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New Era Helium Inc
NEHC0.457USD
0.000
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
6.38MMarket Cap
LossP/E TTM
New Era Helium Inc
0.457
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-146.34%-1.85M
-785.92%-2.83M
-377.88%-2.98M
-159.37%-1.30M
18.96%-750.72K
49.45%-319.46K
-2036.42%-623.73K
-1191.06%-500.85K
-1450.30%-926.37K
-445.86%-631.97K
---29.20K
---38.79K
---59.75K
---115.78K
Net income from continuing operations
-230.90%-3.61M
-286.51%-3.32M
-1174.39%-10.76M
-131.42%-1.08M
-101.77%-1.09M
57.77%-859.03K
-251.03%-844.04K
1026.52%3.43M
-5163.65%-540.09K
-1240.52%-2.03M
--558.86K
--304.33K
--10.67K
---151.74K
Operating gains losses
-16.10%177.09K
-27.40%143.48K
0.37%184.56K
-10.48%146.93K
5.51%211.06K
-14.15%197.62K
--183.88K
--164.13K
--200.03K
--230.20K
----
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Deferred tax
----
----
1015.51%1.66M
-133.48%-349.35K
-134.91%-418.11K
78.24%-281.37K
---181.03K
--1.04M
---177.99K
---1.29M
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Other non-cash items
488.57%1.24M
2517.83%1.22M
243.91%25.59K
254.08%46.78K
254.60%210.54K
42.41%46.43K
---17.79K
--13.21K
---136.18K
--32.60K
----
----
----
----
Change in working capital
28.16%364.96K
-230.88%-720.36K
-550.82%-1.03M
-171.94%-162.31K
200.15%284.77K
781.64%550.39K
-42.83%228.22K
22.81%225.63K
-454.03%-284.35K
-245.07%-80.75K
--399.21K
--183.73K
--80.32K
--55.66K
-Change in receivables
466.96%202.72K
-1654.75%-320.87K
-410.63%-150.76K
108.18%26.41K
27.44%-55.24K
-95.06%20.64K
--48.53K
---322.71K
---76.14K
--417.50K
----
----
----
----
-Change in prepaid expenses
14.20%267.42K
142.53%89.67K
-8869.39%-770.11K
158.51%61.55K
470.97%234.16K
-541.97%-210.85K
-114.93%-8.59K
-274.56%-105.18K
-36.07%41.01K
729.81%47.71K
--57.52K
--60.26K
--64.15K
--5.75K
-Change in other current assets
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--5.09K
--7.60K
----
----
----
----
-Change in other current liabilities
51.77%-24.69K
-83.99%28.32K
-124.69%-201.14K
-82.80%49.85K
-266.60%-51.20K
2520.16%176.91K
---89.52K
--289.88K
--30.73K
--6.75K
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----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-146.34%-1.85M
-785.92%-2.83M
-377.88%-2.98M
-159.37%-1.30M
18.96%-750.72K
49.45%-319.46K
-2036.42%-623.73K
-1191.06%-500.85K
-1450.30%-926.37K
-445.86%-631.97K
---29.20K
---38.79K
---59.75K
---115.78K
Investing cash flow
Net cash from continuing investing activities
--125.00K
194.59%677.55K
75.89%333.05K
-100.00%0.00
--0.00
--230.00K
--189.35K
--3.79M
----
----
----
----
----
----
Capital expenditures
--125.00K
194.59%677.55K
75.89%333.05K
-100.00%0.00
--0.00
--230.00K
--189.35K
--3.79M
----
----
----
----
----
----
Net cash flow from disposal of fixed assets
--125.00K
194.59%677.55K
75.89%333.05K
-100.00%0.00
--0.00
--230.00K
--189.35K
--3.79M
----
----
----
----
----
----
Net cash flow from investment products
---75.00K
----
--105.54K
----
----
----
--0.00
--2.00M
--500.00K
----
----
----
----
----
Net cash flow from other investing activities
----
----
--0.00
94.72%-105.54K
-98.63%30.00K
-129.03%-135.00K
-100.00%0.00
---2.00M
--2.19M
--465.00K
--32.09K
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-766.75%-200.00K
-194.59%-677.55K
-20.15%-227.52K
97.21%-105.54K
-98.89%30.00K
-149.46%-230.00K
-689.98%-189.35K
---3.79M
--2.69M
--465.00K
--32.09K
----
----
----
Financing cash flow
Cash flow from continuous financing activities
898.48%6.22M
526.67%3.49M
709.58%3.85M
-23.25%1.79M
24.90%622.50K
-29.17%556.53K
--475.89K
--2.33M
--498.39K
--785.75K
--0.00
--0.00
--0.00
--0.00
Net cash flow from debt Issuance/repayment
-100.00%0.00
152.21%1.37M
-252.85%-430.42K
-13.04%1.79M
784.07%622.50K
70.54%544.53K
--281.59K
--2.05M
--70.41K
--319.29K
--0.00
----
----
----
Net cash flow from common stock issuance/repurchase
--6.22M
18220.36%2.20M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.84%12.00K
--184.31K
--500.69K
--499.98K
--380.25K
--0.00
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--1.00
----
----
----
----
Net cash flow from other financing activities
--0.00
---84.18K
42735.52%4.28M
----
----
-100.00%0.00
--10.00K
---227.71K
---72.00K
--86.21K
--0.00
--0.00
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
898.48%6.22M
526.67%3.49M
709.58%3.85M
-23.25%1.79M
24.90%622.50K
-29.17%556.53K
--475.89K
--2.33M
--498.39K
--785.75K
--0.00
--0.00
--0.00
--0.00
Net cash flow
Beginning cash balance
713.36%1.03M
778.05%1.05M
-10.49%409.25K
-98.81%28.86K
-17.58%127.08K
29532.10%120.01K
-33.21%457.20K
234.49%2.42M
-80.31%154.18K
-99.95%405.00
--684.57K
--723.37K
--783.12K
--898.89K
Current period cash flow changes
4341.60%4.17M
-385.06%-20.15K
291.14%644.49K
119.38%380.39K
-104.34%-98.22K
-95.40%7.07K
-11727.34%-337.19K
-4958.56%-1.96M
3891.27%2.27M
232.82%153.78K
--2.90K
---38.79K
---59.75K
---115.78K
Ending cash balance
17920.53%5.20M
713.36%1.03M
778.05%1.05M
-10.49%409.25K
-98.81%28.86K
-17.58%127.08K
-82.54%120.01K
-33.21%457.20K
234.49%2.42M
-80.31%154.18K
--687.47K
--684.57K
--723.37K
--783.12K
Free cash flow
-162.99%-1.97M
-538.40%-3.51M
-307.55%-3.31M
69.70%-1.30M
18.96%-750.72K
36.31%-549.46K
-2685.01%-813.08K
---4.29M
---926.37K
---862.66K
---29.20K
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