New ERA Energy & Digital, Inc. Cash Flow Statement
NUAI|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
New ERA Energy & Digital, Inc. used $5M in operating cash flow and negative free cash flow of $6M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -2.68 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$13.8M | $10.1K |
| Depreciation & Amortization | $890.4K | $10.8K |
| Operating Cash Flow | -$5.3M | -$2.7M |
| Capital Expenditures | $210.0K | $3.6M |
| Free Cash Flow | -$5.6M | -$6.3M |
| FCF Margin | -1043.6% | -1023.3% |