Newpoint Financial Corp.
NPFC
$1.25
-$0.05-3.85%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -227.90K | -81.30K | -169.60K | -863.10K | -47.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 630.80K | -300.00K |
| Change in Net Operating Assets | -69.00K | -35.60K | 77.10K | -704.40K | 770.90K |
| Cash from Operations | -296.90K | -116.90K | -92.50K | -936.70K | 423.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 100.00K | -500.00K | -- | -- |
| Cash from Investing | 0.00 | 100.00K | -500.00K | -- | -- |
| Total Debt Issued | 7.70K | -- | -- | 1.86M | -454.90K |
| Total Debt Repaid | 269.20K | 26.90K | -296.10K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 276.90K | 26.90K | -296.10K | 1.86M | -454.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.00K | 10.00K | -888.60K | 926.60K | -31.80K |