NEW ERA ENERGY & DIGITAL, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-2.7M | $-6.3M | $3.6M | $2.5M |
| FY2024 | $-5.3M | $-5.6M | $210.0K | $6.9M |
| FY2025 | $-11.7M | $-13.4M | $1.7M | $975.7K |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-2.7M | $-6.3M | $3.6M | $2.5M |
| FY2024 | $-5.3M | $-5.6M | $210.0K | $6.9M |
| FY2025 | $-11.7M | $-13.4M | $1.7M | $975.7K |