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
Growth Metrics
Income Statement
Others
Ratios

New ERA Energy & Digital (NUAIW) Net Cash Flow (2024 - 2025)

Historic Net Cash Flow for New ERA Energy & Digital (NUAIW) over the last 2 years, with Q3 2025 value amounting to $9.0 million.

  • New ERA Energy & Digital's Net Cash Flow rose 225667.5% to $9.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.8 million, marking a year-over-year increase of 465565.24%. This contributed to the annual value of $933734.0 for FY2024, which is 68068.14% up from last year.
  • According to the latest figures from Q3 2025, New ERA Energy & Digital's Net Cash Flow is $9.0 million, which was up 225667.5% from $4.2 million recorded in Q2 2025.
  • Over the past 5 years, New ERA Energy & Digital's Net Cash Flow peaked at $9.0 million during Q3 2025, and registered a low of -$98223.0 during Q2 2024.