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 | 100.89% | 96.66% | 33.08% | 448.19% | -652.52% |
| Total Depreciation and Amortization | 4.98% | -514.39% | 501.17% | -5.55% | -2.90% |
| Total Amortization of Deferred Charges | 0.15% | 718.49% | -- | 280,100.00% | 104,975.00% |
| Total Other Non-Cash Items | -146.81% | -126.90% | -307.35% | -1,027.88% | 1,134.37% |
| Change in Net Operating Assets | -32.53% | 104.70% | -7.47% | 21.06% | 1,085.24% |
| Cash from Operations | -6,690.76% | 80.05% | 48.23% | 24.83% | 103.91% |
| Capital Expenditure | -558.82% | -235.88% | -1,448.13% | -4,545.22% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.41% | -- | -- | -- | -- |
| Cash from Investing | 89.48% | -329.19% | -17,081.95% | -4,544.35% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -99.99% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.30% | -- | -- | -100.00% | -- |
| Cash from Financing | -13.43% | -99.98% | -- | 2,600.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -150.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.75% | -107.15% | -140,790.91% | -102.41% | -3,291.18% |
