NRDY Stock Annual Cash Flow. Download in Excel
Nerdy Inc
NRDY 
NYE
Sector: Manufacturing
Industry: Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing
1.32
USD
0.07
(5.60%)
Previous close: 1.25 Open: 1.24 Bid: 1.31 Ask: 1.34
52 week range
0.73 3.60
Mkt Cap: 227 M Avg Vol (90 Days): 1,786,726
Last updated: Friday 22nd November 2024
Financials
NRDY Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 492000.0 | -3 M | 125000.0 | 972000.0 | |
| (Increase) Decrease in other current liabilities | 6 M | 14 M | -5 M | -2 M | |
| (Increase) Decrease in other working capital | -1 M | -44000.0 | -1 M | ||
| (Increase) Decrease in payables | 2 M | -856000.0 | -391000.0 | -474000.0 | |
| (Increase) Decrease in receivables | 283000.0 | -5 M | -6 M | -4 M | |
| Amortization of intangibles | 1 M | 1 M | 602000.0 | 606000.0 | |
| AssetImpairmentCharge | 3 M | ||||
| CapitalExpenditureReported | 3 M | 5 M | 5 M | 7 M | |
| Cash at beginning of period | 28 M | 31 M | 146 M | 92 M | |
| Cash at end of period | 31 M | 146 M | 92 M | 75 M | |
| Cash flow | -7 M | -39 M | -48 M | -8 M | |
| CashFlowFromContinuingInvestingActivities | -3 M | -5 M | -5 M | -7 M | |
| ChangeInAccountPayable | 2 M | -856000.0 | -391000.0 | -474000.0 | |
| ChangeInAccruedExpense | 440322.0 | ||||
| ChangeInInterestPayable | 440322.0 | ||||
| ChangeInPayablesAndAccruedExpense | 2 M | -856000.0 | -391000.0 | -474000.0 | |
| ChangeInPrepaidAssets | -277890.0 | ||||
| ChangeInWorkingCapital | 9 M | 4 M | -11 M | -6 M | |
| ChangesInAccountReceivables | 283000.0 | -5 M | -6 M | -4 M | |
| Depreciation unreconciled | 7 M | 7 M | 7 M | 7 M | |
| DepreciationAndAmortization | 6 M | 6 M | 7 M | 7 M | |
| Effect of exchange rate changes | 21000.0 | 1000.0 | -13000.0 | -20000.0 | |
| FinancingCashFlow | 12 M | 159 M | -1000000.0 | -2 M | |
| Free cash flow | -10 M | -44 M | -53 M | -14 M | |
| GainLossOnSaleOfPPE | 458000.0 | 24000.0 | |||
| IncomeTaxPaidSupplementalData | 38000.0 | 93000.0 | |||
| InterestPaidSupplementalData | 4 M | 4 M | |||
| Issuance of capital stock | 461 M | ||||
| Issuance of debt | 8 M | ||||
| IssuanceOfCapitalStock | 461 M | ||||
| IssuanceOfDebt | 12 M | -39 M | |||
| Net cash from financing activities | 12 M | 159 M | -1000000.0 | -2 M | |
| Net cash from investing activities | -3 M | -5 M | -5 M | -7 M | |
| Net cash from operating activities | -7 M | -39 M | -48 M | -8 M | |
| Net change in cash & cash equivalents | 3 M | 115 M | -54 M | -16 M | |
| Net income from continuing operations | -25 M | -31 M | -64 M | -68 M | |
| NetCommonStockIssuance | 461 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -450 M | ||||
| NetInvestmentPurchaseAndSale | -450 M | ||||
| NetIssuancePaymentsOfDebt | 12 M | -39 M | |||
| NetLongTermDebtIssuance | 4 M | -39 M | |||
| NetPPEPurchaseAndSale | -3 M | -5 M | -5 M | -7 M | |
| Operating (gains) losses | 458000.0 | -7 M | |||
| Other financing charges net | -10 M | 200 M | -1000000.0 | -2 M | |
| Other non-cash items | 2 M | -12 M | 21 M | 60 M | |
| Purchase of Float term investments | -450 M | ||||
| Purchase of property plant & equipment | -3 M | -5 M | -5 M | -7 M | |
| Purchase of short term investments | 4 M | 11 M | |||
| PurchaseOfInvestment | -450 M | ||||
| PurchaseOfPPE | -3 M | -5 M | -5 M | -7 M | |
| Repayment of debt | -300000.0 | -50 M | |||
| RepaymentOfDebt | -300000.0 | -50 M | |||
| Revenue per share | 2 M | 2 M | 602000.0 | 606000.0 | |
| ShortTermDebtIssuance | 8 M | ||||
| StockBasedCompensation | 2 M | 54 M | 47 M | 44 M | |
| UnrealizedGainLossOnInvestmentSecurities | -71 M | -27 M | 13 M |
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