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 | 45.86M | -46.92M | -170.35M | -175.99M | -254.17M |
| Total Depreciation and Amortization | 13.03M | 12.87M | 29.74M | 13.04M | 13.23M |
| Total Amortization of Deferred Charges | 67.29M | 67.26M | 37.73M | 37.73M | 20.93M |
| Total Other Non-Cash Items | -154.39M | -54.84M | 60.77M | 80.47M | 174.46M |
| Change in Net Operating Assets | 6.52M | 7.90M | -4.42M | -4.26M | -4.45M |
| Cash from Operations | -21.69M | -13.72M | -46.52M | -49.00M | -50.00M |
| Capital Expenditure | -44.90M | -26.00M | -20.55M | -11.65M | -6.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.00K | 2.00K | 7.95M | 7.95M | 7.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.91M | -201.32M | -196.15M | -100.00M | -100.00M |
| Cash from Investing | -134.81M | -227.31M | -208.75M | -103.70M | -98.47M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 88.00K | 135.00K | 560.44M | 566.28M | 566.25M |
| Repurchase of Common Stock | -53.00K | 0.00 | -218.98M | -218.98M | -218.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.00K | -181.00K | -11.90M | -11.90M | -11.90M |
| Cash from Financing | -64.00K | -46.00K | 329.56M | 335.39M | 335.37M |
| Foreign Exchange rate Adjustments | -1.00K | -1.00K | 0.00 | 0.00 | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | 1.00K | 1.00K | 1.00K |
| Net Change in Cash | -156.56M | -241.09M | 74.28M | 182.69M | 186.90M |
