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NUE NU E Power Corp

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  • 0.650
  • 0.0000.00%
15min DelayTrading Sep 10 12:02 ET
19.80MMarket Cap-2338P/E (TTM)

NU E Power Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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)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%87.66K292.02%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%-12.05K116.53%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%2.27M31.47%-889.1K-1.3M
Net PPE purchase and sale 32,481.91%1.6M99.62%-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%341.61K88.87%-6.7K---60.19K
Cash from discontinued investing activities
Investing cash flow 355.86%2.27M31.47%-889.1K---1.3M
Financing cash flow
Cash flow from continuing financing activities -124.55%-737.1K41.62%3M2.12M
Net issuance payments of debt -346.95%-675.54K-116.63%-151.15K--908.73K
Net common stock issuance -106.34%-200K148.22%3.15M--1.27M
Net other financing activities 21,264.97%138.45K101.10%648---58.92K
Cash from discontinued financing activities
Financing cash flow -124.55%-737.1K41.62%3M--2.12M
Net cash flow
Beginning cash position 207.95%1.31M--425.41K--0
Current changes in cash -155.75%-493.2K107.95%884.67K--425.41K
End cash Position -37.65%816.88K207.95%1.31M--425.41K
Free cash from -20.05%-2.53M-19.49%-2.11M---1.77M
Accounting Standards US-GAAPUS-GAAPUS-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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