Nextpower Inc
(NXT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,058 | 124,794 | 496,215 | 273,015 | 145,054 |
| Depreciation Amortization | 3,883 | 941 | 4,934 | 3,138 | 2,020 |
| Income taxes - deferred | N/A | N/A | -37,990 | N/A | N/A |
| Accounts receivable | N/A | N/A | -113,955 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 245,374 | N/A | N/A |
| Other Working Capital | 28,686 | -4,889 | -92,758 | 41,328 | 105,603 |
| Other Operating Activity | 0 | 0 | -72,847 | 0 | 0 |
| Operating Cash Flow | $274,627 | $120,846 | $428,973 | $317,481 | $252,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,900 | -2,890 | -6,160 | -3,850 | -1,406 |
| Net Acquisitions | -144,675 | -110,165 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -500 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -500 | 0 | 0 |
| Investing Cash Flow | $-159,575 | $-113,055 | $-6,660 | $-3,850 | $-1,406 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,875 | -937 | N/A | -2,813 | 0 |
| Common Stock Issued | N/A | N/A | 552,009 | 552,009 | 552,009 |
| Common Stock Repurchased | N/A | N/A | -552,009 | -552,009 | -552,009 |
| Other Financing Activity | -25,347 | -9,029 | -78,267 | -73,008 | -8,361 |
| Financing Cash Flow | $-27,222 | $-9,966 | $-78,267 | $-75,821 | $-8,361 |
| Beginning Cash Position | 474,054 | 474,054 | 130,008 | 130,008 | 130,008 |
| End Cash Position | 561,884 | 471,879 | 474,054 | 367,818 | 372,918 |
| Net Cash Flow | $87,830 | $-2,175 | $344,046 | $237,810 | $242,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,627 | 120,846 | 428,973 | 317,481 | 252,677 |
| Capital Expenditure | -14,900 | -2,890 | -6,160 | -3,850 | -1,406 |
| Free Cash Flow | 259,727 | 117,956 | 422,813 | 313,631 | 251,271 |