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 | 118.04% | 73.10% | -181.57% | -221.28% | -396.83% |
| Total Depreciation and Amortization | -1.53% | -3.44% | 122.43% | -2.41% | 0.69% |
| Total Amortization of Deferred Charges | 221.53% | 1,527.88% | 171,418.18% | 171,418.18% | 130,700.00% |
| Total Other Non-Cash Items | -188.49% | -148.90% | 121.45% | 198.96% | 738.64% |
| Change in Net Operating Assets | 246.58% | 194.71% | -347.32% | -97.54% | -4.86% |
| Cash from Operations | 56.62% | 74.18% | -160.27% | -194.66% | -133.20% |
| Capital Expenditure | -599.31% | -755.76% | -2,715.62% | -10,028.70% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -99.99% | -99.97% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.09% | -- | -- | -- | -- |
| Cash from Investing | -36.90% | -4,731.50% | -28,496.44% | -90,073.91% | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -99.98% | -99.98% | 9,503.19% | 1,787.59% | 1,787.50% |
| Repurchase of Common Stock | 99.98% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.17% | 98.46% | -1,190,400.00% | -2,133.21% | -2,128.84% |
| Cash from Financing | -100.02% | -100.01% | 5,545.98% | 1,462.36% | 1,038.15% |
| Foreign Exchange rate Adjustments | -133.33% | 50.00% | 100.00% | 100.00% | 160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.77% | -183.93% | 681.68% | 3,771.37% | 2,229.84% |
