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Nu Ride (NRDE)
OTHER OTC:NRDE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 2.34M | $ 194.00K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -89.21M | $ -29.83M | $ -11.11M | $ 0.00 |
| Operating Income | $ -12.90M | $ -348.90M | $ -387.30M | $ -400.49M | $ -102.48M |
| EBITDA | $ -8.14M | $ -288.66M | $ -267.44M | $ -399.26M | $ -123.35M |
| Net Income | $ -8.14M | $ -343.07M | $ -282.40M | $ -410.37M | $ -124.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.47M | $ 87.10M | $ 221.66M | $ 244.02M | $ 629.76M |
| Total Assets | $ 53.18M | $ 92.17M | $ 452.31M | $ 688.78M | $ 767.22M |
| Total Debt | $ 35.45M | $ 32.76M | $ 30.26M | $ 0.00 | $ 1.01M |
| Net Debt | $ -23.09M | $ -87.10M | $ -91.10M | $ -244.02M | $ -628.75M |
| Total Liabilities | $ 10.95M | $ 45.87M | $ 100.54M | $ 149.18M | $ 136.48M |
| Stockholders' Equity | $ 42.23M | $ 13.55M | $ 351.77M | $ 539.60M | $ 630.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -35.08M | $ -147.31M | $ -268.33M | $ -673.50M | $ -152.24M |
| Operating Cash Flow | $ -35.08M | $ -137.16M | $ -213.76M | $ -387.99M | $ -99.60M |
| Investing Cash Flow | $ -28.82M | $ 102.90M | $ -114.90M | $ -285.51M | $ -50.25M |
| Financing Cash Flow | $ -106.00K | $ 0.00 | $ 206.01M | $ 287.76M | $ 777.45M |
Nu Ride Forecast EPS vs Actual EPS
Currently, no data available
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