Nextpower Inc (NXT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,217 | 24,130 | 50,913 | 45,119 | 124,348 |
| Depreciation Amortization | 2,645 | 1,269 | 11,146 | 9,889 | 16,809 |
| Other Working Capital | -1,401 | -22,605 | -207,067 | -160,750 | -52,241 |
| Other Operating Activity | 0 | 0 | -2,105 | 0 | 5,357 |
| Operating Cash Flow | $52,461 | $2,794 | $-147,113 | $-105,742 | $94,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,311 | -427 | -5,750 | -4,956 | -2,463 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -500 |
| Investing Cash Flow | $-1,311 | $-427 | $-5,750 | $-4,956 | $-2,963 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | 0 | N/A | -331,396 |
| Other Financing Activity | 3,989 | -309 | -8,656 | -14,872 | 427,725 |
| Financing Cash Flow | $3,989 | $-309 | $-8,656 | $-14,872 | $96,329 |
| Beginning Cash Position | 29,070 | 29,070 | 190,589 | 190,589 | 2,950 |
| End Cash Position | 84,209 | 31,128 | 29,070 | 65,019 | 190,589 |
| Net Cash Flow | $55,139 | $2,058 | $-161,519 | $-125,570 | $187,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,461 | 2,794 | -147,113 | -105,742 | 94,273 |
| Capital Expenditure | -1,335 | -427 | N/A | -5,123 | N/A |
| Free Cash Flow | 51,126 | 2,367 | -147,113 | -110,865 | 94,273 |