US Stock MarketDetailed Quotes

NRDE NU RIDE

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1.780
-0.010-0.56%

15min DelayClose Jul 22 16:00 ET

28.65MMarket Cap-154P/E (TTM)

NU RIDE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

33.75%-49.6M

47.53%-52.39M

Net income from continuing operations

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

-61.19%-154.43M

158.83%63.66M

Operating gains losses

----

100.91%916K

-325.06%-1.87M

--175K

----

---100.91M

--830K

--0

----

Depreciation and amortization

--0

541.89%54.41M

--0

--99K

--46.63M

--7.67M

-23.72%8.48M

--8.48M

--0

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

-98.23%-8.64M

636.26%4.7M

Change In working capital

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

30.29%8.58M

-438.32%-21.65M

-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

---23.28M

---13.41M

-Change in prepaid assets

-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

233.83%4.99M

-328.47%-4.69M

-Change in payables and accrued expense

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

160.63%26.88M

-181.65%-3.55M

Cash from discontinued investing activities

Operating cash flow

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

33.75%-49.6M

47.53%-52.39M

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

26.73%-58.56M

104.87%5.91M

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

88.41%-9.26M

115.99%19.41M

Net business purchase and sale

----

--0

----

--0

--13.5M

--0

----

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

---49.3M

--0

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

26.73%-58.56M

104.87%5.91M

Financing cash flow

Cash flow from continuing financing activities

-106K

-28.41%206.01M

-72.40%50.22M

17.52%26.71M

163,670.83%78.61M

Net issuance payments of debt

----

--0

----

--0

83.54%-13.5M

--0

----

Net common stock issuance

----

--0

----

-1.39%54.97M

-60.28%12.68M

17.52%26.71M

31,379.17%15.11M

Net other financing activities

---106K

----

0.69%151.04M

--51.04M

--0

--50M

Cash from discontinued financing activities

Financing cash flow

---106K

--0

-28.41%206.01M

-72.40%50.22M

17.52%26.71M

163,670.83%78.61M

Net cash flow

Beginning cash position

-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

-35.59%235.69M

-65.32%203.56M

Current changes in cash

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

38.32%-81.45M

114.53%32.12M

End cash Position

-28.36%77.44M

-28.23%87.1M

-39.28%93.65M

-50.90%115.73M

-46.90%108.09M

-50.27%121.36M

-34.04%154.23M

-35.59%235.69M

Free cash flow

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

61.16%-60.12M

68.11%-70.54M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	33.75%-49.6M	47.53%-52.39M
Net income from continuing operations	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	-61.19%-154.43M	158.83%63.66M
Operating gains losses	----	100.91%916K	-325.06%-1.87M	--175K	----	----	---100.91M	--830K	--0	----
Depreciation and amortization	--0	541.89%54.41M	--0	--99K	--46.63M	--7.67M	-23.72%8.48M	--8.48M	--0	--0
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	-98.23%-8.64M	636.26%4.7M
Change In working capital	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	30.29%8.58M	-438.32%-21.65M
-Change in receivables	----	200.49%204K	----	----	----	----	-1,066.67%-203K	----	----	----
-Change in inventory	--0	80.72%-10.54M	--0	--0	114.13%1.9M	---12.43M	---54.65M	---17.95M	---23.28M	---13.41M
-Change in prepaid assets	-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	233.83%4.99M	-328.47%-4.69M
-Change in payables and accrued expense	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	160.63%26.88M	-181.65%-3.55M
Cash from discontinued investing activities
Operating cash flow	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	33.75%-49.6M	47.53%-52.39M
Investing cash flow
Cash flow from continuing investing activities	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	26.73%-58.56M	104.87%5.91M
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	88.41%-9.26M	115.99%19.41M
Net business purchase and sale	----	--0	--0	--0	----	----	--0	--13.5M	--0	----
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	---49.3M	--0
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	26.73%-58.56M	104.87%5.91M
Financing cash flow
Cash flow from continuing financing activities	-106K	0	0	0	0	0	-28.41%206.01M	-72.40%50.22M	17.52%26.71M	163,670.83%78.61M
Net issuance payments of debt	----	--0	--0	--0	----	----	--0	83.54%-13.5M	--0	----
Net common stock issuance	----	--0	--0	--0	----	----	-1.39%54.97M	-60.28%12.68M	17.52%26.71M	31,379.17%15.11M
Net other financing activities	---106K	----	----	----	----	----	0.69%151.04M	--51.04M	--0	--50M
Cash from discontinued financing activities
Financing cash flow	---106K	--0	--0	--0	--0	--0	-28.41%206.01M	-72.40%50.22M	17.52%26.71M	163,670.83%78.61M
Net cash flow
Beginning cash position	-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	-35.59%235.69M	-65.32%203.56M
Current changes in cash	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	38.32%-81.45M	114.53%32.12M
End cash Position	-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	-34.04%154.23M	-35.59%235.69M
Free cash flow	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	61.16%-60.12M	68.11%-70.54M
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

No Data

Price Target

No Data

Heat List

Overall