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 | -1.34M | -1.16M | -1.34M | -1.34M | -472.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 630.80K | 330.80K | 163.00K | 330.80K | -300.00K |
| Change in Net Operating Assets | -731.90K | 108.00K | 152.40K | 74.30K | 778.70K |
| Cash from Operations | -1.44M | -723.10K | -1.02M | -934.80K | 6.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00K | -400.00K | -500.00K | -- | -- |
| Cash from Investing | -400.00K | -400.00K | -500.00K | -- | -- |
| Total Debt Issued | 1.87M | 1.41M | 1.86M | 1.86M | 1.20K |
| Total Debt Repaid | 0.00 | -269.20K | -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 | 1.87M | 1.14M | 1.57M | 1.86M | 1.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.00K | 16.20K | 45.70K | 928.50K | 7.70K |