OTC Markets OTCPK - Delayed Quote USD
Nu Ride Inc. (NRDE)
1.2500
+0.0100
+(0.81%)
At close: April 28 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-35,077
-35,077
-137,163
-213,764
-387,990
Investing Cash Flow
-28,818
-28,818
102,904
-114,904
-285,514
Financing Cash Flow
-106
-106
--
206,010
287,759
End Cash Position
23,095
23,095
87,099
121,358
244,016
Capital Expenditure
--
--
-10,152
-54,567
-284,514
Issuance of Capital Stock
--
--
--
54,970
55,743
Issuance of Debt
--
--
--
13,500
--
Repayment of Debt
--
--
--
-13,500
--
Free Cash Flow
-35,077
-35,077
-147,315
-268,331
-672,504
12/31/2021 - 4/18/2019
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