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New Era Energy and Digital Inc (NUAI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NUAI Annual Cash Flow →
Cash flow data covering New Era Energy and Digital Inc–Mar 31 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-29.43
Depreciation & amortization0.77
Amortization of Other Assets1.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.34
Asset Impairment Charges0.63
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation14.17
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2.19
Depreciation Depletion Amortization And Accretion-
Operating Lease Right Of Use Asset Amortization Expense-
Interest Expense On Notes Payable And Other Current Liabilities-
Investment Income Interest-
Gain Loss On Exchange Of Debt-
Property Assignment Non Cash-
Change In Fair Value Of Derivative Asset-
Accrued Interest Expense On Note Payable And Other Current Liabilities-
Investment Income Interest And Dividend-0.01
Compensation Assignment Of Property-
Increase Decrease In Excise Tax Payable0.03
Right Of Use Asset Obtained In Exchange For Operating Lease Liability5.00
Conversion Of Stock Amount Issued50.00
Common Stock Issued As Part Of Consideration For Asset Acquisition8.49
Debt Conversion Converted Instrument Amount3.63
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.30
Accounts Payable-0.17
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.80
Other Working Capital1.58
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.08
Discontinued operations0.00
Net Cash flow from Operating Activities-10.88
Investing Activities
Capital Expenditures-4.73
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Interest In Oil And Natural Gas Properties-0.29
Loss On Settlement Of Asset Retirement Obligations-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-5.10
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.99
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.94
Long-term debt - borrowings21.92
Long-term debt - repayments-3.35
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock138.69
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-50.00
Payments For Withdrawal Of Partners Capital-
Proceeds From Reverse Recapitalization-
Proceeds From Collection Of Loans To Related Parties-
Issuance Of Common Shares-
Proceeds From Bridge Financing-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities106.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-15.61
Total Cash Flow83.62
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About New Era Energy and Digital Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-090138

Figures are derived from filed reports and may be restated. Historical data is subject to revision.