343 | -$282 | -$410 |
| Dep. & Amort. | $0 | $54 | $8 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $7 | $19 | $19 |
| Change in WC | -$30 | -$19 | -$22 | -$18 |
| Other Non-Cash | -$0 | $164 | $63 | $11 |
| Operating Cash Flow | -$35 | -$137 | -$214 | -$388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$10 | -$55 | -$286 |
| Net Acquisitions | $0 | $11 | $40 | $0 |
| Inv. Purchases | -$39 | -$32 | -$114 | $0 |
| Inv. Sales/Matur. | $10 | $134 | $14 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$29 | $103 | -$115 | -$286 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $55 | $56 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $151 | $232 |
| Financing Cash Flow | -$0 | $0 | $206 | $288 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$64 | -$34 | -$123 | -$386 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87 | $121 | $244 | $630 |
| End Cash | $23 | $87 | $121 | $244 |
| Free Cash Flow | -$35 | -$147 | -$268 | -$674 |