NET Power Cash Flow Statement 2021-2023 | NPWR | MacroTrends
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NET Power Cash Flow Statement 2021-2023 | NPWR
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Income Statement
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Format: Annual
Format: Quarterly
Format: Annual
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Annual Data | Millions of US $ except per share data
2023-12-31
2022-12-31
2021-12-31
Net Income/Loss
$-175.992
$-54.778
$-10.189
Total Depreciation And Amortization - Cash Flow
$50.59
$13.171
-
Other Non-Cash Items
$80.77
$27.133
$9.527
Total Non-Cash Items
$131.36
$40.304
$9.527
Change In Accounts Receivable
$-2
$-0.301
-
Change In Inventories
-
-
-
Change In Accounts Payable
$-0.189
$-1.137
$0.058
Change In Assets/Liabilities
$3.452
$-1.47
$-0.755
Total Change In Assets/Liabilities
$-4.37
$-2.156
$-0.67
Cash Flow From Operating Activities
$-49.002
$-16.63
$-1.332
Net Change In Property, Plant, And Equipment
$-11.648
$-0.115
-
Net Change In Intangible Assets
-
-
-
Net Acquisitions/Divestitures
$7.948
-
-
Net Change In Short-term Investments
$-100
-
-
Net Change In Long-Term Investments
-
-
-
Net Change In Investments - Total
$-100
-
-
Investing Activities - Other
-
-
$-345.026
Cash Flow From Investing Activities
$-103.7
$-0.115
$-345.026
Net Long-Term Debt
-
$-8
$-0.167
Net Current Debt
-
-
-
Debt Issuance/Retirement Net - Total
-
$-8
$-0.167
Net Common Equity Issued/Repurchased
$-203.073
$30
$345
Net Total Equity Issued/Repurchased
$-203.073
$30
$345
Total Common And Preferred Stock Dividends Paid
-
-
-
Financial Activities - Other
$538.465
$-0.533
$4.095
Cash Flow From Financial Activities
$335.392
$21.467
$348.929
Net Cash Flow
$182.69
$4.722
$2.57
Stock-Based Compensation
$22.715
$12.622
-
Common Stock Dividends Paid
-
-
-
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