$NXUR Cashflow Statement | Understand Stock

Understand Stock

$NXUR

$0.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$NXUR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$23.75M -40.89% YoY	-$40.18M -43.16% YoY	-$70.68M -47.15% YoY	-$133.7M 1046.55% YoY	-$11.66M 73.35% YoY
Depreciation, Depletion And Amortization	$834.0K 21.04% YoY	$689.0K 97.99% YoY	$348.0K 290.79% YoY	$89.05K 1309.02% YoY	$6.320K 53.03% YoY
Cash From Operating Activities	-$12.08M -56.85% YoY	-$27.99M 19.36% YoY	-$23.45M 110.36% YoY	-$11.15M 233.88% YoY	-$3.339M 595.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.868M -15.74% YoY	$2.217M 24.06% YoY	$1.787M -273.44% YoY	-$1.030M 2255.6% YoY	-$43.74K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$562.0K 0.54% YoY	$559.0K 143.04% YoY	$230.0K -669.31% YoY	-$40.40K -72.33% YoY	-$146.0K N/A
Cash From Investing Activities	-$1.335M -20.06% YoY	-$1.670M 7.26% YoY	-$1.557M 45.41% YoY	-$1.071M 464.35% YoY	-$189.7K N/A
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	$15.30M 2.53% YoY	$14.92M 327.42% YoY	$3.492M 556.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.23M -55.6% YoY	$29.81M 21.35% YoY	$24.56M 60.31% YoY	$15.32M 329.6% YoY	$3.566M 635.65% YoY
NET CHANGE
Cash From Operating Activities	-$12.08M -56.85% YoY	-$27.99M 19.36% YoY	-$23.45M 110.36% YoY	-$11.15M 233.88% YoY	-$3.339M 595.97% YoY
Cash From Investing Activities	-$1.335M -20.06% YoY	-$1.670M 7.26% YoY	-$1.557M 45.41% YoY	-$1.071M 464.35% YoY	-$189.7K N/A
Cash From Financing Activities	$13.23M -55.6% YoY	$29.81M 21.35% YoY	$24.56M 60.31% YoY	$15.32M 329.6% YoY	$3.566M 635.65% YoY
Net Change In Cash	-$179.0K -223.45% YoY	$145.0K -132.58% YoY	-$445.0K -114.34% YoY	$3.103M 8081.23% YoY	$37.93K 648.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.08M -56.85% YoY	-$27.99M 19.36% YoY	-$23.45M 110.36% YoY	-$11.15M 233.88% YoY	-$3.339M 595.97% YoY
Capital Expenditures	$1.868M -15.74% YoY	$2.217M 24.06% YoY	$1.787M -273.44% YoY	-$1.030M 2255.6% YoY	-$43.74K N/A
Free Cash Flow	-$13.95M -53.83% YoY	-$30.21M 19.7% YoY	-$25.24M 149.44% YoY	-$10.12M 207.05% YoY	-$3.295M 586.86% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	-$2.475M -62.16% YoY	-$5.675M 157.25% YoY	-$4.992M -54.42% YoY	-$6.540M -55.55% YoY	-$6.541M -46.86% YoY	-$2.206M -87.43% YoY	-$10.95M -32.18% YoY	-$14.71M -14.92% YoY	-$12.31M -37.47% YoY	-$17.56M -86.87% YoY	-$16.15M -80.92% YoY	-$17.29M 179.41% YoY	-$19.69M 292.72% YoY	-$133.7M N/A
Depreciation, Depletion And Amortization	$158.0K -41.48% YoY	$153.0K -30.14% YoY	$160.0K 0.0% YoY	$250.0K 56.25% YoY	$270.0K 90.14% YoY	$219.0K 41.29% YoY	$160.0K 107.79% YoY	$160.0K 39.11% YoY	$142.0K 158.18% YoY	$155.0K 91.26% YoY	$77.00K 1440.0% YoY	$115.0K 2300.71% YoY	$55.00K N/A	$81.04K N/A
Cash From Operating Activities	-$1.689M -51.56% YoY	-$1.850M -56.89% YoY	-$2.110M -55.49% YoY	-$4.631M -51.71% YoY	-$3.487M -62.79% YoY	-$4.291M -43.61% YoY	-$4.740M 5.09% YoY	-$9.590M -15.36% YoY	-$9.370M 78.37% YoY	-$7.609M 17.81% YoY	-$4.510M N/A	-$11.33M 141.64% YoY	-$5.253M N/A	-$6.459M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$254.0K -61.46% YoY	$781.0K -34.37% YoY	$12.00K -95.86% YoY	$839.0K 792.55% YoY	$659.0K 67.68% YoY	$1.190M -189.16% YoY	$290.0K -588.3% YoY	$94.00K N/A	$393.0K -143.15% YoY	-$1.335M N/A	-$59.39K -50.31% YoY	N/A	-$910.8K 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
