CA Stock MarketDetailed Quotes
NUE NU E Power Corp
- 0.390
- +0.005+1.30%
15min DelayMarket Closed Nov 25 10:55 ET
11.88MMarket Cap-1402P/E (TTM)
0.390High0.390Low18.00KVolume0.390Open0.385Pre Close7.02KTurnover1.60052wk High0.06%Turnover Ratio30.46MShares0.33052wk Low-0.278EPS TTM11.88MFloat Cap1.600Historical HighLossP/E (Static)30.46MShs Float0.330Historical Low-0.296EPS LYR0.00%Amplitude--Dividend TTM-390.00P/B1Lot Size--Div YieldTTM
NU E Power Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -65.32%-2.03M | -209.28%-1.23M | -397.22K |
| Net income from continuing operations | -387.61%-8.95M | -403.25%-1.83M | ---364.54K |
| Operating gains losses | ---217.36K | ---- | ---- |
| Depreciation and amortization | -17.26%87.66K | 292.02%105.94K | --27.02K |
| Asset impairment expenditure | --0 | --35.06K | --0 |
| Remuneration paid in stock | --0 | --1.5K | --0 |
| Remuneration paid in stock | 87.77%459.2K | --244.56K | --0 |
| Other non cashItems | --6.6M | ---- | ---160.84K |
| Change In working capital | -105.50%-12.05K | 116.53%218.99K | --101.14K |
| Cash from discontinued investing activities | |||
| Operating cash flow | -65.32%-2.03M | -209.28%-1.23M | ---397.22K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 355.86%2.27M | 31.47%-889.1K | -1.3M |
| Net PPE purchase and sale | 32,481.91%1.6M | 99.62%-4.93K | ---1.3M |
| Net intangibles purchas and sale | 156.98%499.99K | -1,194.19%-877.48K | ---67.8K |
| Net business purchase and sale | ---161.87K | --0 | --132.31K |
| Net other investing changes | 5,199.40%341.61K | 88.87%-6.7K | ---60.19K |
| Cash from discontinued investing activities | |||
| Investing cash flow | 355.86%2.27M | 31.47%-889.1K | ---1.3M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -124.55%-737.1K | 41.62%3M | 2.12M |
| Net issuance payments of debt | -346.95%-675.54K | -116.63%-151.15K | --908.73K |
| Net common stock issuance | -106.34%-200K | 148.22%3.15M | --1.27M |
| Net other financing activities | 21,264.97%138.45K | 101.10%648 | ---58.92K |
| Cash from discontinued financing activities | |||
| Financing cash flow | -124.55%-737.1K | 41.62%3M | --2.12M |
| Net cash flow | |||
| Beginning cash position | 207.95%1.31M | --425.41K | --0 |
| Current changes in cash | -155.75%-493.2K | 107.95%884.67K | --425.41K |
| End cash Position | -37.65%816.88K | 207.95%1.31M | --425.41K |
| Free cash from | -20.05%-2.53M | -19.49%-2.11M | ---1.77M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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