Nextpower Inc (NXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | 118,256 |
| Depreciation Amortization | 17,948 |
| Other Working Capital | 102,968 |
| Other Operating Activity | 1,827 |
| Operating Cash Flow | $240,999 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,655 |
| Investing Cash Flow | $-1,655 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -250,765 |
| Financing Cash Flow | $-250,765 |
| Beginning Cash Position | 14,371 |
| End Cash Position | 2,950 |
| Net Cash Flow | $-11,421 |
| Free Cash Flow | |
| Operating Cash Flow | 240,999 |
| Free Cash Flow | 240,999 |