NSTAR Electric Company
NSARO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $317 | $545 | $92 | $477 |
| Dep. & Amort. | $1,776 | $373 | $446 | $337 |
| Deferred Tax | $436 | $85 | $347 | $58 |
| Stock-Based Comp. | $0 | $9 | $11 | $0 |
| Change in WC | -$311 | -$85 | -$120 | -$16 |
| Other Non-Cash | $2,157,518 | -$213 | -$4 | -$154 |
| Operating Cash Flow | $2,159,737 | $714 | $771 | $701 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,376 | -$954 | -$961 |
| Net Acquisitions | -$67 | $0 | $0 | $0 |
| Inv. Purchases | -$242,959 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $268,164 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,560,802 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,535,664 | -$1,376 | -$954 | -$961 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,413 | $436 | $2,749 | $296 |
| Stock Issued | $989 | $0 | $197 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,009 | -$329 | -$290 | -$285 |
| Other Fin. Act. | $2,334,423 | $234 | -$2,146 | $250 |
| Financing Cash Flow | $2,336,817 | $340 | $510 | $261 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$39,110 | -$323 | $327 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $166,418 | $345 | $18 | $17 |
| End Cash | $127,308 | $23 | $345 | $18 |
| Free Cash Flow | $2,159,737 | -$663 | -$183 | -$260 |