Nu E Power Corp. (NUE.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 70 | 88 | 106 | 27 |
| Other Working Capital | 1,414 | -12 | 219 | 101 |
| Other Operating Activity | -2,925 | -2,107 | -1,553 | -525 |
| Operating Cash Flow | $-1,442 | $-2,031 | $-1,228 | $-397 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 47 | 1,595 | -5 | -1,302 |
| Net Acquisitions | 0 | -162 | 0 | 132 |
| Purchase Sale Intangibles | 0 | -498 | -877 | -68 |
| Other Investing Activity | 44 | 1,340 | -7 | -60 |
| Investing Cash Flow | $91 | $2,275 | $-889 | $-1,297 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 278 | -616 | -45 | -34 |
| Debt Issued | N/A | N/A | N/A | 956 |
| Debt Repayment | -53 | -59 | -106 | -14 |
| Common Stock Issued | 497 | 0 | 3,153 | 1,270 |
| Common Stock Repurchased | 0 | -200 | 0 | N/A |
| Other Financing Activity | -139 | 138 | 1 | -59 |
| Financing Cash Flow | $582 | $-737 | $3,002 | $2,120 |
| Beginning Cash Position | 817 | 1,310 | 425 | 0 |
| End Cash Position | 48 | 817 | 1,310 | 425 |
| Net Cash Flow | $-769 | $-493 | $885 | $425 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,442 | -2,031 | -1,228 | -397 |
| Capital Expenditure | N/A | -503 | -882 | -1,369 |
| Free Cash Flow | -1,442 | -2,534 | -2,111 | -1,767 |