$NRDE
Nu Ride Inc Stock $nrde

2020 Q4 Form 10-Q Financial Statement

Concept	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$629.8M
YoY Change
Cash & Equivalents	$629.8M
Short-Term Investments
Other Short-Term Assets	$24.70M
YoY Change
Inventory
Prepaid Expenses
Receivables	$21.00K
Other Receivables	$0.00
Total Short-Term Assets	$654.4M
YoY Change	30212.41%
LONG-TERM ASSETS
Property, Plant & Equipment	$101.7M
YoY Change	401.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$112.8M
YoY Change	259.3%
TOTAL ASSETS
Total Short-Term Assets	$654.4M
Total Long-Term Assets	$112.8M
Total Assets	$767.2M
YoY Change	2187.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$32.54M
YoY Change	1705.55%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$34.07M
YoY Change	36.35%
LONG-TERM LIABILITIES
Long-Term Debt	$1.000M
YoY Change
Other Long-Term Liabilities	$101.4M
YoY Change
Total Long-Term Liabilities	$1.000M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$34.07M
Total Long-Term Liabilities	$1.000M
Total Liabilities	$136.5M
YoY Change	446.14%
SHAREHOLDERS EQUITY
Retained Earnings	-$134.4M
YoY Change	1193.82%
Common Stock	$17.00K
YoY Change	142.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$630.7M
YoY Change
Total Liabilities & Shareholders Equity	$767.2M
YoY Change	2187.07%

Concept	2020 Q4
OPERATING ACTIVITIES
Net Income	-$38.24M
YoY Change	281.64%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$28.72M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures	-$58.24M
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change
Cash From Investing Activities	-$58.24M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$500.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	697.0M
YoY Change
NET CHANGE
Cash From Operating Activities	-28.72M
Cash From Investing Activities	-58.24M
Cash From Financing Activities	697.0M
Net Change In Cash	610.1M
YoY Change
FREE CASH FLOW
Cash From Operating Activities	-$28.72M
Capital Expenditures	-$58.24M
Free Cash Flow	$29.52M
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	164948923	shares