NRDE — Nu Ride Cashflow Statement
0.000.00%
Last trade - 00:00- $28.56m
- $42.25m
- $2.34m
Annual cashflow statement for Nu Ride, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.4 | -124 | -410 | -282 | -343 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.342 | 23.9 | 29.5 | 82.2 | 171 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.85 | 0.552 | -18.3 | -22 | -19.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.2 | -99.6 | -388 | -214 | -137 |
| Capital Expenditures | -0.133 | -52.6 | -286 | -155 | -10.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 2.4 | — | 40 | 113 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.133 | -50.2 | -286 | -115 | 103 |
| Financing Cash Flow Items | — | 702 | 150 | 163 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.49 | 777 | 288 | 206 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.16 | 628 | -386 | -123 | -34.3 |