Nextpower Inc
(NXT)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,645 | 121,333 | 93,803 | 51,217 | 24,130 |
| Depreciation Amortization | 1,046 | 4,769 | 3,594 | 2,645 | 1,269 |
| Income taxes - deferred | N/A | 25,990 | N/A | N/A | N/A |
| Accounts receivable | N/A | -160,265 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -37,026 | N/A | N/A | N/A |
| Other Working Capital | 161,076 | -79,269 | -25,015 | -1,401 | -22,605 |
| Other Operating Activity | 0 | 232,137 | 0 | 0 | 0 |
| Operating Cash Flow | $225,767 | $107,669 | $72,382 | $52,461 | $2,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -694 | -3,159 | -2,629 | -1,311 | -427 |
| Investing Cash Flow | $-694 | $-3,159 | $-2,629 | $-1,311 | $-427 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 170,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -20,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 693,857 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -693,781 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -153,648 | 1,258 | 3,989 | -309 |
| Financing Cash Flow | $N/A | $-3,572 | $1,258 | $3,989 | $-309 |
| Beginning Cash Position | 130,008 | 29,070 | 29,070 | 29,070 | 29,070 |
| End Cash Position | 355,081 | 130,008 | 100,081 | 84,209 | 31,128 |
| Net Cash Flow | $225,073 | $100,938 | $71,011 | $55,139 | $2,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,767 | 107,669 | 72,382 | 52,461 | 2,794 |
| Capital Expenditure | -694 | -3,183 | -2,653 | -1,335 | -427 |
| Free Cash Flow | 225,073 | 104,486 | 69,729 | 51,126 | 2,367 |