$NEWP Cashflow Statement | Understand Stock

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$NEWP

$4.57 -$0.12 (2.46%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.757M -37.61% YoY	-$6.022M -25.62% YoY	-$8.095M 26.08% YoY	-$6.421M -2.22% YoY	-$6.566M -182.81% YoY
Depreciation, Depletion And Amortization	$196.5K -7.88% YoY	$213.3K -0.11% YoY	$213.5K 22.71% YoY	$174.0K 295.48% YoY	$44.00K 120.0% YoY
Cash From Operating Activities	-$3.261M -18.67% YoY	-$4.010M -27.28% YoY	-$5.514M 20.81% YoY	-$4.564M -0.85% YoY	-$4.603M 17.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.054M -37.39% YoY	$4.878M -73.08% YoY	$18.12M -255.74% YoY	-$11.63M 162.75% YoY	-$4.428M -69.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$307.8K -17.06% YoY	$371.1K -65.88% YoY	$1.088M -176.94% YoY	-$1.414M -106.42% YoY	$22.03M -338.67% YoY
Cash From Investing Activities	-$2.746M -39.07% YoY	-$4.507M -73.54% YoY	-$17.03M 30.53% YoY	-$13.05M -174.12% YoY	$17.60M -174.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.400K -99.97% YoY	$24.58M 2879.18% YoY	$825.1K -53.72% YoY	$1.783M 65.67% YoY	$1.076M -97.3% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.400K -99.97% YoY	$24.58M 2879.18% YoY	$825.1K -53.72% YoY	$1.783M 65.67% YoY	$1.076M -97.3% YoY
NET CHANGE
Cash From Operating Activities	-$3.261M -18.67% YoY	-$4.010M -27.28% YoY	-$5.514M 20.81% YoY	-$4.564M -0.85% YoY	-$4.603M 17.12% YoY
Cash From Investing Activities	-$2.746M -39.07% YoY	-$4.507M -73.54% YoY	-$17.03M 30.53% YoY	-$13.05M -174.12% YoY	$17.60M -174.74% YoY
Cash From Financing Activities	$6.400K -99.97% YoY	$24.58M 2879.18% YoY	$825.1K -53.72% YoY	$1.783M 65.67% YoY	$1.076M -97.3% YoY
Net Change In Cash	-$6.001M -137.35% YoY	$16.07M -173.97% YoY	-$21.72M 37.22% YoY	-$15.83M -212.46% YoY	$14.08M 13.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.261M -18.67% YoY	-$4.010M -27.28% YoY	-$5.514M 20.81% YoY	-$4.564M -0.85% YoY	-$4.603M 17.12% YoY
Capital Expenditures	$3.054M -37.39% YoY	$4.878M -73.08% YoY	$18.12M -255.74% YoY	-$11.63M 162.75% YoY	-$4.428M -69.08% YoY
Free Cash Flow	-$6.315M -28.94% YoY	-$8.887M -62.39% YoY	-$23.63M -434.28% YoY	$7.070M -4132.4% YoY	-$175.3K -101.69% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$1.584M 113.27% YoY	-$745.6K -40.71% YoY	-$893.5K -39.73% YoY	-$863.1K -31.99% YoY	-$742.9K -51.26% YoY	-$1.258M -27.97% YoY	-$1.483M -20.47% YoY	-$1.269M -44.23% YoY	-$1.524M -18.53% YoY	-$1.746M -16.27% YoY	-$1.864M -20.27% YoY	-$2.276M 61.51% YoY	-$1.871M 44.35% YoY	-$2.085M 51.29% YoY	-$2.338M -64.4% YoY	-$1.409M -34.47% YoY	-$1.296M -44.14% YoY	-$1.378M -8.73% YoY	-$6.566M -165.8% YoY	-$2.150M 24.28% YoY
Depreciation, Depletion And Amortization	$44.60K -10.44% YoY	$47.10K -5.61% YoY	$48.40K -18.1% YoY	$48.40K -1.61% YoY	$49.80K -8.37% YoY	$49.90K -1.4% YoY	$59.10K 3.92% YoY	$49.19K -2.54% YoY	$54.35K 6.19% YoY	$50.61K -8.0% YoY	$56.87K 10.38% YoY	$50.47K 22.98% YoY	$51.18K -26.35% YoY	$55.01K 359.95% YoY	$51.52K 1188.0% YoY	$41.04K 310.4% YoY	$69.49K 247.45% YoY	$11.96K 19.6% YoY	$4.000K -60.0% YoY	$10.00K N/A
