Newpoint Financial Corp. (NPFC)
USD 1.25
(0.0%)
USD 1.25
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -934.79 Thousand | 5843.00 | -78.00 | -7203.00 | -9207.00 | -34.64 Thousand |
| Net Income | -1.33 Million | -87.17 Thousand | -10.45 Thousand | -17.6 Thousand | -15.56 Thousand | -53.36 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 74.35 Thousand | 93.02 Thousand | 2570.00 | 10.4 Thousand | 6360.00 | 18.72 Thousand |
| Other non-cash items | 330.8 Thousand | 25.00 | 7805.00 | 7.40 | 3.66 | 8.31 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.86 Million | 87.03 Thousand | - | 7050.00 | 9300.00 | 30 Thousand |
| Debt repayment | -1863.26 | -68.02 | - | -7050.00 | -9000.00 | -30 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 87.03 Thousand | - | - | - | - |
| Other Financing Activities | 1.86 Million | -87.03 Thousand | - | 14.1 Thousand | 300.00 | 30.00 |
| Accounts receivables | -7059.00 | - | - | - | - | - |
| Accounts payables | 81.4 Thousand | 93.02 Thousand | -430.00 | 7405.00 | 3360.00 | 8314.00 |
| Inventory | 7059.00 | - | - | - | - | - |
| Other working capital | -7059.00 | - | 3000.00 | 3000.00 | 6360.00 | 18.72 Thousand |
| Cash at beginning of period | 5843.00 | -87.03 Thousand | 78.00 | 231.00 | 138.00 | 4787.00 |
| Cash at end of period | 934.3 Thousand | 5843.00 | - | 78.00 | 231.00 | 138.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 928.45 Thousand | 92.87 Thousand | -78.00 | -153.00 | 93.00 | -4649.00 |
| Free Cash Flow | -934.79 Thousand | 5843.00 | -78.00 | -7203.00 | -9207.00 | -34.64 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -227.85 Thousand | -81.25 Thousand | -169.6 Thousand | -1.33 Million | -863.08 Thousand | -47.83 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -69.02 Thousand | -35.62 Thousand | 77.06 Thousand | 74.35 Thousand | -704.4 Thousand | 316.02 Thousand |
| Other non-cash items | 6310.00 | 16.76 Thousand | -3563.00 | 330.8 Thousand | 630.8 Thousand | -300 Thousand |
| Investing Cash Flow | - | 100 Thousand | -500 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 100 Thousand | -500 Thousand | - | - | - |
| Financing Cash Flow | 276.88 Thousand | 26.91 Thousand | -296.06 Thousand | 1.86 Million | 1.86 Million | -454.85 |
| Debt repayment | -276.88 Thousand | -26.91 Thousand | -296.06 Thousand | -1863.26 | - | -454.85 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 276.88 Thousand | 53.83 Thousand | 296.06 Thousand | 1.86 Million | 1.86 Million | -454.85 |
| Accounts receivables | -6310.00 | -16.76 Thousand | 3563.00 | -7059.00 | 3215.00 | 3910.00 |
| Accounts payables | - | - | 73.5 Thousand | 81.4 Thousand | -602.55 Thousand | 254.11 Thousand |
| Inventory | - | - | 73.5 Thousand | 7059.00 | - | - |
| Other working capital | -62.71 Thousand | -18.85 Thousand | -73.5 Thousand | -7059.00 | -105.05 Thousand | 58 Thousand |
| Cash at beginning of period | 55.73 Thousand | 45.69 Thousand | 934.3 Thousand | 5843.00 | 7735.00 | 39.54 Thousand |
| Cash at end of period | 35.73 Thousand | 55.73 Thousand | 45.69 Thousand | 934.3 Thousand | 934.3 Thousand | 7735.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.99 Thousand | 10.03 Thousand | -888.6 Thousand | 928.45 Thousand | 926.56 Thousand | -31.8 Thousand |
| Free Cash Flow | -296.88 Thousand | -116.87 Thousand | -92.54 Thousand | -934.79 Thousand | -936.69 Thousand | -31.8 Thousand |
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