Nextpower Inc.
NXT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $517 | $306 | $121 | $51 |
| Dep. & Amort. | $13 | $4 | $5 | $11 |
| Deferred Tax | -$9 | -$38 | $26 | -$5 |
| Stock-Based Comp. | $119 | $57 | $32 | $3 |
| Change in WC | -$1 | -$93 | -$79 | -$207 |
| Other Non-Cash | $16 | $192 | $3 | $0 |
| Operating Cash Flow | $656 | $429 | $108 | -$147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$6 | -$3 | -$6 |
| Net Acquisitions | -$152 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | $0 | $0 |
| Investing Cash Flow | -$186 | -$7 | -$3 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$150 | $0 | $150 | $0 |
| Stock Issued | $0 | $552 | $694 | $0 |
| Stock Repurch. | $0 | -$552 | -$694 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$28 | $474 | -$154 | -$9 |
| Financing Cash Flow | -$178 | -$78 | -$4 | -$9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $292 | $344 | $101 | -$162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $474 | $130 | $29 | $191 |
| End Cash | $766 | $474 | $130 | $29 |
| Free Cash Flow | $622 | $422 | $104 | -$153 |