Name: New Era Energy & Digital, Inc. (NUAI) Cash Flow Statement
Creator: FinSpry

New Era Energy & Digital Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for New Era Energy & Digital, Inc. (NUAI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-13.78	0.01	0.20	-0.15
Depreciation & Amortization	0.01	0.89	0.92	0.66
Deferred Income Tax	0.61	-0.61	0.00	0.00
Stock Based Compensation	6.89	2.50	0.00	0.00
Change in Working Capital	-0.63	0.09	-0.44	1.37
Change in Accounts Receivable	-0.16	0.07	-0.05	-0.63
Change in Accounts Payable	0.26	0.29	0.37	1.41
Change in Other Working Capital	0.66	0.32	-0.76	0.59
Other Operating Activities	0.66	0.32	0.01	0.06
Net Cash from Operating Activities	-5.35	-2.68	0.76	1.94
Investing Activities
Capital Expenditures	-0.53	-3.98	-0.01	-0.06
Other Investing Activities	0.00	0.19	-0.49	-0.40
Net Cash from Investing Activities	-0.53	-1.28	-0.51	-0.46
Financing Activities
Debt Repayment	3.11	-0.01	-0.09	-1.88
Common Stock Issued	0.01	1.57	0.19	1.16
Common Stock Repurchased	0.00	-0.06	-1.13	-1.10
Other Financing Activities	3.70	0.44	0.04	0.09
Net Cash from Financing Activities	6.82	4.09	-0.74	-0.99
Summary
Net Change in Cash	0.93	0.12	-0.49	0.49
Cash at Beginning of Period	0.12	0.00	0.00	0.00
Cash at End of Period	1.05	0.12	0.00	0.00
Free Cash Flow	-5.88	-6.66	0.75	1.88
Supplemental Disclosures
Interest Paid	0.07	0.11	0.09	0.00