Nu Ride (NRDE)
OTHER OTC:NRDE
US Market
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Nu Ride (NRDE) Cash flow

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Nu Ride Cash Flow

NRDE's free cash flow for Q was $-15.18M. For the fiscal year, NRDE's free cash flow was decreased by $92.06M and operating cash flow was $-15.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -86.21M$ -137.16M$ -213.76M$ -387.99M$ -99.60M$ -5.20M
Investing Cash Flow
$ 32.84M$ 102.90M$ -114.90M$ -285.51M$ -50.25M$ -133.00K
Financing Cash Flow
$ -106.00K-$ 206.01M$ 287.76M$ 777.45M$ 7.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 320.44M$ 87.10M$ 121.36M$ 244.00M$ 629.76M$ 2.16M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 54.97M$ 6.37M$ 6.44M$ 7.49M
Issuance Of Debt
----$ 38.80M$ 0.00
Repayment Of Debt
--$ -13.50M---
Free Cash Flow
$ -75.37M$ -136.31M$ -228.37M$ -673.50M$ -152.24M$ -5.33M
Domestic Sales
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Foreign Sales
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Currency in USD

Nu Ride Cash Flow

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