U
Newpoint Financial Corp. NPFC
$1.25 -$0.05-3.85% OTC PK
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EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income -180.32% 52.06% 80.35% -1,705.65% 81.35%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- 310.27% -78.78%
Change in Net Operating Assets -93.82% -146.17% 110.95% -191.37% 8,660.23%
Cash from Operations -153.98% -26.38% 90.12% -321.44% 201.85%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% 120.00% -- -- --
Cash from Investing -100.00% 120.00% -- -- --
Total Debt Issued -- -- -- 509.61% -200.00%
Total Debt Repaid 900.74% 109.08% -- -- --
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 929.37% 109.08% -115.89% 509.61% -200.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -300.00% 101.13% -195.90% 3,013.84% -180.51%