$NMPGY Cashflow Statement | Understand Stock

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$NMPGY

$6.00 -$1.00 (14.29%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$87.31M -25.18% YoY	$116.7M -160.46% YoY	-$193.0M 0.47% YoY	-$192.1M -28.51% YoY	-$268.7M 61.97% YoY
Depreciation, Depletion And Amortization	$49.85M -18.6% YoY	$61.24M -13.75% YoY	$71.00M -32.12% YoY	$104.6M 1.75% YoY	$102.8M -1.25% YoY
Cash From Operating Activities	$130.7M 19.24% YoY	$109.6M 335.0% YoY	$25.20M -73.78% YoY	$96.10M 72.84% YoY	$55.60M 15.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.85M -163.21% YoY	-$48.80M -54.61% YoY	-$107.5M 8.15% YoY	-$99.40M 16.12% YoY	-$85.60M 72.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$363.0M 116.6% YoY	$167.6M 55.02% YoY	$108.1M 151.98% YoY	$42.90M -62.2% YoY	$113.5M 1476.39% YoY
Cash From Investing Activities	$332.1M 179.62% YoY	$118.8M 19695.67% YoY	$600.0K -101.06% YoY	-$56.50M -302.51% YoY	$27.90M -165.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.000M -88.75% YoY	$44.44M N/A	$0.00 -100.0% YoY	-$10.20M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$521.8M 158.68% YoY	-$201.7M -3110.85% YoY	$6.700M -106.0% YoY	-$111.7M 66.97% YoY	-$66.90M 418.6% YoY
NET CHANGE
Cash From Operating Activities	$130.7M 19.24% YoY	$109.6M 335.0% YoY	$25.20M -73.78% YoY	$96.10M 72.84% YoY	$55.60M 15.59% YoY
Cash From Investing Activities	$332.1M 179.62% YoY	$118.8M 19695.67% YoY	$600.0K -101.06% YoY	-$56.50M -302.51% YoY	$27.90M -165.8% YoY
Cash From Financing Activities	-$521.8M 158.68% YoY	-$201.7M -3110.85% YoY	$6.700M -106.0% YoY	-$111.7M 66.97% YoY	-$66.90M 418.6% YoY
Net Change In Cash	-$59.00M -321.25% YoY	$26.67M -17.95% YoY	$32.50M -145.08% YoY	-$72.10M -534.34% YoY	$16.60M -330.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$130.7M 19.24% YoY	$109.6M 335.0% YoY	$25.20M -73.78% YoY	$96.10M 72.84% YoY	$55.60M 15.59% YoY
Capital Expenditures	$30.85M -163.21% YoY	-$48.80M -54.61% YoY	-$107.5M 8.15% YoY	-$99.40M 16.12% YoY	-$85.60M 72.58% YoY
Free Cash Flow	$99.86M -36.96% YoY	$158.4M 19.38% YoY	$132.7M -32.12% YoY	$195.5M 38.46% YoY	$141.2M 44.52% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	$5.716M -85.33% YoY	$6.200M -86.21% YoY	$5.810M -216.2% YoY	$6.702M -78.91% YoY	$38.96M -34.86% YoY	$44.96M 80.3% YoY	-$5.000M -3167.48% YoY	$31.78M -133.67% YoY	$59.81M -692.16% YoY	$24.94M -170.64% YoY	$163.0K -100.31% YoY	-$94.40M -15.11% YoY	-$10.10M -74.17% YoY	-$35.30M -3.02% YoY	-$53.30M 905.66% YoY	-$111.2M -44.62% YoY	-$39.10M 2072.22% YoY	-$36.40M 43.87% YoY	-$5.300M -87.04% YoY	-$200.8M 289.15% YoY
Depreciation, Depletion And Amortization	$7.502M -7.21% YoY	$7.900M -46.5% YoY	$7.741M -46.16% YoY	$7.556M -47.68% YoY	$8.085M -44.39% YoY	$14.77M -7.64% YoY	$14.38M -11.61% YoY	$14.44M -16.03% YoY	$14.54M -18.32% YoY	$15.99M -11.18% YoY	$16.27M -10.13% YoY	$17.20M -47.72% YoY	$17.80M -11.44% YoY	$18.00M -13.46% YoY	$18.10M -14.62% YoY	$32.90M 34.29% YoY	$20.10M -18.29% YoY	$20.80M -15.1% YoY	$21.20M -18.77% YoY	$24.50M -6.49% YoY
