CA Stock MarketDetailed Quotes

NUE NU E Power Corp

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  • 0.310
  • -0.030-8.82%
15min DelayMarket Closed Dec 20 15:55 ET
9.44MMarket Cap-1.15P/E (TTM)

NU E Power Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.47%-276.54K
-65.32%-2.03M
-662.33K
-319.59K
-209.28%-1.23M
-397.22K
Net income from continuing operations
25.53%-433.17K
-387.61%-8.95M
---7.02M
---581.69K
-403.25%-1.83M
---364.54K
Operating gains losses
774.62%17.06K
---217.36K
---146.31K
--1.95K
----
----
Depreciation and amortization
-12.78%18.81K
-17.26%87.66K
--22.15K
--21.56K
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
-40.03%40.25K
87.77%459.2K
--154.39K
--67.11K
--244.56K
--0
Other non cashItems
--0
--6.6M
--6.44M
----
----
---160.84K
Change In working capital
602.05%80.53K
-105.50%-12.05K
---111.51K
--11.47K
116.53%218.99K
--101.14K
Cash from discontinued investing activities
Operating cash flow
13.47%-276.54K
-65.32%-2.03M
---662.33K
---319.59K
-209.28%-1.23M
---397.22K
Investing cash flow
Cash flow from continuing investing activities
111.08%11.34K
355.86%2.27M
1.69M
-102.31K
31.47%-889.1K
-1.3M
Net PPE purchase and sale
--0
32,481.91%1.6M
--1.6M
--0
99.62%-4.93K
---1.3M
Net intangibles purchas and sale
--0
156.98%499.99K
---91.2K
---1.95K
-1,194.19%-877.48K
---67.8K
Net business purchase and sale
----
---161.87K
----
----
--0
--132.31K
Net other investing changes
111.30%11.34K
5,199.40%341.61K
--338.81K
---100.36K
88.87%-6.7K
---60.19K
Cash from discontinued investing activities
Investing cash flow
111.08%11.34K
355.86%2.27M
--1.69M
---102.31K
31.47%-889.1K
---1.3M
Financing cash flow
Cash flow from continuing financing activities
1,548.97%382.09K
-124.55%-737.1K
-446.63K
-26.37K
41.62%3M
2.12M
Net issuance payments of debt
43.80%-14.82K
-346.95%-675.54K
---585.73K
---26.37K
-116.63%-151.15K
--908.73K
Net common stock issuance
--496.92K
-106.34%-200K
--0
--0
148.22%3.15M
--1.27M
Net other financing activities
---100K
21,264.97%138.45K
--139.09K
--0
101.10%648
---58.92K
Cash from discontinued financing activities
Financing cash flow
1,548.97%382.09K
-124.55%-737.1K
---446.63K
---26.37K
41.62%3M
--2.12M
Net cash flow
Beginning cash position
-71.72%194.68K
207.95%1.31M
--240.12K
--688.39K
--425.41K
--0
Current changes in cash
126.08%116.9K
-155.75%-493.2K
--576.77K
---448.28K
107.95%884.67K
--425.41K
End cash Position
29.76%311.57K
-37.65%816.88K
--816.88K
--240.12K
207.95%1.31M
--425.41K
Free cash from
14.00%-276.54K
-20.05%-2.53M
---662.33K
---321.54K
-19.49%-2.11M
---1.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.47%-276.54K-65.32%-2.03M-662.33K-319.59K-209.28%-1.23M-397.22K
Net income from continuing operations 25.53%-433.17K-387.61%-8.95M---7.02M---581.69K-403.25%-1.83M---364.54K
Operating gains losses 774.62%17.06K---217.36K---146.31K--1.95K--------
Depreciation and amortization -12.78%18.81K-17.26%87.66K--22.15K--21.56K292.02%105.94K--27.02K
Asset impairment expenditure ------0----------35.06K--0
Remuneration paid in stock ------0----------1.5K--0
Remuneration paid in stock -40.03%40.25K87.77%459.2K--154.39K--67.11K--244.56K--0
Other non cashItems --0--6.6M--6.44M-----------160.84K
Change In working capital 602.05%80.53K-105.50%-12.05K---111.51K--11.47K116.53%218.99K--101.14K
Cash from discontinued investing activities
Operating cash flow 13.47%-276.54K-65.32%-2.03M---662.33K---319.59K-209.28%-1.23M---397.22K
Investing cash flow
Cash flow from continuing investing activities 111.08%11.34K355.86%2.27M1.69M-102.31K31.47%-889.1K-1.3M
Net PPE purchase and sale --032,481.91%1.6M--1.6M--099.62%-4.93K---1.3M
Net intangibles purchas and sale --0156.98%499.99K---91.2K---1.95K-1,194.19%-877.48K---67.8K
Net business purchase and sale -------161.87K----------0--132.31K
Net other investing changes 111.30%11.34K5,199.40%341.61K--338.81K---100.36K88.87%-6.7K---60.19K
Cash from discontinued investing activities
Investing cash flow 111.08%11.34K355.86%2.27M--1.69M---102.31K31.47%-889.1K---1.3M
Financing cash flow
Cash flow from continuing financing activities 1,548.97%382.09K-124.55%-737.1K-446.63K-26.37K41.62%3M2.12M
Net issuance payments of debt 43.80%-14.82K-346.95%-675.54K---585.73K---26.37K-116.63%-151.15K--908.73K
Net common stock issuance --496.92K-106.34%-200K--0--0148.22%3.15M--1.27M
Net other financing activities ---100K21,264.97%138.45K--139.09K--0101.10%648---58.92K
Cash from discontinued financing activities
Financing cash flow 1,548.97%382.09K-124.55%-737.1K---446.63K---26.37K41.62%3M--2.12M
Net cash flow
Beginning cash position -71.72%194.68K207.95%1.31M--240.12K--688.39K--425.41K--0
Current changes in cash 126.08%116.9K-155.75%-493.2K--576.77K---448.28K107.95%884.67K--425.41K
End cash Position 29.76%311.57K-37.65%816.88K--816.88K--240.12K207.95%1.31M--425.41K
Free cash from 14.00%-276.54K-20.05%-2.53M---662.33K---321.54K-19.49%-2.11M---1.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-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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