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NPWR NET Power

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  • 2.740
  • -0.160-5.52%
Close Mar 26 16:00 ET
  • 2.790
  • +0.050+1.82%
Post 19:22 ET
211.15MMarket Cap-4.09P/E (TTM)

NET Power Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.65M
-331.44%-12.97M
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
Net income from continuing operations
---164.64M
-262.97%-98.98M
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
Operating gains losses
----
----
-145.84%-26.75M
---15.51M
--14.1M
---58.34M
--58.34M
----
----
----
Depreciation and amortization
--81.62M
6.52%21.33M
-18.98%20.21M
--20.09M
510.69%19.99M
496.46%20.03M
662.61%24.95M
--3.27M
--13.17M
--3.36M
Deferred tax
---10.58M
111.08%557K
-596.92%-4.75M
---2.35M
---4.04M
---5.03M
---681K
--0
--0
--0
Other non cash items
--23.11M
191.01%26.37M
-101.81%-1.61M
---2.28M
-65.60%632K
-658.84%-28.98M
4,077.48%89.23M
6,127.89%1.84M
--14.51M
--5.19M
Change In working capital
--5.17M
-126.40%-269K
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
-Change in receivables
---931K
-222.04%-1.1M
56.77%-1.26M
---28K
403.11%1.45M
2,000.00%903K
-4,582.26%-2.9M
--289K
---301K
--43K
-Change in prepaid assets
--47K
-26.73%677K
97.19%-57K
---849K
209.52%276K
2,153.33%924K
-1,201.09%-2.03M
-517.03%-252K
--470K
---45K
-Change in payables and accrued expense
--6.68M
114.92%107K
165.44%4.19M
--1.97M
-84.93%418K
-135.41%-717K
-825.06%-6.4M
3,031.67%2.77M
---530K
--2.03M
-Change in other current assets
---625K
153.85%49K
-102.20%-2K
---626K
92.69%-46K
91.98%-91K
114.11%91K
---629K
---1.8M
---1.14M
-Change in other current liabilities
----
----
----
----
---84K
----
----
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
---31.65M
-331.44%-12.97M
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
Investing cash flow
Cash flow from continuing investing activities
-168.67M
-634.06%-39.21M
88.66%-10.88M
-12.92M
-17,081.95%-105.67M
-4,544.35%-5.34M
-95.93M
-615K
-115K
-115K
Capital expenditure reported
---1.2M
---611K
---180K
----
----
--0
--0
----
----
----
Net PPE purchase and sale
---68.65M
-444.55%-29.09M
-475.17%-22.29M
---7.75M
-1,448.13%-9.52M
-4,545.22%-5.34M
---3.88M
---615K
---115K
---115K
Net business purchase and sale
--0
--0
--0
----
----
--1K
--7.95M
----
--0
--0
Net investment purchase and sale
---98.82M
---9.51M
111.59%11.59M
---4.76M
---96.15M
--0
---100M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
---168.67M
-634.06%-39.21M
88.66%-10.88M
---12.92M
-17,081.95%-105.67M
-4,544.35%-5.34M
---95.93M
---615K
---115K
---115K
Financing cash flow
Cash flow from continuing financing activities
-4.93M
-18,018.52%-4.84M
-100.05%-152K
61K
0
2,600.00%27K
319.53M
6,965.88%5.84M
21.47M
1K
Net issuance payments of debt
---67K
----
----
----
----
----
----
----
---8M
--0
Net common stock issuance
--19K
100.00%19K
-100.02%-61K
--61K
--0
---540.38M
--321.47M
--5.84M
--30M
--0
Cash dividends paid
--0
----
----
----
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--47K
----
--0
--0
Net other financing activities
---4.88M
-100.88%-4.78M
----
----
----
54,063,100.00%540.63M
---1.99M
----
---533K
--1K
Cash from discontinued financing activities
Financing cash flow
---4.93M
-18,018.52%-4.84M
-100.05%-152K
--61K
--0
2,600.00%27K
--319.53M
6,965.88%5.84M
--21.47M
--1K
Net cash flow
Beginning cash position
--536.93M
-28.71%388.69M
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
Current changes in cash
---205.25M
-585.25%-57.01M
-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
Effect of exchange rate changes
----
----
--0
----
----
----
120.00%1K
----
---3K
--2K
End cash Position
--331.68M
-38.23%331.68M
-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
Free cash flow
---101.5M
-411.14%-42.67M
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
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
