NYSE:NPWR - New York Stock Exchange, Inc. - US64107A1051 - Common Stock
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -4.93M | -175.99M | -54.78M | -38.29M | -36.40M | |||
Depreciation Amortization | 80.28M | 50.59M | 13.17M | 12.74M | 13.00M | |||
Income Taxes - Deferred | -16.16M | -5.71M | N/A | N/A | N/A | |||
Change In Working Capital | 2.79M | -8.10M | -2.16M | -2.46M | -3.65M | |||
Interest Paid | N/A | 0.00 | 80.00K | 110.00K | N/A | |||
Other non cash items | -83.66M | 90.20M | 27.13M | 7.68M | 2.07M | |||
OPERATING CASH FLOW | -21.69M | -49.00M | -16.63M | -20.33M | -24.98M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -45.49M | -11.65M | -120.00K | N/A | -220.00K | |||
Other Investing Activity | -89.31M | -92.05M | 0.00 | -345.03M | N/A | |||
INVESTING CASH FLOW | -134.81M | -103.70M | -120.00K | -345.03M | -220.00K | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | 0.00 | -8.00M | 8.00M | N/A | |||
Stock Issued/Repurchased | 219.02M | 25.83M | 30.00M | 355.90M | N/A | |||
Other Financing Activity | N/A | 309.56M | -530.00K | -6.80M | 29.00M | |||
FINANCING CASH FLOW | -64.00K | 335.39M | 21.47M | 8.00M | 29.00M | |||
Exchange Rate Effect | N/A | 0.00 | 0.00 | N/A | 0.00 | |||
CHANGE IN CASH | -156.56M | 182.69M | 4.72M | -12.33M | 3.80M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -21.69M | -49.00M | -16.63M | -20.33M | -24.98M | |||
Capital Expenditure | -45.49M | -11.65M | -120.00K | N/A | -220.00K | |||
FREE CASH FLOW | -67.18M | -60.65M | -16.75M | -20.33M | -25.20M |
All data in USD