$NRDE Cashflow Statement | Understand Stock

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$NRDE

$1.79 -$0.01 (0.56%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$619.0K -92.36% YoY	-$8.100M -97.64% YoY	-$343.1M 21.48% YoY	-$282.4M -31.19% YoY	-$410.4M 230.83% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 -100.0% YoY	$54.41M 541.89% YoY	$8.476M N/A	$0.00 N/A
Cash From Operating Activities	-$7.226M -79.4% YoY	-$35.08M -74.43% YoY	-$137.2M -35.83% YoY	-$213.8M -44.9% YoY	-$388.0M 289.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	$10.15M -81.4% YoY	$54.57M -80.82% YoY	$284.5M 440.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$18.57M -164.44% YoY	-$28.82M -125.49% YoY	$113.1M 182.92% YoY	$39.96M N/A	N/A
Cash From Investing Activities	$18.57M -164.44% YoY	-$28.82M -128.0% YoY	$102.9M -189.56% YoY	-$114.9M -59.76% YoY	-$285.5M 468.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$2.114M -66.8% YoY	$6.368M -1.1% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A N/A	-$106.0K N/A	$0.00 -100.0% YoY	$206.0M -28.41% YoY	$287.8M -62.99% YoY
NET CHANGE
Cash From Operating Activities	-$7.226M -79.4% YoY	-$35.08M -74.43% YoY	-$137.2M -35.83% YoY	-$213.8M -44.9% YoY	-$388.0M 289.56% YoY
Cash From Investing Activities	$18.57M -164.44% YoY	-$28.82M -128.0% YoY	$102.9M -189.56% YoY	-$114.9M -59.76% YoY	-$285.5M 468.2% YoY
Cash From Financing Activities	N/A N/A	-$106.0K N/A	$0.00 -100.0% YoY	$206.0M -28.41% YoY	$287.8M -62.99% YoY
Net Change In Cash	$0.00 -100.0% YoY	-$64.00M 86.82% YoY	-$34.26M -72.07% YoY	-$122.7M -68.2% YoY	-$385.7M -161.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.226M -79.4% YoY	-$35.08M -74.43% YoY	-$137.2M -35.83% YoY	-$213.8M -44.9% YoY	-$388.0M 289.56% YoY
Capital Expenditures	N/A	N/A N/A	$10.15M -81.4% YoY	$54.57M -80.82% YoY	$284.5M 440.44% YoY
Free Cash Flow	N/A	-$35.08M -76.19% YoY	-$147.3M -45.1% YoY	-$268.3M -60.1% YoY	-$672.5M 341.74% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$100.0K -91.67% YoY	N/A	$955.0K 218.33% YoY	$742.0K -50.53% YoY	-$1.200M -85.88% YoY	-$2.174M -53.7% YoY	$300.0K -101.82% YoY	$1.500M -100.97% YoY	-$8.500M -95.05% YoY	-$4.695M -95.41% YoY	-$16.50M -89.32% YoY	-$154.5M -342.7% YoY	-$171.7M 91.63% YoY	-$102.3M 26.01% YoY	-$154.4M 61.19% YoY	$63.66M -158.83% YoY	-$89.60M -28.44% YoY	-$81.15M 112.21% YoY	-$95.81M 125.44% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$3.000K -100.04% YoY	$100.0K N/A	$46.64M N/A	$7.674M N/A	$8.476M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$11.11M N/A
Cash From Operating Activities	-$2.596M 41.09% YoY	-$1.580M -69.07% YoY	-$1.666M -68.15% YoY	-$2.140M -85.91% YoY	-$1.840M -80.74% YoY	-$5.108M -70.22% YoY	-$5.231M -88.2% YoY	-$15.18M -59.59% YoY	-$9.555M -74.93% YoY	-$17.15M -59.87% YoY	-$44.32M -10.64% YoY	-$37.57M -28.29% YoY	-$38.12M -44.79% YoY	-$42.74M -69.85% YoY	-$49.59M -33.75% YoY	-$52.39M -47.53% YoY	-$69.03M -3.48% YoY	-$141.8M 393.56% YoY	-$74.87M 209.