Cash From Operating Activities	-$1.375M 20.3% YoY	-$672.2K 4.04% YoY	-$651.3K 69.74% YoY	-$821.0K -24.76% YoY	-$1.143M -43.02% YoY	-$646.1K 22.09% YoY	-$383.7K -66.64% YoY	-$1.091M -13.0% YoY	-$2.005M 29.21% YoY	-$529.2K -66.02% YoY	-$1.150M -36.86% YoY	-$1.254M 23.9% YoY	-$1.552M -3.93% YoY	-$1.558M 1261.14% YoY	-$1.822M -757.57% YoY	-$1.012M -34.27% YoY	-$1.616M 64.85% YoY	-$114.4K -95.15% YoY	$277.1K -123.28% YoY	-$1.540M 102.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$781.0K 34.82% YoY	$703.9K -19.66% YoY	$819.2K -30.2% YoY	$779.1K 12.94% YoY	$579.3K -21.51% YoY	$876.2K -61.51% YoY	$1.174M -64.62% YoY	$689.8K -86.78% YoY	$738.1K -86.52% YoY	$2.276M -155.4% YoY	$3.317M -192.13% YoY	$5.218M -304.11% YoY	$5.474M -306.68% YoY	-$4.109M 45.3% YoY	-$3.601M 3588.05% YoY	-$2.557M 81.32% YoY	-$2.648M 130.3% YoY	-$2.828M 59.77% YoY	-$97.63K -93.97% YoY	-$1.410M -32.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$127.2K N/A	N/A	$0.00 -100.0% YoY	$307.8K -2739.79% YoY	$0.00 -100.0% YoY	N/A	$428.5K -371.48% YoY	-$11.66K -97.59% YoY	-$60.86K -90.94% YoY	$15.17K -99.37% YoY	-$157.8K -71.63% YoY	-$483.2K 83.07% YoY	-$671.4K 139.14% YoY	$2.400M -868.0% YoY	-$556.4K -83.78% YoY	-$263.9K -104.42% YoY	-$280.8K -102.43% YoY	-$312.5K -103.93% YoY	-$3.431M -81.18% YoY	$5.970M -9.41% YoY
Cash From Investing Activities	-$653.8K 12.86% YoY	-$703.9K -19.66% YoY	-$819.2K 9.94% YoY	-$471.4K -32.8% YoY	-$579.3K -27.49% YoY	-$876.2K -61.25% YoY	-$745.1K -78.56% YoY	-$701.5K -87.7% YoY	-$798.9K -87.0% YoY	-$2.261M 32.31% YoY	-$3.475M -16.4% YoY	-$5.701M 102.14% YoY	-$6.145M 109.79% YoY	-$1.709M -45.58% YoY	-$4.157M 17.82% YoY	-$2.821M -161.85% YoY	-$2.929M -128.19% YoY	-$3.140M -150.82% YoY	-$3.528M -82.23% YoY	$4.560M 1.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$27.45M 722363.16% YoY	$92.40K N/A	$2.600K N/A	$0.00 N/A	$3.800K -94.69% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$71.63K -69.34% YoY	$24.51M 91015.76% YoY	$320.1K -34.22% YoY	$244.5K -35.21% YoY	$233.6K 9.56% YoY	$26.90K -96.19% YoY	$486.7K 635.63% YoY	$377.3K 21.71% YoY	$213.2K -49.23% YoY	$705.7K 152.02% YoY	$66.16K -99.72% YoY	$310.0K -40.38% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$27.45M 722363.16% YoY	$92.40K N/A	$2.600K N/A	$0.00 N/A	$3.800K -94.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$71.63K -69.34% YoY	$24.51M 91015.76% YoY	$320.1K -34.22% YoY	$244.5K -35.21% YoY	$233.6K 9.56% YoY	$26.90K -96.19% YoY	$486.7K 635.63% YoY	$377.3K 21.71% YoY	$213.2K -49.23% YoY	$705.7K 152.02% YoY	$66.16K -99.72% YoY	$310.0K -40.38% YoY
NET CHANGE
