NET Power
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NET Power generated cash of -$49,002,000, which is less than the previous year. Cash used in financing activities reached the amount of $335,392,000 last year. Net change in cash is therefore $539,709,000.
Cash Flow
| 2020 | -24.97M | -220K | 29M |
|---|---|---|---|
| 2021 | -1.33M | -345.02M | 348.92M |
| 2022 | -857.53K | -115K | 21.46M |
| 2023 | -49.00M | -103.7M | 335.39M |
NPWR Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 5.16M | 2.57M | 12.77M | 8.97M |
Operating activities | ||||
Net income | -77.23M | 4.22M | -9.79M | -36.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 13.04M | 13.38M | 12.73M | 13.00M |
Stock-based compensation expense | 109.3M | 12.62M | 0 | 0 |
| Deferred income tax benefit | 109.3M | 12.62M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -58K | -301K | -7.96K | 106K |
Inventories | 0 | 301K | -58.40K | 0 |
Accounts payable | -189K | -26.62K | 58.40K | 0 |
Cash generated by operating activities | -49.00M | -857.53K | -1.33M | -24.97M |
Investing activities | ||||
Purchases Of Investments | -100M | 0 | -345.02M | 0 |
Investments In Property Plant And Equipment | -11.64M | -115K | 0 | -220K |
Acquisitions Net | 7.94M | 0 | 0 | 0 |
Cash generated by investing activities | -103.7M | -115K | -345.02M | -220K |
Financing activities | ||||
Common Stock Issued | 566.27M | 30M | 349.09M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -218.98M | 0 | 0 | 0 |
Repayments of term debt | 0 | -8M | 0 | 0 |
Cash used in financing activities | 335.39M | 21.46M | 348.92M | 29M |
Net Change In Cash | 539.70M | -942.53K | -10.20M | 3.80M |
Cash at end of period | 544.87M | 1.62M | 2.57M | 12.77M |
| Data source |