$NLOP Cashflow Statement | Understand Stock

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$NLOP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$145.3M 58.81% YoY	-$91.47M -30.57% YoY	-$131.7M -933.84% YoY	$15.80M 1028.57% YoY	$1.400M -91.25% YoY
Depreciation, Depletion And Amortization	$14.90M -36.86% YoY	$23.60M -24.36% YoY	$31.20M -51.46% YoY	$64.28M 6.55% YoY	$60.33M 2.08% YoY
Cash From Operating Activities	$64.11M -10.78% YoY	$71.86M 1.26% YoY	$70.97M -15.8% YoY	$84.28M 11.87% YoY	$75.34M 2.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.030M -66.42% YoY	$12.00M 7.52% YoY	$11.16M -56.55% YoY	$25.69M 514.59% YoY	$4.180M -6.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.000K -100.0% YoY	$309.8M 697.19% YoY	$38.86M 1302.71% YoY	$2.770M N/A	$0.00 N/A
Cash From Investing Activities	$208.2M -30.06% YoY	$297.7M 975.18% YoY	$27.69M -220.82% YoY	-$22.92M 448.33% YoY	-$4.180M -6.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$111.5M -69.59% YoY	$366.6M 475.47% YoY	$63.70M 59.5% YoY	$39.94M N/A	N/A
Cash From Financing Activities	-$218.9M -40.52% YoY	-$368.0M 900.55% YoY	-$36.78M -43.02% YoY	-$64.54M -16.45% YoY	-$77.25M 17.38% YoY
NET CHANGE
Cash From Operating Activities	$64.11M -10.78% YoY	$71.86M 1.26% YoY	$70.97M -15.8% YoY	$84.28M 11.87% YoY	$75.34M 2.28% YoY
Cash From Investing Activities	$208.2M -30.06% YoY	$297.7M 975.18% YoY	$27.69M -220.82% YoY	-$22.92M 448.33% YoY	-$4.180M -6.9% YoY
Cash From Financing Activities	-$218.9M -40.52% YoY	-$368.0M 900.55% YoY	-$36.78M -43.02% YoY	-$64.54M -16.45% YoY	-$77.25M 17.38% YoY
Net Change In Cash	$54.21M 8979.73% YoY	$597.0K -99.03% YoY	$61.83M -2044.37% YoY	-$3.180M -47.78% YoY	-$6.090M -281.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$64.11M -10.78% YoY	$71.86M 1.26% YoY	$70.97M -15.8% YoY	$84.28M 11.87% YoY	$75.34M 2.28% YoY
Capital Expenditures	$4.030M -66.42% YoY	$12.00M 7.52% YoY	$11.16M -56.55% YoY	$25.69M 514.59% YoY	$4.180M -6.9% YoY
Free Cash Flow	$60.08M 0.37% YoY	$59.86M 0.09% YoY	$59.80M 2.07% YoY	$58.59M -17.66% YoY	$71.16M 2.88% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4
OPERATING ACTIVITIES
Net Income	$25.00M 4980.89% YoY	-$53.00K -99.85% YoY	-$64.16M 59.23% YoY	-$81.54M -754.89% YoY	$492.0K -101.77% YoY	-$35.79M -74.81% YoY	-$40.30M -1559.96% YoY	$12.45M 64.52% YoY	-$27.84M -843.84% YoY	-$142.1M -7030.63% YoY	$2.760M 155.56% YoY	$7.568M N/A	$2.050M N/A
Depreciation, Depletion And Amortization	$1.300M -69.77% YoY	$7.600M -44.58% YoY	$3.600M -32.08% YoY	$4.300M -29.51% YoY	$4.300M -39.44% YoY	$13.71M -48.25% YoY	$5.300M -71.04% YoY	$6.100M -83.27% YoY	$7.100M -8.97% YoY	$26.50M 45.1% YoY	$18.30M 8.28% YoY	$36.46M 25.21% YoY	$18.26M N/A
Cash From Operating Activities	$8.128M -42.44% YoY	$21.95M 109.46% YoY	$16.33M -19.54% YoY	$11.71M -20.32% YoY	$14.12M -46.49% YoY	$10.48M 47.7% YoY	$20.29M -1.72% YoY	$14.69M -66.01% YoY	$26.39M 29.0% YoY	$7.096M -58.16% YoY	$20.65M -28.52% YoY	$43.22M 12.46% YoY	$16.96M N/A
INVESTING ACTIVITIES
Capital Expenditures	$655.0K -63.51% YoY	$1.249M -53.89% YoY	$97.00K -95.1% YoY	$889.0K -45.99% YoY	$1.795M -68.32% YoY	$2.709M -58.59% YoY	$1.980M -4.81% YoY	$1.646M -35.2% YoY	$5.666M N/A	$6.542M -71.28% YoY	$2.080M 84.07% YoY	$2.540M 42.7% YoY	$22.78M N/A
