US Stock MarketDetailed Quotes
NPWR NET Power
- 12.715
- +0.165+1.31%
Trading Nov 22 10:17 ET
956.78MMarket Cap-11454P/E (TTM)
13.460High12.550Low557.06KVolume12.830Open12.550Pre Close7.27MTurnover1.67%Turnover RatioLossP/E (Static)75.25MShares14.27852wk High1.25P/B424.11MFloat Cap6.57052wk Low--Dividend TTM33.36MShs Float17.620Historical High--Div YieldTTM7.25%Amplitude6.570Historical Low13.054Avg Price1Lot Size
NET Power Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 77.83%-7.84M | -8.17M | 48.23%-2.66M | 24.83%-3.01M | -1,062.06%-35.37M | -2,419.00%-5.14M | -16.63M | -4M | -3.04M | -9.38M |
| Net income from continuing operations | 96.64%-6.81M | ---17.22M | -143.93%-41.63M | 448.19%60.74M | -1,557.40%-202.55M | -197.12%-17.07M | ---54.78M | ---17.44M | ---12.22M | ---42.69M |
| Operating gains losses | -145.84%-26.75M | ---15.51M | --14.1M | ---84.61M | --58.34M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -18.98%20.21M | --20.09M | 510.69%19.99M | 493.69%19.94M | 662.61%24.95M | --3.27M | --13.17M | --3.36M | --3.27M | ---- |
| Deferred tax | -596.92%-4.75M | ---2.35M | ---4.04M | ---5.03M | ---681K | --0 | --0 | --0 | --0 | ---- |
| Other non cash items | -101.81%-1.61M | ---2.28M | -65.60%632K | -150.40%-2.61M | 4,077.48%89.23M | 6,127.89%1.84M | --14.51M | --5.19M | --2.14M | --7.22M |
| Change In working capital | 125.56%2.87M | --553K | -7.47%2.02M | 14.75%1.02M | -3,228.97%-11.23M | 1,364.00%2.18M | ---2.16M | --888K | --359K | ---3.55M |
| -Change in receivables | 56.77%-1.26M | ---28K | 403.11%1.45M | 2,000.00%903K | -4,582.26%-2.9M | --289K | ---301K | --43K | ---62K | ---- |
| -Change in prepaid assets | 97.19%-57K | ---849K | 209.52%276K | 2,068.89%886K | -1,201.09%-2.03M | -517.03%-252K | --470K | ---45K | --184K | --270.57K |
| -Change in payables and accrued expense | 165.44%4.19M | --1.97M | -84.93%418K | -133.04%-669K | -825.06%-6.4M | 3,031.67%2.77M | ---530K | --2.03M | --882K | ---3.53M |
| -Change in other current assets | -102.20%-2K | ---626K | 92.69%-46K | 95.33%-53K | 114.11%91K | ---629K | ---1.8M | ---1.14M | ---645K | ---- |
| -Change in other current liabilities | ---- | ---- | ---84K | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 77.83%-7.84M | ---8.17M | 48.23%-2.66M | 24.83%-3.01M | -1,062.06%-35.37M | -2,419.00%-5.14M | ---16.63M | ---4M | ---3.04M | ---9.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 88.66%-10.88M | -12.92M | -17,081.95%-105.67M | -4,544.35%-5.34M | -95.93M | -615K | -115K | -115K | 0 | |
| Capital expenditure reported | ---180K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | -475.17%-22.29M | ---7.75M | -1,448.13%-9.52M | -4,545.22%-5.34M | ---3.88M | ---615K | ---115K | ---115K | --0 | ---- |
| Net business purchase and sale | --0 | ---- | ---- | --1K | --7.95M | ---- | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | 111.59%11.59M | ---4.76M | ---96.15M | --0 | ---100M | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 88.66%-10.88M | ---12.92M | -17,081.95%-105.67M | -4,544.35%-5.34M | ---95.93M | ---615K | ---115K | ---115K | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.05%-152K | 61K | 0 | 2,600.00%27K | 319.53M | 6,965.88%5.84M | 21.47M | 1K | 0 | 21.55M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---8M | --0 | --0 | ---- |
| Net common stock issuance | -100.02%-61K | --61K | --0 | ---540.45M | --321.47M | --5.84M | --30M | --0 | --0 | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --27K | --47K | ---- | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | 54,063,100.00%540.63M | ---1.99M | ---- | ---533K | --1K | --0 | ---449K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.05%-152K | --61K | --0 | 2,600.00%27K | --319.53M | 6,965.88%5.84M | --21.47M | --1K | --0 | --21.55M |
| Net cash flow | ||||||||||
| Beginning cash position | 14.16%407.56M | --428.6M | 10,297.50%536.93M | 5,778.68%545.25M | 2,796.94%357.02M | 100.90%5.16M | --445K | --9.28M | --12.32M | --2.28M |
| Current changes in cash | -110.03%-18.87M | ---21.04M | -140,790.91%-108.33M | -102.29%-8.32M | 6,283.57%188.23M | 126.62%77K | --4.72M | ---4.11M | ---3.04M | --12.17M |
| Effect of exchange rate changes | --0 | ---- | ---- | -150.00%-1K | 120.00%1K | ---- | ---3K | --2K | ---5K | ---- |
| End cash Position | -28.71%388.69M | --407.56M | 8,077.73%428.6M | 10,297.50%536.93M | 5,778.68%545.25M | 129.75%5.24M | --5.16M | --5.16M | --9.28M | --12.32M |
| Free cash flow | 22.77%-30.31M | ---16.34M | -111.56%-12.18M | -102.92%-8.35M | -1,189.36%-39.25M | -2,720.16%-5.76M | ---16.75M | ---4.11M | ---3.04M | ---9.38M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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