New ERA Energy & Digital reported cash from operations of -$0.00B and free cash flow of -$0.01B for the quarter ended Jun 2026, down 142.4% year over year. This cash flow statement covers 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | -0.01B | -0.02B | -0.01B | -0.02B | |
| Share-based CompensationStock Comp. | 0.00B | 0.00B | 0.00B | -0.00B | 0.01B | 0.01B | |||||
| Deferred Taxes | -0.00B | -0.00B | -0.00B | 0.00B | |||||||
| Gains from Investment SecuritiesGains Investment | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | |||||
| Asset Writedowns and ImpairmentWritedown | 5,330.24B | 0.00B | 0.00B | ||||||||
| Cash from OperationsCash from Ops. | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | |
| Depreciation, Depletion & Amortization | |||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | |||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
| Change in Working Capital | |||||||||||
| Change in ReceivablesChange Receivables | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | |
| Change in Account PayablesChange Payables | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | |
| Change in Accured ExpensesChange Accured Exp. | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | |
| Change in TaxesChange Taxes | 0.00B | 0.00B | -0.00B | ||||||||
| Investing Activities | |||||||||||
| Capital ExpendituresCapex | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||
| Acquisitions | 0.00B | 0.00B | |||||||||
| Cash from Investing ActivitiesCash from Investing | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.01B | |
| Financing Activities | |||||||||||
| Other financing activitiesOther financing | 0.01B | 0.01B | |||||||||
| Cash from Financing ActivitiesCash from Financing | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | -0.01B | 0.01B | 0.09B | |
| Change in Capital Stock | |||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.00B | ||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.10B | |||||
| Additional items | |||||||||||
| Change in Cash | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.01B | -0.01B | 0.00B | 0.08B | |
| Free Cash FlowFCF | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.01B | |
| Net Cash FlowNCF | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.01B | -0.01B | 0.00B | 0.08B |