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 | 119.17% | 62.63% | -118.80% | 166.04% | 27.98% |
| Total Depreciation and Amortization | 124.82% | -167.85% | 522.66% | 0.12% | -2.04% |
| Total Amortization of Deferred Charges | -49.95% | -- | -- | 0.00% | 309.05% |
| Total Other Non-Cash Items | -29.52% | -84.39% | 84.33% | -225.13% | -25.58% |
| Change in Net Operating Assets | 419.17% | -72.60% | 87.72% | -74.74% | 136.15% |
| Cash from Operations | 4.05% | -206.95% | 11.41% | -2,626.05% | 100.29% |
| Capital Expenditure | -187.51% | 18.58% | -78.23% | -57.91% | -46.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00% | -99.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 320.74% | 94.62% | -- | 100.00% | -- |
| Cash from Investing | 15.83% | 87.77% | -1,878.45% | 94.83% | -1,933.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -42.55% | -99.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 98.46% |
| Cash from Financing | -349.18% | -- | -- | 120.15% | -100.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.29% | 80.58% | -1,201.91% | 91.95% | -135.13% |
