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NET Power Inc
NYSE:NPWR

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NET Power Inc
NYSE:NPWR
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Price: 10.51 USD 0.19% Market Closed
Updated: Jun 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-46.5m
+5%
Operating Cash Flow
Mar 31, 2024 -46.5m
Dec 31, 2023 -49m
Sep 30, 2023 -53m
Jun 30, 2023 -53.2m
-208.7m
-101%
Investing Cash Flow
Mar 31, 2024 -208.7m
Dec 31, 2023 -103.7m
Sep 30, 2023 -98.5m
Jun 30, 2023 4.9m
329.6m
-2%
Financing Cash Flow
Mar 31, 2024 329.6m
Dec 31, 2023 335.4m
Sep 30, 2023 335.4m
Jun 30, 2023 335.5m

Cash Flow Statement
NET Power Inc

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Cash Flow Statement
Currency: USD
Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(61)
(174)
(266)
(176)
(201)
Depreciation & Amortization
13
17
37
51
67
Change in Deffered Taxes
0
(1)
(1)
(6)
(10)
Stock-Based Compensation
0
0
19
0
0
Other Non-Cash Items
28
113
181
90
105
Cash Interest Paid
0
0
0
0
0
Change in Working Capital
2
(8)
(4)
(8)
(8)
Cash from Operating Activities
(18)
N/A
(53)
-197%
(53)
+0%
(49)
+8%
(47)
+5%
Investing Cash Flow
Capital Expenditures
(1)
(3)
(6)
(12)
(21)
Other Items
0
8
(92)
(92)
(188)
Cash from Investing Activities
(1)
N/A
5
N/A
(98)
N/A
(104)
-5%
(209)
-101%
Financing Cash Flow
Net Issuance of Common Stock
6
26
(193)
26
20
Net Issuance of Debt
0
0
0
0
0
Other
0
310
529
310
0
Cash from Financing Activities
6
N/A
336
+5 645%
335
0%
335
+0%
330
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
Net Change in Cash
(13)
N/A
287
N/A
184
-36%
183
-1%
74
-59%
Free Cash Flow
Free Cash Flow
(19)
N/A
(56)
-202%
(59)
-6%
(61)
-2%
(67)
-11%

See Also

Summary
NPWR intrinsic value, competitors valuation, and company profile.
DCF Valuation
NPWR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NPWR stock valuation using valuation multiples.
Wall Street Estimates
NPWR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NPWR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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