Net Cash Provided by (Used in) Financing Activities of New ERA Energy & Digital, Inc. from 31 Dec 2023 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
New ERA Energy & Digital, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2023 to 31 Dec 2025.
  • New ERA Energy & Digital, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $3,487,593, a 527% increase year-over-year.
  • New ERA Energy & Digital, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $17,211,720, a 152% increase from 2024.
  • New ERA Energy & Digital, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $6,816,736, a 67% increase from 2023.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

New ERA Energy & Digital, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $17,211,720 +$10,394,984 +152% 01 Jan 2025 31 Dec 2025 10-K 12 Mar 2026 2025 FY
2024 $6,816,736 +$2,731,010 +67% 01 Jan 2024 31 Dec 2024 10-K 12 Mar 2026 2025 FY
2023 $4,085,726 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025 2024 FY

New ERA Energy & Digital, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $3,487,593 +$2,931,065 +527% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $556,528 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.