US Stock MarketDetailed Quotes

NPWR NET Power

Watchlist
  • 10.380
  • -0.110-1.05%
Close Jun 20 16:00 ET
  • 10.660
  • +0.280+2.70%
Post 19:29 ET
749.05MMarket Cap-9351P/E (TTM)

NET Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-204.21K
Net income from continuing operations
-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
--17.57M
Operating gains losses
--14.1M
---84.61M
--58.34M
----
----
----
----
----
---17.9M
Depreciation and amortization
510.69%19.99M
495.21%19.99M
661.05%24.89M
--3.27M
--13.17M
--3.36M
--3.27M
----
----
Deferred tax
---4.04M
---5.03M
---681K
--0
--0
--0
--0
----
----
Other non cash items
-65.60%632K
-152.46%-2.72M
4,082.49%89.34M
6,127.89%1.84M
--14.51M
--5.19M
--2.14M
--7.22M
---30.48K
Change In working capital
-7.47%2.02M
21.06%1.08M
-3,244.57%-11.29M
1,364.00%2.18M
---2.16M
--888K
--359K
---3.55M
--148.98K
-Change in receivables
403.11%1.45M
2,000.00%903K
-4,582.26%-2.9M
--289K
---301K
--43K
---62K
----
----
-Change in prepaid assets
209.52%276K
2,068.89%886K
-1,201.09%-2.03M
-517.03%-252K
--470K
---45K
--184K
--270.57K
--60.43K
-Change in payables and accrued expense
-84.93%418K
-133.04%-669K
-825.06%-6.4M
3,031.67%2.77M
---530K
--2.03M
--882K
---3.53M
--88.55K
-Change in other current assets
92.69%-46K
95.33%-53K
114.11%91K
---629K
---1.8M
---1.14M
---645K
----
----
-Change in other current liabilities
---84K
--8K
---56K
--0
--0
--0
--0
----
----
Cash from discontinued investing activities
Operating cash flow
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
---204.21K
Investing cash flow
Cash flow from continuing investing activities
-17,081.95%-105.67M
-4,544.35%-5.34M
-95.93M
-615K
-115K
-115K
0
Net PPE purchase and sale
-1,448.13%-9.52M
-4,545.22%-5.34M
---3.88M
---615K
---115K
---115K
--0
----
----
Net business purchase and sale
----
--1K
--7.95M
----
--0
--0
--0
----
----
Net investment purchase and sale
---96.15M
--0
---100M
--0
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
0
2,600.00%27K
319.53M
6,965.88%5.84M
21.47M
1K
0
21.55M
-85K
Net issuance payments of debt
----
--0
--0
----
---8M
--0
--0
----
----
Net common stock issuance
--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
---85K
Cash from discontinued financing activities
Financing cash flow
--0
2,600.00%27K
--319.53M
6,965.88%5.84M
--21.47M
--1K
--0
--21.55M
---85K
Net cash flow
Beginning cash position
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
--2.57M
Current changes in cash
-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
---289.21K
Effect of exchange rate changes
----
-150.00%-1K
120.00%1K
----
---3K
--2K
---5K
----
----
End cash Position
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
--2.28M
Free cash flow
-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
---204.21K
Currency Unit
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
Audit Opinions
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.23%-2.66M24.83%-3.01M-1,062.06%-35.37M-2,419.00%-5.14M-16.63M-4M-3.04M-9.38M-204.21K
Net income from continuing operations -143.93%-41.63M448.19%60.74M-1,557.40%-202.55M-197.12%-17.07M---54.78M---17.44M---12.22M---42.69M--17.57M
Operating gains losses --14.1M---84.61M--58.34M-----------------------17.9M
Depreciation and amortization 510.69%19.99M495.21%19.99M661.05%24.89M--3.27M--13.17M--3.36M--3.27M--------
Deferred tax ---4.04M---5.03M---681K--0--0--0--0--------
Other non cash items -65.60%632K-152.46%-2.72M4,082.49%89.34M6,127.89%1.84M--14.51M--5.19M--2.14M--7.22M---30.48K
Change In working capital -7.47%2.02M21.06%1.08M-3,244.57%-11.29M1,364.00%2.18M---2.16M--888K--359K---3.55M--148.98K
-Change in receivables 403.11%1.45M2,000.00%903K-4,582.26%-2.9M--289K---301K--43K---62K--------
-Change in prepaid assets 209.52%276K2,068.89%886K-1,201.09%-2.03M-517.03%-252K--470K---45K--184K--270.57K--60.43K
-Change in payables and accrued expense -84.93%418K-133.04%-669K-825.06%-6.4M3,031.67%2.77M---530K--2.03M--882K---3.53M--88.55K
-Change in other current assets 92.69%-46K95.33%-53K114.11%91K---629K---1.8M---1.14M---645K--------
-Change in other current liabilities ---84K--8K---56K--0--0--0--0--------
Cash from discontinued investing activities
Operating cash flow 48.23%-2.66M24.83%-3.01M-1,062.06%-35.37M-2,419.00%-5.14M---16.63M---4M---3.04M---9.38M---204.21K
Investing cash flow
Cash flow from continuing investing activities -17,081.95%-105.67M-4,544.35%-5.34M-95.93M-615K-115K-115K0
Net PPE purchase and sale -1,448.13%-9.52M-4,545.22%-5.34M---3.88M---615K---115K---115K--0--------
Net business purchase and sale ------1K--7.95M------0--0--0--------
Net investment purchase and sale ---96.15M--0---100M--0--0--0------------
Cash from discontinued investing activities
Investing cash flow -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 02,600.00%27K319.53M6,965.88%5.84M21.47M1K021.55M-85K
Net issuance payments of debt ------0--0-------8M--0--0--------
Net common stock issuance --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---85K
Cash from discontinued financing activities
Financing cash flow --02,600.00%27K--319.53M6,965.88%5.84M--21.47M--1K--0--21.55M---85K
Net cash flow
Beginning cash position 10,297.50%536.93M5,778.68%545.25M2,796.94%357.02M100.90%5.16M--445K--9.28M--12.32M--2.28M--2.57M
Current changes in cash -140,790.91%-108.33M-102.29%-8.32M6,283.57%188.23M126.62%77K--4.72M---4.11M---3.04M--12.17M---289.21K
Effect of exchange rate changes -----150.00%-1K120.00%1K-------3K--2K---5K--------
End cash Position 8,077.73%428.6M10,297.50%536.93M5,778.68%545.25M129.75%5.24M--5.16M--5.16M--9.28M--12.32M--2.28M
Free cash flow -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---204.21K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg