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New Era Energy and Digital Ord Shs

NUAI

4.360USD

+0.040+0.93%

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

LossP/E TTM

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New Era Energy and Digital Ord Shs

4.360

+0.040+0.93%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of New Era Energy and Digital Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---2.50M

Net income from continuing operations

---5.78M

Operating gains losses

--181.16K

Other non-cash items

--1.49M

Change in working capital

--1.01M

-Change in receivables

---108.51K

-Change in prepaid expenses

--203.97K

-Change in other current liabilities

---46.41K

Cash from non-recurring investing activities

Cash from operating activities

---2.50M

Investing cash flow

Net cash from continuing investing activities

--488.50K

Capital expenditures

--488.50K

Net cash flow from disposal of fixed assets

--488.50K

Net cash flow from investment products

---775.00K

Cash from non-current investing activities

Net cash flow from investing activities

---1.26M

Financing cash flow

Cash flow from continuous financing activities

--12.73M

Net cash flow from debt Issuance/repayment

---1.08M

Net cash flow from common stock issuance/repurchase

--13.81M

Net cash flow from other financing activities

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--12.73M

Net cash flow

Beginning cash balance

--5.20M

Current period cash flow changes

--8.96M

Ending cash balance

--14.16M

Free cash flow

---2.99M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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