Nubia Brand International Corp.
NASDAQ:NUBI
4.53 (USD) • At close February 2, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -26.511 | 45.148 | -0.088 | 0.622 | 0.048 | 0.616 | 0.112 | -0.021 | -0.112 | -0 | -0.001 |
| Depreciation & Amortization
| 0.351 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.367 | -0.629 | 0 | 0 | 0 | 0 | 0 | 4.323 | 0 | 0 | 0 |
| Change In Working Capital
| -0.624 | -0.537 | 0.063 | -0.225 | 0.786 | 0.421 | 0.369 | -0.398 | 0.122 | 0.001 | 0 |
| Accounts Receivables
| 0.001 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.526 | -3.147 | 0.043 | 0.327 | 0.449 | 0.296 | 0.26 | 0.128 | 0.496 | 0 | 0 |
| Other Working Capital
| 0.981 | 3.943 | 0.02 | -0.552 | -0.449 | 0.125 | 0.109 | -0.527 | -0.374 | 0 | 0 |
| Other Non Cash Items
| 19.185 | -45.687 | -0.546 | -1.449 | -1.356 | -1.066 | -0.569 | -4.508 | -0.012 | -0.001 | 0.001 |
| Operating Cash Flow
| -5.233 | -1.596 | -0.57 | -1.052 | -0.522 | -0.029 | -0.088 | -0.605 | -0.003 | 0.001 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 1.735 | 0 | -0.375 | -0.125 | -1.235 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -90.621 | -0.191 | -0.199 | 89.999 | 0.2 | 0 | 0 | 0 | -125.97 | 0 | 0 |
| Investing Cash Flow
| -88.886 | -0.008 | -0.199 | 89.874 | -1.035 | 0 | 0 | 0 | -125.97 | 0 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 30.281 | 18.801 | 0 | 0 | 0 | 1.235 | 0 | 0 | 122.265 | 0 | 0 |
| Common Stock Repurchased
| 89.038 | 0.524 | 0 | -89.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -19.567 | -8.711 | 0.765 | -88.913 | 1.11 | -1.235 | 0 | 122.265 | 127.241 | 0 | 0 |
| Financing Cash Flow
| 98.016 | -0.854 | 0.765 | -88.913 | 1.11 | -122.265 | 0 | 122.265 | 127.241 | 0 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.352 | -0.635 | -0.005 | -0.092 | -0.448 | -0.029 | -0.088 | -0.605 | 1.268 | 0.001 | 0 |
| Cash At End Of Period
| 3.354 | 1.189 | 0.002 | 0.006 | 0.098 | 0.546 | 0.574 | 0.663 | 1.268 | 0.001 | 0 |