Nu Ride Inc.
NRDE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,136 | -$343,066 | -$282,404 | -$410,368 |
| Dep. & Amort. | $0 | $54,407 | $8,476 | $11,111 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,507 | $7,403 | $18,826 | $18,689 |
| Change in WC | -$30,191 | -$19,471 | -$22,017 | -$18,280 |
| Other Non-Cash | -$257 | $163,564 | $63,355 | $10,858 |
| Operating Cash Flow | -$35,077 | -$137,163 | -$213,764 | -$387,990 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$10,152 | -$54,567 | -$285,514 |
| Net Acquisitions | $0 | $11,000 | $39,960 | $0 |
| Inv. Purchases | -$38,818 | -$32,147 | -$113,797 | $0 |
| Inv. Sales/Matur. | $10,000 | $134,203 | $13,500 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$28,818 | $102,904 | -$114,904 | -$285,514 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $54,970 | $55,743 |
| Stock Repurch. | -$106 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $151,040 | $232,016 |
| Financing Cash Flow | -$106 | $0 | $206,010 | $287,759 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$64,001 | -$34,259 | -$122,658 | -$385,745 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87,096 | $121,358 | $244,016 | $629,761 |
| End Cash | $23,095 | $87,099 | $121,358 | $244,016 |
| Free Cash Flow | -$35,077 | -$147,315 | -$268,331 | -$673,504 |