NEW ERA ENERGY & DIGITAL, INC. Operating Cash Flow
NEW ERA ENERGY & DIGITAL, INC. (NUAI) reported Operating Cash Flow of -$10.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- NEW ERA ENERGY & DIGITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$5.02M.
- NEW ERA ENERGY & DIGITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.86M.
- NEW ERA ENERGY & DIGITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.52M.
- NEW ERA ENERGY & DIGITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.50M.
- NEW ERA ENERGY & DIGITAL, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$11.70M.
- NEW ERA ENERGY & DIGITAL, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$5.35M.
- NEW ERA ENERGY & DIGITAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$2.68M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$5.02M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-14 | -$10.88M 10-Q · filed 2026-08-14 | -$15.40M derived: sum of 3 quarters · filed 2026-08-14 | -$17.90M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$5.86M 10-Q/A · filed 2026-08-14 | -$6.40M 10-Q · filed 2026-05-15 | -$10.37M derived: sum of 2 quarters · filed 2026-08-14 | -$12.88M derived: sum of 3 quarters · filed 2026-08-14 | -$14.72M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$7.02M derived: sum of 2 quarters · filed 2026-03-12 | -$8.87M derived: sum of 3 quarters · filed 2026-08-14 | -$11.70M 10-K · filed 2026-03-12 | |
| 2025-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$4.35M derived: sum of 2 quarters · filed 2026-08-14 | -$7.18M 10-Q · filed 2025-11-13 | -$10.16M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | -$1.85M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-14 | -$4.68M 10-Q · filed 2026-08-14 | -$7.66M derived: sum of 3 quarters · filed 2026-08-14 | -$8.96M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$2.83M 10-Q/A · filed 2026-08-14 | -$5.81M derived: sum of 2 quarters · filed 2026-08-14 | -$7.11M derived: sum of 3 quarters · filed 2026-08-14 | -$7.86M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2024-12-31 | -$2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$4.28M derived: sum of 2 quarters · filed 2026-03-12 | -$5.03M derived: sum of 3 quarters · filed 2026-03-12 | -$5.35M 10-K · filed 2026-03-12 | |
| 2024-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.05M derived: sum of 2 quarters · filed 2025-11-13 | -$2.37M 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | -$750.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.07M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$319.46K 10-Q · filed 2025-05-15 | ||||
| 2023-12-31 | -$2.68M 10-K · filed 2025-03-31 |
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