Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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New ERA Energy & Digital (NUAIW) Cash from Operations (2024 - 2025)

Historic Cash from Operations for New ERA Energy & Digital (NUAIW) over the last 2 years, with Q3 2025 value amounting to -$2.5 million.

  • New ERA Energy & Digital's Cash from Operations fell 9257.64% to -$2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.2 million, marking a year-over-year change of. This contributed to the annual value of -$5.3 million for FY2024, which is 9940.76% down from last year.
  • As of Q3 2025, New ERA Energy & Digital's Cash from Operations stood at -$2.5 million, which was down 9257.64% from -$1.8 million recorded in Q2 2025.
  • New ERA Energy & Digital's 5-year Cash from Operations high stood at -$319464.0 for Q1 2024, and its period low was -$3.0 million during Q4 2024.