N
NextPoint Financial Inc
OTC:NACQQ
NextPoint Financial Inc
OTC:NACQQ
Price:
0.0002
USD
Market Closed
Market Cap:
$45.9m
Cash Flow Statement
Cash Flow Statement
NextPoint Financial Inc
NextPoint Financial Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(25)
|
(84)
|
(141)
|
(122)
|
|
| Depreciation & Amortization |
0
|
18
|
43
|
54
|
|
| Change in Deffered Taxes |
0
|
(23)
|
(37)
|
(35)
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
2
|
|
| Other Non-Cash Items |
16
|
73
|
108
|
145
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
6
|
12
|
|
| Change in Working Capital |
5
|
(4)
|
(7)
|
(30)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(20)
-376%
|
(34)
-69%
|
12
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
(13)
|
(19)
|
(21)
|
|
| Other Items |
(284)
|
(38)
|
(109)
|
(109)
|
|
| Cash from Investing Activities |
(284)
N/A
|
(50)
+82%
|
(128)
-154%
|
(130)
-2%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
290
|
(45)
|
(45)
|
0
|
|
| Net Issuance of Debt |
1
|
131
|
223
|
212
|
|
| Other |
0
|
(7)
|
(10)
|
(20)
|
|
| Cash from Financing Activities |
288
N/A
|
79
-73%
|
168
+113%
|
147
-13%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
9
+4 516%
|
6
-26%
|
29
+350%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(4)
N/A
|
(33)
-677%
|
(53)
-61%
|
(9)
+83%
|
|
Switch to:
Switch to:
See Also
Discover More
