Annual CFO
N/A
December 31, 2023
Summary
- NPWR annual cash flow from operations is not available.
Performance
NPWR Cash From Operations Chart
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Earnings dates
Quarterly CFO
-$7.84 M
+$331.00 K+4.05%
September 30, 2024
Summary
- As of February 7, 2025, NPWR quarterly cash flow from operations is -$7.84 million, with the most recent change of +$331.00 thousand (+4.05%) on September 30, 2024.
- NPWR quarterly CFO is now -3740.84% below its all-time high of -$204.20 thousand, reached on March 1, 2022.
Performance
NPWR Quarterly CFO Chart
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TTM CFO
-$18.68 M
-$7.84 M-72.37%
September 30, 2024
Summary
- As of February 7, 2025, NPWR TTM cash flow from operations is -$18.68 million, with the most recent change of -$7.84 million (-72.37%) on September 30, 2024.
- NPWR TTM CFO is now -9047.89% below its all-time high of -$204.20 thousand, reached on March 1, 2022.
Performance
NPWR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NPWR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | -157.7% | -47.9% |
| 5 y5 years | - | -157.7% | -47.9% |
NPWR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -3740.8% | +16.4% | -9047.9% | +13.4% | ||
| 5 y | 5-year | -3740.8% | +16.4% | -9047.9% | +13.4% | ||
| alltime | all time | -3740.8% | +16.4% | -9047.9% | +13.4% |
NET Power Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$7.84 M(-4.0%) | -$18.68 M(+72.4%) |
| Jun 2024 | - | -$8.17 M(+206.9%) | -$10.84 M(+306.9%) |
| Mar 2024 | - | -$2.66 M(-48.2%) | -$2.66 M(-87.7%) |
| Mar 2023 | - | -$5.14 M(+28.6%) | -$21.57 M(+29.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$16.63 M | -$4.00 M(+31.4%) | -$16.63 M(+31.7%) |
| Sep 2022 | - | -$3.04 M(-67.6%) | -$12.63 M(+31.8%) |
| Jun 2022 | - | -$9.38 M(+4494.9%) | -$9.59 M(+4594.9%) |
| Mar 2022 | - | -$204.20 K | -$204.20 K |
FAQ
- What is the all time high annual CFO for NET Power?
- What is NET Power quarterly cash flow from operations?
- What is the all time high quarterly CFO for NET Power?
- What is NET Power TTM cash flow from operations?
- What is the all time high TTM CFO for NET Power?
What is the all time high annual CFO for NET Power?
NET Power all-time high annual cash flow from operations is -$16.63 M
What is NET Power quarterly cash flow from operations?
The current quarterly CFO of NPWR is -$7.84 M
What is the all time high quarterly CFO for NET Power?
NET Power all-time high quarterly cash flow from operations is -$204.20 K
What is NET Power TTM cash flow from operations?
The current TTM CFO of NPWR is -$18.68 M
What is the all time high TTM CFO for NET Power?
NET Power all-time high TTM cash flow from operations is -$204.20 K