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Cash Flow
NU RIDE INC. (NRDE)
NU RIDE INC. (NRDE)
source: myfinsight.com
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Net (decrease)
increase during the...
-$9,315K
Maturities of short-term
investments
$1,515K
Stock-based compensation
$186K
Prepaid insurance and
other assets
-$101K
Accretion of investment
income
-$20K
Net cash (used in)
provided by investing...
-$6,719K
Net cash used in
operating activities
-$2,596K
Canceled cashflow
$1,515K
Canceled cashflow
$307K
Issuance of loans
receivable
$6,600K
Purchase of short-term
investments
$1,634K
Accrued expenses and
other current...
-$2,393K
Accounts payable
-$377K
Net loss
-$108K
Accrued legal and
professional fees
-$25K
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