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$2.000K -100.0% YoY	-$32.19M 205.99% YoY	$12.18M -167.12% YoY	$7.948M -63.7% YoY	$104.3M -447.83% YoY	-$10.52M -86.84% YoY	-$18.15M -85.04% YoY	$21.90M -59.65% YoY	-$29.99M -48.51% YoY	-$79.93M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$17.79M -161.71% YoY	-$9.626M N/A	$411.0K N/A	$10.00M N/A	-$28.82M -371.71% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$10.61M -83.42% YoY	-$9.950M -79.29% YoY	$57.40M 138.64% YoY	$55.00M N/A	$63.95M N/A	-$48.04M N/A	$24.05M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$6.719M -167.19% YoY	$17.79M -161.71% YoY	-$9.626M N/A	$411.0K N/A	$10.00M N/A	-$28.82M -371.77% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$10.60M -126.28% YoY	$22.23M -137.96% YoY	$45.23M 665.83% YoY	$24.84M -213.46% YoY	-$40.35M 34.56% YoY	-$58.56M -26.73% YoY	$5.906M -104.87% YoY	-$21.90M -59.65% YoY	-$29.99M -48.51% YoY	-$79.93M -1998275.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$477.0K -54.57% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$106.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.22M -72.4% YoY	$26.71M 17.52% YoY	$78.61M 163670.83% YoY	$50.48M -39.23% YoY	$181.9M -73.9% YoY	$22.72M -47.56% YoY
NET CHANGE
Cash From Operating Activities	-$2.596M 41.09% YoY	-$1.580M -69.07% YoY	-$1.666M -68.15% YoY	-$2.140M -85.91% YoY	-$1.840M -80.74% YoY	-$5.108M -70.22% YoY	-$5.231M -88.2% YoY	-$15.18M -59.59% YoY	-$9.555M -74.93% YoY	-$17.15M -59.87% YoY	-$44.32M -10.64% YoY	-$37.57M -28.29% YoY	-$38.12M -44.79% YoY	-$42.74M -69.85% YoY	-$49.59M -33.75% YoY	-$52.39M -47.53% YoY	-$69.03M -3.48% YoY	-$141.8M 393.56% YoY	-$74.87M 209.21% YoY
Cash From Investing Activities	-$6.719M -167.19% YoY	$17.79M -161.71% YoY	-$9.626M N/A	$411.0K N/A	$10.00M N/A	-$28.82M -371.77% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$10.60M -126.28% YoY	$22.23M -137.96% YoY	$45.23M 665.83% YoY	$24.84M -213.46% YoY	-$40.35M 34.56% YoY	-$58.56M -26.73% YoY	$5.906M -104.87% YoY	-$21.90M -59.65% YoY	-$29.99M -48.51% YoY	-$79.93M -1998275.0% YoY
Cash From Financing Activities	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$106.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.22M -72.4% YoY	$26.71M 17.52% YoY	$78.61M 163670.83% YoY	$50.48M -39.23% YoY	$181.9M -73.9% YoY	$22.72M -47.56% YoY
Net Change In Cash	-$9.315M -214.15% YoY	$16.21M -147.77% YoY	-$11.29M 115.87% YoY	-$1.729M -88.61% YoY	$8.160M -184.46% YoY	-$33.93M 418.03% YoY	-$5.231M -76.32% YoY	-$15.18M -298.21% YoY	-$9.661M -27.21% YoY	-$6.549M -80.08% YoY	-$22.09M -72.88% YoY	$7.660M -76.15% YoY	-$13.27M -67.19% YoY	-$32.87M -422.77% YoY	-$81.45M -38.32% YoY	$32.12M -114.53% YoY	-$40.45M -5.3% YoY	$10.18M -98.33% YoY	-$132.1M -790.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.596M 41.09% YoY	-$1.580M -69.07% YoY	-$1.666M -68.15% YoY	-$2.140M -85.91% YoY	-$1.840M -80.74% YoY	-$5.108M -70.22% YoY	-$5.231M -88.2% YoY	-$15.18M -59.59% YoY	-$9.555M -74.93% YoY	-$17.15M -59.87% YoY	-$44.32M -10.64% YoY	-$37.57M -28.29% YoY	-$38.12M -44.79% YoY	-$42.74M -69.85% YoY	-$49.59M -33.75% YoY	-$52.39M -47.53% YoY	-$69.03M -3.48% YoY	-$141.8M 393.56% YoY	-$74.87M 209.21% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$2.000K -100.0% YoY	-$32.19M 205.99% YoY	$12.18M -167.12% YoY	$7.948M -63.7% YoY	$104.3M -447.83% YoY	-$10.52M -86.84% YoY	-$18.15M -85.04% YoY	$21.90M -59.65% YoY	-$29.99M -48.51% YoY	-$79.93M N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$5.108M -70.22% YoY	-$5.231M -56.88% YoY	N/A	-$9.555M -79.26% YoY	-$17.16M -88.33% YoY	-$12.13M -68.96% YoY	-$49.75M 45.27% YoY	-$46.06M -49.34% YoY	-$147.0M 31.57% YoY	-$39.07M -872.08% YoY	-$34.25M -259.41% YoY	-$90.93M -27.71% YoY	-$111.8M -478.6% YoY	$5.061M -120.9% YoY