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Nu Ride Inc (NRDE)

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1.75 -0.02 -1.13%

20:31:00 - Closed. Currency in USD ( Disclaimer )

After Hours

1.73

-0.02

-1.14%

20:59:59 - Delayed Data

Volume: 22,397
Bid/Ask: 0.00 / 0.00
Day's Range: 1.60 - 1.85

Type: Equity

Market: United States

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Nu Ride Inc Latest Cash Flow Statement

Use the Nu Ride Inc cash flow statement to assess the changes in NRDE's cash and cash equivalents.

The NRDE cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Nu Ride free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-0.349

-16.51

-154.49

-171.72

Cash From Operating Activities

-17.16

-44.31

-37.58

-38.12

Depreciation/Depletion	-	0.099	46.63	7.67
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.511	2.35	33.6	135.53
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-16.3	-30.25	36.68	-9.6

Cash From Investing Activities

10.6

22.24

45.22

24.84

Capital Expenditures	-	0.036	-2.24	-7.95
Other Investing Cash Flow Items, Total	10.6	22.2	47.46	32.79

Cash From Financing Activities

-

-

-

-

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-6.55

-22.08

7.65

-13.27

Beginning Cash Balance

93.65

115.73

108.09

121.36

Ending Cash Balance

87.1

93.65

115.73

108.09

Free Cash Flow

-15.3

52.47

-54.08

-26.34

Free Cash Flow Growth

-129.16

197.02

-105.36

-36.52

Free Cash Flow Yield

-89.62

-91

-117.27

-28.97

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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NRDE Price Commentary

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Peter Owt Nov 12, 2021 14:14

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May take a while to hit decent production figures but this is a bargain basement price.

4 1

Michael Vo Nov 12, 2021 14:14

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lol, the price was around $25, today it's $1.20. Jesus.

0 0

Oc Masai May 27, 2021 5:32

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Vote Bullish thanks you

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LEE HUA LOON Apr 20, 2021 15:29

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short selling should be over soon

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Ryan Mcgrath Mar 12, 2021 15:13

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Hindenburg report that came out today raises some serious questions about this company, who have been, according to Hindenburg been massively exaggerating their pre orders, with many ‘supposed’ lordstown pre order customers telling Hindenburg that they are not orders whatsoever, but are instead just commitments to CONSIDER placing an order with the company long after it has reached production. Apparently we’ll be waiting 3-4 years for Lordstown to actually reach production, due to a scary lack of innovation or skill in both battery making(claims that RIDE employees are assembling battery packs by hand!!) and in the mass manufacture of the truck itself, with major redesigns occuring daily. These are just a few of many examples of what was outlined by Hindenburg, have a look!! Comment what you think

3 8

Martyn Wright Jan 19, 2021 18:17

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Pulling some serious G force on this rollercoaster

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Edwin Foo Jan 07, 2021 18:36

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now is the time.

1 0

Antal Mrena Dec 23, 2020 15:18

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any thoughts on this one?

1 0

Lily Guan Dec 08, 2020 21:06

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This is gonna double within the month.

4 2

Marc Dellow Nov 19, 2020 22:25

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who thinks this can reach 50 ?

6 3

Azwarie Mustapha Nov 02, 2020 18:07

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tiny rebound today?

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Edwin Foo Nov 02, 2020 18:07

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quantum leaps

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