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NET POWER INC (NPWR) Stock Cash Flow

NYSE:NPWR - New York Stock Exchange, Inc. - US64107A1051 - Common Stock

9.65  +0.35 (+3.76%)

After market: 10 +0.35 (+3.63%)

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TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NPWR Net Income ChartNPWR Net Income over time chart
-4.93M-175.99M-54.78M-38.29M-36.40M
Depreciation Amortization
NPWR Depreciation Amortization ChartNPWR Depreciation Amortization over time chart
80.28M50.59M13.17M12.74M13.00M
Income Taxes - Deferred
NPWR Income Taxes - Deferred ChartNPWR Income Taxes - Deferred over time chart
-16.16M-5.71MN/AN/AN/A
Change In Working Capital
NPWR Change In Working Capital ChartNPWR Change In Working Capital over time chart
2.79M-8.10M-2.16M-2.46M-3.65M
Interest Paid
NPWR Interest Paid ChartNPWR Interest Paid over time chart
N/A0.0080.00K110.00KN/A
Other non cash items
NPWR Other non cash items ChartNPWR Other non cash items over time chart
-83.66M90.20M27.13M7.68M2.07M
OPERATING CASH FLOW
NPWR OPERATING CASH FLOW ChartNPWR OPERATING CASH FLOW over time chart
-21.69M-49.00M-16.63M-20.33M-24.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NPWR Capital Expenditure ChartNPWR Capital Expenditure over time chart
-45.49M-11.65M-120.00KN/A-220.00K
Other Investing Activity
NPWR Other Investing Activity ChartNPWR Other Investing Activity over time chart
-89.31M-92.05M0.00-345.03MN/A
INVESTING CASH FLOW
NPWR INVESTING CASH FLOW ChartNPWR INVESTING CASH FLOW over time chart
-134.81M-103.70M-120.00K-345.03M-220.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NPWR Debt Issued/Reduced ChartNPWR Debt Issued/Reduced over time chart
N/A0.00-8.00M8.00MN/A
Stock Issued/Repurchased
NPWR Stock Issued/Repurchased ChartNPWR Stock Issued/Repurchased over time chart
219.02M25.83M30.00M355.90MN/A
Other Financing Activity
NPWR Other Financing Activity ChartNPWR Other Financing Activity over time chart
N/A309.56M-530.00K-6.80M29.00M
FINANCING CASH FLOW
NPWR FINANCING CASH FLOW ChartNPWR FINANCING CASH FLOW over time chart
-64.00K335.39M21.47M8.00M29.00M
 
Exchange Rate Effect
NPWR Exchange Rate Effect ChartNPWR Exchange Rate Effect over time chart
N/A0.000.00N/A0.00
CHANGE IN CASH
NPWR CHANGE IN CASH ChartNPWR CHANGE IN CASH over time chart
-156.56M182.69M4.72M-12.33M3.80M
 
FREE CASH FLOW
Operating Cash Flow
NPWR Operating Cash Flow ChartNPWR Operating Cash Flow over time chart
-21.69M-49.00M-16.63M-20.33M-24.98M
Capital Expenditure
NPWR Capital Expenditure ChartNPWR Capital Expenditure over time chart
-45.49M-11.65M-120.00KN/A-220.00K
FREE CASH FLOW
NPWR FREE CASH FLOW ChartNPWR FREE CASH FLOW over time chart
-67.18M-60.65M-16.75M-20.33M-25.20M

All data in USD

Charts

NPWR Operating and Free Cash Flow chartNPWR OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM -10M -20M -30M -40M -50M