Newpoint Financial Corp.
NPFC · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$228 | -$81 | -$170 | -$863 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$69 | -$36 | $77 | -$704 |
| Other Non-Cash | $0 | $17 | -$4 | $631 |
| Operating Cash Flow | -$297 | -$117 | -$93 | -$937 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $100 | -$500 | $0 |
| Investing Cash Flow | $0 | $100 | -$500 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $277 | $0 | -$296 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $27 | $0 | $1,863 |
| Financing Cash Flow | $277 | $27 | -$296 | $1,863 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$20 | $10 | -$889 | $927 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $46 | $934 | $8 |
| End Cash | $36 | $56 | $46 | $934 |
| Free Cash Flow | -$297 | -$117 | -$93 | -$937 |