US Stock MarketDetailed Quotes

NRDE NU RIDE

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1.530
+0.070+4.79%

15min DelayClose Nov 27 16:00 ET

24.63MMarket Cap-1843P/E (TTM)

NU RIDE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

88.20%-5.23M

59.59%-15.18M

74.93%-9.56M

35.83%-137.16M

59.86%-17.16M

10.65%-44.31M

28.28%-37.58M

44.79%-38.12M

44.91%-213.76M

69.85%-42.74M

Net income from continuing operations

102.05%338K

100.96%1.48M

95.07%-8.47M

-21.48%-343.07M

99.66%-349K

89.31%-16.51M

-342.69%-154.49M

-91.58%-171.72M

31.18%-282.4M

-25.69%-102M

Operating gains losses

----

100.91%916K

-325.06%-1.87M

--175K

----

---100.91M

--830K

Depreciation and amortization

--0

541.89%54.41M

--0

--99K

--46.63M

--7.67M

-23.72%8.48M

--8.48M

Other non cash items

----

-467.01%-2.18M

--0

95.12%-422K

-114.37%-676K

-124.55%-1.09M

-103.55%-385K

71.46%-869K

Change In working capital

81.44%-5.61M

-145.48%-16.68M

53.38%-4.48M

11.56%-19.47M

23.17%-16.3M

-452.51%-30.25M

269.46%36.68M

-178.34%-9.6M

-20.44%-22.02M

66.79%-21.21M

-Change in receivables

----

200.49%204K

----

-1,066.67%-203K

----

-Change in inventory

--0

80.72%-10.54M

--0

114.13%1.9M

---12.43M

---54.65M

---17.95M

-Change in prepaid assets

-97.36%231K

102.92%240K

-73.70%3.37M

47.84%15.74M

569.92%2.41M

75.24%8.74M

-75.54%-8.23M

28.39%12.82M

131.20%10.65M

101.15%359K

-Change in payables and accrued expense

85.01%-5.85M

-139.35%-16.92M

21.46%-7.85M

-212.15%-24.88M

-453.13%-18.91M

-245.08%-38.99M

1,312.66%43.01M

-539.68%-9.99M

40.20%22.18M

89.56%-3.42M

Cash from discontinued investing activities

Operating cash flow

88.20%-5.23M

59.59%-15.18M

74.93%-9.56M

35.83%-137.16M

59.86%-17.16M

10.65%-44.31M

28.28%-37.58M

44.79%-38.12M

44.90%-213.76M

69.85%-42.74M

Investing cash flow

Cash flow from continuing investing activities

189.56%102.9M

126.28%10.6M

137.97%22.24M

665.70%45.22M

213.46%24.84M

59.76%-114.9M

-34.56%-40.35M

Net PPE purchase and sale

--0

105.81%848K

471.12%10.6M

102.54%235K

-110.52%-2.04M

63.70%-7.95M

94.87%-14.61M

90.14%-2.86M

Net business purchase and sale

----

--0

----

--0

--13.5M

Net investment purchase and sale

--0

201.75%102.06M

--0

144.62%22M

--47.26M

--32.79M

-9,929.70%-100.3M

---50.99M

Cash from discontinued investing activities

Investing cash flow

--0

189.56%102.9M

126.28%10.6M

137.97%22.24M

665.70%45.22M

213.46%24.84M

59.76%-114.9M

-34.56%-40.35M

Financing cash flow

Cash flow from continuing financing activities

-106K

-28.41%206.01M

-72.40%50.22M

Net issuance payments of debt

----

--0

----

--0

83.54%-13.5M

Net common stock issuance

----

--0

----

-1.39%54.97M

-60.28%12.68M

Net other financing activities

--0

---106K

----

0.69%151.04M

--51.04M

Cash from discontinued financing activities

Financing cash flow

--0

---106K

--0

-28.41%206.01M

-72.40%50.22M

Net cash flow

Beginning cash position

-46.21%62.25M

-28.36%77.44M

-28.23%87.1M

-50.27%121.36M

-39.28%93.65M

-50.90%115.73M

-46.90%108.09M

-50.27%121.36M

-61.25%244.02M

-34.04%154.23M

Current changes in cash

76.31%-5.23M

-298.57%-15.18M

27.21%-9.66M

72.07%-34.26M

80.06%-6.55M

72.89%-22.08M

-76.20%7.65M

67.19%-13.27M

68.20%-122.66M

-422.77%-32.87M

End cash Position

-39.11%57.02M

-46.21%62.25M

-28.36%77.44M

-28.23%87.1M

-39.28%93.65M

-50.90%115.73M

-46.90%108.09M

-50.27%121.36M

Free cash flow

88.19%-5.23M

61.87%-15.18M

79.26%-9.56M

45.10%-147.32M

63.30%-17.16M

26.34%-44.28M

43.56%-39.82M