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
Other Investing Activities	$119.5M 1043.24% YoY	$147.3M 221.86% YoY	$39.59M -49.97% YoY	$14.94M -90.2% YoY	$10.45M -67.77% YoY	$45.76M 17.78% YoY	$79.13M N/A	$152.4M N/A	$32.42M N/A	$38.86M 85.29% YoY	$0.00 -100.0% YoY	N/A	$20.97M N/A
Cash From Investing Activities	$118.8M 1272.75% YoY	$146.0M 239.21% YoY	$39.49M -48.81% YoY	$14.05M -90.68% YoY	$8.656M -67.65% YoY	$43.05M 33.24% YoY	$77.15M -3809.23% YoY	$150.8M -6036.46% YoY	$26.76M -11437.71% YoY	$32.31M -1885.25% YoY	-$2.080M -89.24% YoY	-$2.540M 42.7% YoY	-$1.810M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$100.0M N/A	$60.70M N/A	$45.90M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.100M N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, 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	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$25.67M -16.96% YoY	N/A	N/A	N/A	$30.92M 502.18% YoY	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$175.6M 581.25% YoY	-$86.49M 23.77% YoY	-$70.90M -23.7% YoY	-$35.73M -79.37% YoY	-$25.77M -19.56% YoY	-$69.88M -414.16% YoY	-$92.93M 400.43% YoY	-$173.1M 328.04% YoY	-$32.04M 86.45% YoY	$22.24M -230.99% YoY	-$18.57M 227.51% YoY	-$40.45M -3.44% YoY	-$16.98M N/A
NET CHANGE
Cash From Operating Activities	$8.128M -42.44% YoY	$21.95M 109.46% YoY	$16.33M -19.54% YoY	$11.71M -20.32% YoY	$14.12M -46.49% YoY	$10.48M 47.7% YoY	$20.29M -1.72% YoY	$14.69M -66.01% YoY	$26.39M 29.0% YoY	$7.096M -58.16% YoY	$20.65M -28.52% YoY	$43.22M 12.46% YoY	$16.96M N/A
Cash From Investing Activities	$118.8M 1272.75% YoY	$146.0M 239.21% YoY	$39.49M -48.81% YoY	$14.05M -90.68% YoY	$8.656M -67.65% YoY	$43.05M 33.24% YoY	$77.15M -3809.23% YoY	$150.8M -6036.46% YoY	$26.76M -11437.71% YoY	$32.31M -1885.25% YoY	-$2.080M -89.24% YoY	-$2.540M 42.7% YoY	-$1.810M N/A
Cash From Financing Activities	-$175.6M 581.25% YoY	-$86.49M 23.77% YoY	-$70.90M -23.7% YoY	-$35.73M -79.37% YoY	-$25.77M -19.56% YoY	-$69.88M -414.16% YoY	-$92.93M 400.43% YoY	-$173.1M 328.04% YoY	-$32.04M 86.45% YoY	$22.24M -230.99% YoY	-$18.57M 227.51% YoY	-$40.45M -3.44% YoY	-$16.98M N/A
Net Change In Cash	-$48.61M 1716.52% YoY	$81.51M -598.79% YoY	-$15.08M -433.81% YoY	-$9.971M 30.08% YoY	-$2.676M -113.04% YoY	-$16.34M -126.51% YoY	$4.517M N/A	-$7.665M -3432.61% YoY	$20.52M 588.26% YoY	$61.65M -3468.91% YoY	$0.00 -100.0% YoY	$230.0K -104.39% YoY	-$1.830M N/A
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
Cash From Operating Activities	$8.128M -42.44% YoY	$21.95M 109.46% YoY	$16.33M -19.54% YoY	$11.71M -20.32% YoY	$14.12M -46.49% YoY	$10.48M 47.7% YoY	$20.29M -1.72% YoY	$14.69M -66.01% YoY	$26.39M 29.0% YoY	$7.096M -58.16% YoY	$20.65M -28.52% YoY	$43.22M 12.46% YoY	$16.96M N/A
Capital Expenditures	$655.0K -63.51% YoY	$1.249M -53.89% YoY	$97.00K -95.1% YoY	$889.0K -45.99% YoY	$1.795M -68.32% YoY	$2.709M -58.59% YoY	$1.980M -4.81% YoY	$1.646M -35.2% YoY	$5.666M N/A	$6.542M -71.28% YoY	$2.080M 84.07% YoY	$2.540M 42.7% YoY	$22.78M N/A
Free Cash Flow	$7.473M -39.38% YoY	$20.71M 166.41% YoY	$16.23M -11.37% YoY	$10.82M -17.08% YoY	$12.33M -40.53% YoY	$7.772M 1302.89% YoY	$18.31M -1.38% YoY	$13.05M -67.93% YoY	$20.73M N/A	$554.0K -109.52% YoY	$18.57M -33.11% YoY	$40.68M 11.0% YoY	-$5.820M N/A