Nu Ride (NRDE)
OTHER OTC:NRDE
US Market
Holding NRDE?
Track your performance easily

Nu Ride (NRDE) Cash flow

2,327 Followers

Nu Ride Cash Flow

NRDE's free cash flow for Q was $-15.18M. For the fiscal year, NRDE's free cash flow was decreased by $92.06M and operating cash flow was $-15.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -86.21M$ -137.16M$ -213.76M$ -387.99M$ -99.60M$ -1.39M
Investing Cash Flow
$ 32.84M$ 102.90M$ -114.90M$ -285.51M$ -50.25M$ -279.03M
Financing Cash Flow
$ -106.00K-$ 206.01M$ 287.76M$ 777.45M$ 281.48M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 320.44M$ 87.10M$ 121.36M$ 244.02M$ 629.76M$ 1.07M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--$ 2.11M$ 6.37M$ 6.44M$ 7.60M
Issuance Of Debt
----$ 38.80M$ -37.50K
Repayment Of Debt
--$ -13.50M---
Free Cash Flow
$ -86.17M$ -136.31M$ -228.37M$ -672.50M$ -149.84M$ -427.62K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Nu Ride Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis