NET Power Inc.
NPWR
$1.93
-$0.05-2.53%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4,295.60% | 119.17% | 62.63% | -118.80% | 166.04% |
| Total Depreciation and Amortization | 32.88% | 124.82% | -167.85% | 522.85% | 0.09% |
| Total Amortization of Deferred Charges | 0.09% | -49.95% | -- | -- | 0.01% |
| Total Other Non-Cash Items | 100.90% | -29.52% | -84.39% | 84.32% | -225.05% |
| Change in Net Operating Assets | -109.37% | 419.17% | -72.60% | 98.04% | -76.05% |
| Cash from Operations | -65.36% | 4.05% | -206.95% | 11.41% | -2,626.05% |
| Capital Expenditure | -30.52% | -187.51% | 18.58% | -78.23% | -57.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.64% | 320.74% | 94.62% | -- | 100.00% |
| Cash from Investing | -260.48% | 15.83% | 87.77% | -1,878.45% | 94.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -42.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,730.30% | -- | -- | -- | 100.00% |
| Cash from Financing | -3,082.89% | -349.18% | -- | -- | 120.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | -202.12% | 10.29% | 80.58% | -1,201.91% | 91.95% |