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.65M-331.44%-12.97M77.83%-7.84M-8.17M48.23%-2.66M24.83%-3.01M-1,062.06%-35.37M-2,419.00%-5.14M-16.63M-4M
Net income from continuing operations ---164.64M-262.97%-98.98M96.64%-6.81M---17.22M-143.93%-41.63M448.19%60.74M-1,557.40%-202.55M-197.12%-17.07M---54.78M---17.44M
Operating gains losses ---------145.84%-26.75M---15.51M--14.1M---58.34M--58.34M------------
Depreciation and amortization --81.62M6.52%21.33M-18.98%20.21M--20.09M510.69%19.99M496.46%20.03M662.61%24.95M--3.27M--13.17M--3.36M
Deferred tax ---10.58M111.08%557K-596.92%-4.75M---2.35M---4.04M---5.03M---681K--0--0--0
Other non cash items --23.11M191.01%26.37M-101.81%-1.61M---2.28M-65.60%632K-658.84%-28.98M4,077.48%89.23M6,127.89%1.84M--14.51M--5.19M
Change In working capital --5.17M-126.40%-269K125.56%2.87M--553K-7.47%2.02M14.75%1.02M-3,228.97%-11.23M1,364.00%2.18M---2.16M--888K
-Change in receivables ---931K-222.04%-1.1M56.77%-1.26M---28K403.11%1.45M2,000.00%903K-4,582.26%-2.9M--289K---301K--43K
-Change in prepaid assets --47K-26.73%677K97.19%-57K---849K209.52%276K2,153.33%924K-1,201.09%-2.03M-517.03%-252K--470K---45K
-Change in payables and accrued expense --6.68M114.92%107K165.44%4.19M--1.97M-84.93%418K-135.41%-717K-825.06%-6.4M3,031.67%2.77M---530K--2.03M
-Change in other current assets ---625K153.85%49K-102.20%-2K---626K92.69%-46K91.98%-91K114.11%91K---629K---1.8M---1.14M
-Change in other current liabilities -------------------84K----------0--0--0
Cash from discontinued investing activities
Operating cash flow ---31.65M-331.44%-12.97M77.83%-7.84M---8.17M48.23%-2.66M24.83%-3.01M-1,062.06%-35.37M-2,419.00%-5.14M---16.63M---4M
Investing cash flow
Cash flow from continuing investing activities -168.67M-634.06%-39.21M88.66%-10.88M-12.92M-17,081.95%-105.67M-4,544.35%-5.34M-95.93M-615K-115K-115K
Capital expenditure reported ---1.2M---611K---180K----------0--0------------
Net PPE purchase and sale ---68.65M-444.55%-29.09M-475.17%-22.29M---7.75M-1,448.13%-9.52M-4,545.22%-5.34M---3.88M---615K---115K---115K
Net business purchase and sale --0--0--0----------1K--7.95M------0--0
Net investment purchase and sale ---98.82M---9.51M111.59%11.59M---4.76M---96.15M--0---100M--0--0--0
Cash from discontinued investing activities
Investing cash flow ---168.67M-634.06%-39.21M88.66%-10.88M---12.92M-17,081.95%-105.67M-4,544.35%-5.34M---95.93M---615K---115K---115K
Financing cash flow
Cash flow from continuing financing activities -4.93M-18,018.52%-4.84M-100.05%-152K61K02,600.00%27K319.53M6,965.88%5.84M21.47M1K
Net issuance payments of debt ---67K-------------------------------8M--0
Net common stock issuance --19K100.00%19K-100.02%-61K--61K--0---540.38M--321.47M--5.84M--30M--0
Cash dividends paid --0------------------------------0----
Proceeds from stock option exercised by employees --------------------------47K------0--0
Net other financing activities ---4.88M-100.88%-4.78M------------54,063,100.00%540.63M---1.99M-------533K--1K
Cash from discontinued financing activities
Financing cash flow ---4.93M-18,018.52%-4.84M-100.05%-152K--61K--02,600.00%27K--319.53M6,965.88%5.84M--21.47M--1K
Net cash flow
Beginning cash position --536.93M-28.71%388.69M14.16%407.56M--428.6M10,297.50%536.93M5,778.68%545.25M2,796.94%357.02M100.90%5.16M--445K--9.28M
Current changes in cash ---205.25M-585.25%-57.01M-110.03%-18.87M---21.04M-140,790.91%-108.33M-102.29%-8.32M6,283.57%188.23M126.62%77K--4.72M---4.11M
Effect of exchange rate changes ----------0------------120.00%1K-------3K--2K
End cash Position --331.68M-38.23%331.68M-28.71%388.69M--407.56M8,077.73%428.6M10,297.50%536.93M5,778.68%545.25M129.75%5.24M--5.16M--5.16M
Free cash flow ---101.5M-411.14%-42.67M22.77%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------------Unqualified Opinion with Explanatory Notes--
Market Insights
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.