NET Power Inc.
NPWR
$6.93
$0.456.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 818.00K | -4.27M | -11.42M | 60.74M | -91.97M |
| Total Depreciation and Amortization | 3.37M | -13.59M | 20.03M | 3.22M | 3.21M |
| Total Amortization of Deferred Charges | 16.84M | 33.64M | -- | 16.81M | 16.81M |
| Total Other Non-Cash Items | -31.74M | -24.51M | -13.29M | -84.85M | 67.80M |
| Change in Net Operating Assets | 2.87M | 553.00K | 2.02M | 1.08M | 4.26M |
| Cash from Operations | -7.84M | -8.17M | -2.66M | -3.01M | 119.00K |
| Capital Expenditure | -22.29M | -7.75M | -9.52M | -5.34M | -3.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 1.00K | 1.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.41M | -5.17M | -96.15M | 0.00 | -100.00M |
| Cash from Investing | -10.88M | -12.92M | -105.67M | -5.34M | -103.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 61.00K | -- | 27.00K | 47.00K |
| Repurchase of Common Stock | -53.00K | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.00K | -- | -- | 0.00 | -181.00K |
| Cash from Financing | -152.00K | 61.00K | -- | 27.00K | -134.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -1.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00K |
| Net Change in Cash | -18.87M | -21.04M | -108.33M | -8.32M | -103.40M |
