NET Power Inc. (NPWR)
USD 9.33
(-5.28%)
USD 9.33
(-5.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -49 Million | -857.53 Thousand | -1.33 Million | -24.97 Million |
| Net Income | -77.23 Million | 4.22 Million | -9.79 Million | -36.4 Million |
| Depreciation & Amortization | 13.04 Million | 13.38 Million | 12.73 Million | 13 Million |
| Deferred income taxes | -5.7 Million | -12.62 Million | - | - |
| Stock-based compensation | 109.3 Million | 12.62 Million | - | - |
| Change in working capital | -4.18 Million | 5.05 Million | -670.35 Thousand | 429 Thousand |
| Other non-cash items | -89.93 Million | -23.53 Million | 9.14 Million | -2 Million |
| Investing Cash Flow | -103.7 Million | -115 Thousand | -345.02 Million | -220 Thousand |
| Investments in PPE | -11.64 Million | -115 Thousand | - | -220 Thousand |
| Acquisitions | 7.94 Million | - | - | - |
| Investment purchases | -100 Million | - | -345.02 Million | - |
| Sales/Maturities of investments | 100 Million | - | - | - |
| Other Investing Activities | -100 Million | - | - | - |
| Financing Cash Flow | 335.39 Million | 21.46 Million | 348.92 Million | 29 Million |
| Debt repayment | - | -8 Million | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -218.98 Million | - | - | - |
| Common Stock Issuance | 566.27 Million | 29.46 Million | 349.09 Million | - |
| Other Financing Activities | 554.37 Million | 21.46 Million | -166.58 Thousand | 29 Million |
| Accounts receivables | -58 Thousand | -301 Thousand | -7960.00 | 106 Thousand |
| Accounts payables | -189 Thousand | -26.62 Thousand | 58.4 Thousand | - |
| Inventory | - | 301 Thousand | -58.4 Thousand | - |
| Other working capital | -4.12 Million | 5.08 Million | -662.39 Thousand | 323 Thousand |
| Cash at beginning of period | 5.16 Million | 2.57 Million | 12.77 Million | 8.97 Million |
| Cash at end of period | 544.87 Million | 1.62 Million | 2.57 Million | 12.77 Million |
| Capital Expenditure | -11.64 Million | -115 Thousand | - | -220 Thousand |
| Effect of forex changes on cash | 349.07 Million | 115 Thousand | -14.9 Million | 1000.00 |
| Net cash flow / Change in cash | 539.7 Million | -942.53 Thousand | -10.2 Million | 3.8 Million |
| Free Cash Flow | -60.65 Million | -972.53 Thousand | -1.33 Million | -25.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.21 Million | -41.63 Million | -77.23 Million | 22.5 Million | -202.55 Million | -127.69 Million |
| Depreciation & Amortization | 20.09 Million | 19.98 Million | 50.84 Million | 20.05 Million | 24.89 Million | 7.4 Million |
| Deferred income taxes | -2.35 Million | -4.03 Million | -5.7 Million | -5.02 Million | -681 Thousand | -672 Thousand |
| Stock-based compensation | 8.53 Million | 6.26 Million | 109.3 Million | 7.55 Million | 6.57 Million | 92.86 Million |
| Change in working capital | 553 Thousand | 2.01 Million | -4.37 Million | 1.07 Million | -11.28 Million | -10.54 Million |
| Other non-cash items | -2.27 Million | 14.73 Million | 91.33 Million | -49.16 Million | 147.68 Million | 100.98 Million |
| Investing Cash Flow | -12.92 Million | -105.66 Million | -103.7 Million | -5.34 Million | -95.92 Million | 5.02 Million |
| Investments in PPE | -8.16 Million | -9.52 Million | -11.64 Million | -5.34 Million | -3.87 Million | -2.92 Million |
| Acquisitions | - | - | 7.94 Million | 1000.00 | 7.94 Million | 7.94 Million |
| Investment purchases | -25.5 Million | -96.14 Million | -100 Million | - | -100 Million | - |
| Sales/Maturities of investments | 20.75 Million | - | 100 Million | - | 100 Million | - |
| Other Investing Activities | 20.33 Million | -96.14 Million | -100 Million | - | -100 Million | - |
| Financing Cash Flow | 61 Thousand | - | 335.39 Million | 27 Thousand | 319.52 Million | 335.49 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -218.98 Million | - | -218.98 Million | -218.98 Million |
| Common Stock Issuance | 61 Thousand | - | 566.27 Million | 27 Thousand | 540.45 Million | 566.2 Million |
| Other Financing Activities | - | - | -11.9 Million | 540.63 Million | -1.93 Million | -11.72 Million |
| Accounts receivables | -243 Thousand | 1.45 Million | -2 Million | 903 Thousand | -778 Thousand | -289 Thousand |
| Accounts payables | -711 Thousand | 2.07 Million | -189 Thousand | -1.07 Million | -887 Thousand | - |
| Inventory | - | - | - | - | 778 Thousand | - |
| Other working capital | 1.29 Million | -1.51 Million | -2.18 Million | 1.24 Million | -10.4 Million | -8.68 Million |
| Cash at beginning of period | 428.59 Million | 536.92 Million | 5.16 Million | 545.24 Million | 357.01 Million | 844.71 Thousand |
| Cash at end of period | 407.56 Million | 428.59 Million | 536.92 Million | 536.92 Million | 545.24 Million | 648.64 Million |
| Capital Expenditure | -8.16 Million | -9.52 Million | -11.64 Million | -5.34 Million | -3.87 Million | -2.92 Million |
| Effect of forex changes on cash | - | - | 349.07 Million | -1000.00 | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | -21.03 Million | -108.33 Million | 531.76 Million | -8.32 Million | 188.22 Million | 647.8 Million |
| Free Cash Flow | -16.33 Million | -12.18 Million | -60.65 Million | -8.34 Million | -39.24 Million | -48.25 Million |
AHL
002438
7414
JANUSCORP
603277
688003