NPWR — NET Power Cashflow Statement
0.000.00%
- $2.10bn
- $3.14bn
- $0.18m
- 30
- 13
- 30
- 14
Annual cashflow statement for NET Power, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -36.4 | -38.3 | -54.8 | -176 |
Depreciation | ||||
Amortisation | ||||
Deferred Taxes | ||||
Non-Cash Items | 2.07 | 7.67 | 27.1 | 90.2 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -3.65 | -2.46 | -2.16 | -8.1 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Cash from Operating Activities | -25 | -20.3 | -16.6 | -49 |
Capital Expenditures | -0.22 | — | -0.115 | -11.6 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | — | — | -92.1 |
Sale of Business | ||||
Purchase of Investments | ||||
Cash from Investing Activities | -0.22 | — | -0.115 | -104 |
Financing Cash Flow Items | 29 | — | -0.533 | 310 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 29 | 8 | 21.5 | 335 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 3.8 | -12.3 | 4.72 | 183 |