Other Investing Activities	N/A	$1.000K -98.73% YoY	$500.0K N/A	$61.00K -88.27% YoY	N/A	$79.00K N/A	$0.00 -100.0% YoY	$520.0K N/A	-$40.00K N/A	$0.00 -100.0% YoY	$230.0K N/A	$0.00 N/A	N/A	-$40.40K N/A
Cash From Investing Activities	N/A N/A	-$253.0K -56.38% YoY	-$281.0K -76.39% YoY	$49.00K -78.7% YoY	-$850.0K 534.33% YoY	-$580.0K 47.58% YoY	-$1.190M 7.73% YoY	$230.0K -487.34% YoY	-$134.0K -22.99% YoY	-$393.0K -58.69% YoY	-$1.105M N/A	-$59.38K -50.31% YoY	-$174.0K N/A	-$951.2K N/A
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
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
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
Cash From Financing Activities	-$32.00K -100.3% YoY	$2.562M -54.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.67M -45.83% YoY	$5.686M -38.79% YoY	$4.900M -23.33% YoY	-$480.0K -105.4% YoY	$19.70M 477.26% YoY	$9.289M -6.19% YoY	$6.391M N/A	$8.882M 63.88% YoY	$3.413M N/A	$9.902M N/A
NET CHANGE
Cash From Operating Activities	-$1.689M -51.56% YoY	-$1.850M -56.89% YoY	-$2.110M -55.49% YoY	-$4.631M -51.71% YoY	-$3.487M -62.79% YoY	-$4.291M -43.61% YoY	-$4.740M 5.09% YoY	-$9.590M -15.36% YoY	-$9.370M 78.37% YoY	-$7.609M 17.81% YoY	-$4.510M N/A	-$11.33M 141.64% YoY	-$5.253M N/A	-$6.459M N/A
Cash From Investing Activities	N/A N/A	-$253.0K -56.38% YoY	-$281.0K -76.39% YoY	$49.00K -78.7% YoY	-$850.0K 534.33% YoY	-$580.0K 47.58% YoY	-$1.190M 7.73% YoY	$230.0K -487.34% YoY	-$134.0K -22.99% YoY	-$393.0K -58.69% YoY	-$1.105M N/A	-$59.38K -50.31% YoY	-$174.0K N/A	-$951.2K N/A
Cash From Financing Activities	-$32.00K -100.3% YoY	$2.562M -54.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.67M -45.83% YoY	$5.686M -38.79% YoY	$4.900M -23.33% YoY	-$480.0K -105.4% YoY	$19.70M 477.26% YoY	$9.289M -6.19% YoY	$6.391M N/A	$8.882M 63.88% YoY	$3.413M N/A	$9.902M N/A
Net Change In Cash	-$1.721M -127.17% YoY	$459.0K -43.68% YoY	-$2.391M 132.14% YoY	-$4.582M -53.43% YoY	$6.335M -37.88% YoY	$815.0K -36.67% YoY	-$1.030M -232.71% YoY	-$9.840M 292.33% YoY	$10.20M -606.36% YoY	$1.287M -48.36% YoY	$776.1K N/A	-$2.508M -510.46% YoY	-$2.014M N/A	$2.492M N/A
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
Cash From Operating Activities	-$1.689M -51.56% YoY	-$1.850M -56.89% YoY	-$2.110M -55.49% YoY	-$4.631M -51.71% YoY	-$3.487M -62.79% YoY	-$4.291M -43.61% YoY	-$4.740M 5.09% YoY	-$9.590M -15.36% YoY	-$9.370M 78.37% YoY	-$7.609M 17.81% YoY	-$4.510M N/A	-$11.33M 141.64% YoY	-$5.253M N/A	-$6.459M N/A
Capital Expenditures	N/A N/A	$254.0K -61.46% YoY	$781.0K -34.37% YoY	$12.00K -95.86% YoY	$839.0K 792.55% YoY	$659.0K 67.68% YoY	$1.190M -189.16% YoY	$290.0K -588.3% YoY	$94.00K N/A	$393.0K -143.15% YoY	-$1.335M N/A	-$59.39K -50.31% YoY	N/A	-$910.8K N/A
Free Cash Flow	-$1.689M -60.96% YoY	-$2.104M -57.49% YoY	-$2.891M -51.25% YoY	-$4.643M -53.01% YoY	-$4.326M -54.29% YoY	-$4.950M -38.14% YoY	-$5.930M 86.73% YoY	-$9.880M -12.34% YoY	-$9.464M N/A	-$8.002M 44.24% YoY	-$3.176M N/A	-$11.27M 146.66% YoY	N/A	-$5.548M N/A