Cash From Operating Activities	-$1.375M 20.3% YoY	-$672.2K 4.04% YoY	-$651.3K 69.74% YoY	-$821.0K -24.76% YoY	-$1.143M -43.02% YoY	-$646.1K 22.09% YoY	-$383.7K -66.64% YoY	-$1.091M -13.0% YoY	-$2.005M 29.21% YoY	-$529.2K -66.02% YoY	-$1.150M -36.86% YoY	-$1.254M 23.9% YoY	-$1.552M -3.93% YoY	-$1.558M 1261.14% YoY	-$1.822M -757.57% YoY	-$1.012M -34.27% YoY	-$1.616M 64.85% YoY	-$114.4K -95.15% YoY	$277.1K -123.28% YoY	-$1.540M 102.63% YoY
Cash From Investing Activities	-$653.8K 12.86% YoY	-$703.9K -19.66% YoY	-$819.2K 9.94% YoY	-$471.4K -32.8% YoY	-$579.3K -27.49% YoY	-$876.2K -61.25% YoY	-$745.1K -78.56% YoY	-$701.5K -87.7% YoY	-$798.9K -87.0% YoY	-$2.261M 32.31% YoY	-$3.475M -16.4% YoY	-$5.701M 102.14% YoY	-$6.145M 109.79% YoY	-$1.709M -45.58% YoY	-$4.157M 17.82% YoY	-$2.821M -161.85% YoY	-$2.929M -128.19% YoY	-$3.140M -150.82% YoY	-$3.528M -82.23% YoY	$4.560M 1.56% YoY
Cash From Financing Activities	$27.45M 722363.16% YoY	$92.40K N/A	$2.600K N/A	$0.00 N/A	$3.800K -94.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$71.63K -69.34% YoY	$24.51M 91015.76% YoY	$320.1K -34.22% YoY	$244.5K -35.21% YoY	$233.6K 9.56% YoY	$26.90K -96.19% YoY	$486.7K 635.63% YoY	$377.3K 21.71% YoY	$213.2K -49.23% YoY	$705.7K 152.02% YoY	$66.16K -99.72% YoY	$310.0K -40.38% YoY
Net Change In Cash	$25.43M -1579.75% YoY	-$1.284M -15.67% YoY	-$1.468M 30.04% YoY	-$1.292M -27.91% YoY	-$1.718M -37.12% YoY	-$1.522M -107.01% YoY	-$1.129M -73.78% YoY	-$1.793M -73.29% YoY	-$2.733M -63.39% YoY	$21.72M -770.42% YoY	-$4.305M -21.61% YoY	-$6.711M 94.22% YoY	-$7.464M 72.31% YoY	-$3.240M 27.09% YoY	-$5.492M 72.44% YoY	-$3.455M -203.77% YoY	-$4.332M -144.06% YoY	-$2.549M -162.18% YoY	-$3.185M -238.48% YoY	$3.330M -21.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.375M 20.3% YoY	-$672.2K 4.04% YoY	-$651.3K 69.74% YoY	-$821.0K -24.76% YoY	-$1.143M -43.02% YoY	-$646.1K 22.09% YoY	-$383.7K -66.64% YoY	-$1.091M -13.0% YoY	-$2.005M 29.21% YoY	-$529.2K -66.02% YoY	-$1.150M -36.86% YoY	-$1.254M 23.9% YoY	-$1.552M -3.93% YoY	-$1.558M 1261.14% YoY	-$1.822M -757.57% YoY	-$1.012M -34.27% YoY	-$1.616M 64.85% YoY	-$114.4K -95.15% YoY	$277.1K -123.28% YoY	-$1.540M 102.63% YoY
Capital Expenditures	$781.0K 34.82% YoY	$703.9K -19.66% YoY	$819.2K -30.2% YoY	$779.1K 12.94% YoY	$579.3K -21.51% YoY	$876.2K -61.51% YoY	$1.174M -64.62% YoY	$689.8K -86.78% YoY	$738.1K -86.52% YoY	$2.276M -155.4% YoY	$3.317M -192.13% YoY	$5.218M -304.11% YoY	$5.474M -306.68% YoY	-$4.109M 45.3% YoY	-$3.601M 3588.05% YoY	-$2.557M 81.32% YoY	-$2.648M 130.3% YoY	-$2.828M 59.77% YoY	-$97.63K -93.97% YoY	-$1.410M -32.86% YoY
Free Cash Flow	-$2.156M 25.19% YoY	-$1.376M -9.6% YoY	-$1.471M -5.57% YoY	-$1.600M -10.16% YoY	-$1.722M -37.23% YoY	-$1.522M -45.74% YoY	-$1.557M -65.14% YoY	-$1.781M -72.48% YoY	-$2.743M -60.95% YoY	-$2.806M -209.96% YoY	-$4.468M -351.15% YoY	-$6.472M -519.08% YoY	-$7.026M -780.22% YoY	$2.552M -5.97% YoY	$1.779M 374.76% YoY	$1.544M -1288.0% YoY	$1.033M 507.56% YoY	$2.714M -559.92% YoY	$374.7K -12.87% YoY	-$130.0K -109.7% YoY