49.34%-46.06M

60.10%-268.33M

72.62%-46.75M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	88.20%-5.23M	59.59%-15.18M	74.93%-9.56M	35.83%-137.16M	59.86%-17.16M	10.65%-44.31M	28.28%-37.58M	44.79%-38.12M	44.91%-213.76M	69.85%-42.74M
Net income from continuing operations	102.05%338K	100.96%1.48M	95.07%-8.47M	-21.48%-343.07M	99.66%-349K	89.31%-16.51M	-342.69%-154.49M	-91.58%-171.72M	31.18%-282.4M	-25.69%-102M
Operating gains losses	----	----	----	100.91%916K	-325.06%-1.87M	--175K	----	----	---100.91M	--830K
Depreciation and amortization	--0	--0	--0	541.89%54.41M	--0	--99K	--46.63M	--7.67M	-23.72%8.48M	--8.48M
Other non cash items	----	----	----	-467.01%-2.18M	--0	95.12%-422K	-114.37%-676K	-124.55%-1.09M	-103.55%-385K	71.46%-869K
Change In working capital	81.44%-5.61M	-145.48%-16.68M	53.38%-4.48M	11.56%-19.47M	23.17%-16.3M	-452.51%-30.25M	269.46%36.68M	-178.34%-9.6M	-20.44%-22.02M	66.79%-21.21M
-Change in receivables	----	----	----	200.49%204K	----	----	----	----	-1,066.67%-203K	----
-Change in inventory	--0	--0	--0	80.72%-10.54M	--0	--0	114.13%1.9M	---12.43M	---54.65M	---17.95M
-Change in prepaid assets	-97.36%231K	102.92%240K	-73.70%3.37M	47.84%15.74M	569.92%2.41M	75.24%8.74M	-75.54%-8.23M	28.39%12.82M	131.20%10.65M	101.15%359K
-Change in payables and accrued expense	85.01%-5.85M	-139.35%-16.92M	21.46%-7.85M	-212.15%-24.88M	-453.13%-18.91M	-245.08%-38.99M	1,312.66%43.01M	-539.68%-9.99M	40.20%22.18M	89.56%-3.42M
Cash from discontinued investing activities
Operating cash flow	88.20%-5.23M	59.59%-15.18M	74.93%-9.56M	35.83%-137.16M	59.86%-17.16M	10.65%-44.31M	28.28%-37.58M	44.79%-38.12M	44.90%-213.76M	69.85%-42.74M
Investing cash flow
Cash flow from continuing investing activities	0	0	0	189.56%102.9M	126.28%10.6M	137.97%22.24M	665.70%45.22M	213.46%24.84M	59.76%-114.9M	-34.56%-40.35M
Net PPE purchase and sale	--0	--0	--0	105.81%848K	471.12%10.6M	102.54%235K	-110.52%-2.04M	63.70%-7.95M	94.87%-14.61M	90.14%-2.86M
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	--13.5M
Net investment purchase and sale	--0	--0	--0	201.75%102.06M	--0	144.62%22M	--47.26M	--32.79M	-9,929.70%-100.3M	---50.99M
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	189.56%102.9M	126.28%10.6M	137.97%22.24M	665.70%45.22M	213.46%24.84M	59.76%-114.9M	-34.56%-40.35M
Financing cash flow
Cash flow from continuing financing activities	0	0	-106K	0	0	0	0	0	-28.41%206.01M	-72.40%50.22M
Net issuance payments of debt	----	----	----	--0	----	----	----	----	--0	83.54%-13.5M
Net common stock issuance	----	----	----	--0	----	----	----	----	-1.39%54.97M	-60.28%12.68M
Net other financing activities	--0	--0	---106K	----	----	----	----	----	0.69%151.04M	--51.04M
Cash from discontinued financing activities
Financing cash flow	--0	--0	---106K	--0	--0	--0	--0	--0	-28.41%206.01M	-72.40%50.22M
Net cash flow
Beginning cash position	-46.21%62.25M	-28.36%77.44M	-28.23%87.1M	-50.27%121.36M	-39.28%93.65M	-50.90%115.73M	-46.90%108.09M	-50.27%121.36M	-61.25%244.02M	-34.04%154.23M
Current changes in cash	76.31%-5.23M	-298.57%-15.18M	27.21%-9.66M	72.07%-34.26M	80.06%-6.55M	72.89%-22.08M	-76.20%7.65M	67.19%-13.27M	68.20%-122.66M	-422.77%-32.87M
End cash Position	-39.11%57.02M	-46.21%62.25M	-28.36%77.44M	-28.23%87.1M	-28.23%87.1M	-39.28%93.65M	-50.90%115.73M	-46.90%108.09M	-50.27%121.36M	-50.27%121.36M
Free cash flow	88.19%-5.23M	61.87%-15.18M	79.26%-9.56M	45.10%-147.32M	63.30%-17.16M	26.34%-44.28M	43.56%-39.82M	49.34%-46.06M	60.10%-268.33M	72.62%-46.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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