NEW ERA ENERGY & DIGITAL, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-29.6M | $-13.8M | $10.1K |
| Depreciation & Amortization | $910.6K | $890.4K | — |
| Depreciation | $28.8K | $11.0K | $10.8K |
| Amortization | — | — | — |
| Stock-Based Compensation | $975.7K | $6.9M | $2.5M |
| Net Cash from Operating Activities | $-11.7M | $-5.3M | $-2.7M |
| Investing Activities | |||
| Capital Expenditures | $1.7M | $210.0K | $3.6M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-5.4M | $-533.1K | $-1.3M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $17.2M | $6.8M | $4.1M |
| Net Change in Cash | $149.0K | $933.7K | $119.6K |
| Free Cash Flow | $-13.4M | $-5.6M | $-6.3M |