Nextpower Inc.
NXT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $517,246 | $306,241 | $121,333 | $50,913 |
| Dep. & Amort. | $13,407 | $4,363 | $4,626 | $11,146 |
| Deferred Tax | -$8,744 | -$37,990 | $25,990 | -$5,337 |
| Stock-Based Comp. | $118,880 | $56,783 | $31,994 | $3,048 |
| Change in WC | -$1,019 | -$92,758 | -$79,269 | -$207,067 |
| Other Non-Cash | $16,024 | $192,334 | $2,995 | $184 |
| Operating Cash Flow | $655,794 | $428,973 | $107,669 | -$147,113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,921 | -$6,160 | -$3,183 | -$5,917 |
| Net Acquisitions | -$152,175 | $0 | $24 | $167 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$500 | $0 | $0 |
| Investing Cash Flow | -$186,096 | -$6,660 | -$3,159 | -$5,750 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$150,000 | $0 | $150,000 | $0 |
| Stock Issued | $0 | $552,009 | $693,857 | $0 |
| Stock Repurch. | $0 | -$552,009 | -$693,781 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$27,649 | $473,742 | -$153,648 | -$8,656 |
| Financing Cash Flow | -$177,649 | -$78,267 | -$3,572 | -$8,656 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $292,049 | $344,046 | $100,938 | -$161,519 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $474,054 | $130,008 | $29,070 | $190,589 |
| End Cash | $766,103 | $474,054 | $130,008 | $29,070 |
| Free Cash Flow | $621,873 | $422,313 | $104,486 | -$153,030 |