Nextpower Inc (NXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 273,015 | 145,054 | 63,645 | 121,333 | 93,803 |
| Depreciation Amortization | 3,138 | 2,020 | 1,046 | 4,769 | 3,594 |
| Income taxes - deferred | N/A | N/A | N/A | 25,990 | N/A |
| Accounts receivable | N/A | N/A | N/A | -160,265 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -37,026 | N/A |
| Other Working Capital | 41,328 | 105,603 | 161,076 | -79,269 | -25,015 |
| Other Operating Activity | 0 | 0 | 0 | 232,137 | 0 |
| Operating Cash Flow | $317,481 | $252,677 | $225,767 | $107,669 | $72,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,850 | -1,406 | -694 | -3,159 | -2,629 |
| Investing Cash Flow | $-3,850 | $-1,406 | $-694 | $-3,159 | $-2,629 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 170,000 | N/A |
| Debt Repayment | -2,813 | 0 | N/A | -20,000 | N/A |
| Common Stock Issued | 552,009 | 552,009 | N/A | 693,857 | N/A |
| Common Stock Repurchased | -552,009 | -552,009 | N/A | -693,781 | N/A |
| Other Financing Activity | -73,008 | -8,361 | 0 | -153,648 | 1,258 |
| Financing Cash Flow | $-75,821 | $-8,361 | $N/A | $-3,572 | $1,258 |
| Beginning Cash Position | 130,008 | 130,008 | 130,008 | 29,070 | 29,070 |
| End Cash Position | 367,818 | 372,918 | 355,081 | 130,008 | 100,081 |
| Net Cash Flow | $237,810 | $242,910 | $225,073 | $100,938 | $71,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317,481 | 252,677 | 225,767 | 107,669 | 72,382 |
| Capital Expenditure | -3,850 | -1,406 | -694 | -3,183 | -2,653 |
| Free Cash Flow | 313,631 | 251,271 | 225,073 | 104,486 | 69,729 |