Cash From Operating Activities	$3.265M -92.1% YoY	$26.30M -62.28% YoY	$1.411M -91.38% YoY	$3.268M -95.81% YoY	$41.35M 25.17% YoY	$69.73M 167.82% YoY	$16.36M -159.71% YoY	$77.95M -871.8% YoY	$33.03M 10.85% YoY	$26.04M 271.96% YoY	-$27.40M 1726.8% YoY	-$10.10M -166.01% YoY	$29.80M -21.78% YoY	$7.000M -71.31% YoY	-$1.500M -108.2% YoY	$15.30M -4.38% YoY	$38.10M 277.23% YoY	$24.40M 108.55% YoY	$18.30M 2.81% YoY	$16.00M 10.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.71M -151.13% YoY	$9.400M -414.59% YoY	$4.612M -239.8% YoY	$3.620M -390.06% YoY	-$20.94M 1434.07% YoY	-$2.988M -88.68% YoY	-$3.299M -83.32% YoY	-$1.248M -75.53% YoY	-$1.365M 24.09% YoY	-$26.40M 0.4% YoY	-$19.78M -73.63% YoY	-$5.100M -50.0% YoY	-$1.100M -94.58% YoY	-$26.30M -55.57% YoY	-$75.00M 673.2% YoY	-$10.20M -78.11% YoY	-$20.30M 72.03% YoY	-$59.20M 783.58% YoY	-$9.700M -52.68% YoY	-$46.60M 258.46% 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	$4.901M -98.64% YoY	$100.0K N/A	N/A	$2.186M 598.4% YoY	$360.8M 1102.59% YoY	$0.00 -100.0% YoY	N/A	$313.0K -97.94% YoY	$30.00M -37.76% YoY	$96.89M 265.62% YoY	$40.37M 121.82% YoY	$15.20M 12.59% YoY	$48.20M 826.92% YoY	$26.50M 25.0% YoY	$18.20M 506.67% YoY	$13.50M -40.27% YoY	$5.200M -93.99% YoY	$21.20M 1414.29% YoY	$3.000M 0.0% YoY	$22.60M 527.78% YoY
Cash From Investing Activities	-$5.806M -101.71% YoY	-$9.300M 211.24% YoY	-$4.612M 39.8% YoY	-$1.434M 53.37% YoY	$339.8M 1086.79% YoY	-$2.988M -104.24% YoY	-$3.299M -116.02% YoY	-$935.0K -109.26% YoY	$28.64M -39.07% YoY	$70.48M 23394.67% YoY	$20.59M -136.25% YoY	$10.10M 206.06% YoY	$47.00M -411.26% YoY	$300.0K -100.79% YoY	-$56.80M 760.61% YoY	$3.300M -113.75% YoY	-$15.10M -120.21% YoY	-$38.10M 618.87% YoY	-$6.600M -62.29% YoY	-$24.00M 155.32% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$2.610M N/A	$41.83M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$200.0K N/A	-$4.800M N/A	-$5.200M N/A	$0.00 -100.0% 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	-$4.282M -98.76% YoY	-$9.800M -84.09% YoY	-$14.19M -85.97% YoY	-$14.06M -199.74% YoY	-$345.1M 291.68% YoY	-$61.60M -26.17% YoY	-$101.1M 128.29% YoY	$14.09M -276.17% YoY	-$88.10M 593.68% YoY	-$83.44M 1042.95% YoY	-$44.29M -227.63% YoY	-$8.000M -82.76% YoY	-$12.70M -67.1% YoY	-$7.300M -214.06% YoY	$34.70M -204.83% YoY	-$46.40M -393.67% YoY	-$38.60M -38.92% YoY	$6.400M -192.75% YoY	-$33.10M 162.7% YoY	$15.80M 61.22% YoY
NET CHANGE
Cash From Operating Activities	$3.265M -92.1% YoY	$26.30M -62.28% YoY	$1.411M -91.38% YoY	$3.268M -95.81% YoY	$41.35M 25.17% YoY	$69.73M 167.82% YoY	$16.36M -159.71% YoY	$77.95M -871.8% YoY	$33.03M 10.85% YoY	$26.04M 271.96% YoY	-$27.40M 1726.8% YoY	-$10.10M -166.01% YoY	$29.80M -21.78% YoY	$7.000M -71.31% YoY	-$1.500M -108.2% YoY	$15.30M -4.38% YoY	$38.10M 277.23% YoY	$24.40M 108.55% YoY	$18.30M 2.81% YoY	$16.00M 10.34% YoY
Cash From Investing Activities	-$5.806M -101.71% YoY	-$9.300M 211.24% YoY	-$4.612M 39.8% YoY	-$1.434M 53.37% YoY	$339.8M 1086.79% YoY	-$2.988M -104.24% YoY	-$3.299M -116.02% YoY	-$935.0K -109.26% YoY	$28.64M -39.07% YoY	$70.48M 23394.67% YoY	$20.59M -136.25% YoY	$10.10M 206.06% YoY	$47.00M -411.26% YoY	$300.0K -100.79% YoY	-$56.80M 760.61% YoY	$3.300M -113.75% YoY	-$15.10M -120.21% YoY	-$38.10M 618.87% YoY	-$6.600M -62.29% YoY	-$24.00M 155.32% YoY
Cash From Financing Activities	-$4.282M -98.76% YoY	-$9.800M -84.09% YoY	-$14.19M -85.97% YoY	-$14.06M -199.74% YoY	-$345.1M 291.68% YoY	-$61.60M -26.17% YoY	-$101.1M 128.29% YoY	$14.09M -276.17% YoY	-$88.10M 593.68% YoY	-$83.44M 1042.95% YoY	-$44.29M -227.63% YoY	-$8.000M -82.76% YoY	-$12.70M -67.1% YoY	-$7.300M -214.06% YoY	$34.70M -204.83% YoY	-$46.40M -393.67% YoY	-$38.60M -38.92% YoY	$6.400M -192.75% YoY	-$33.10M 162.7% YoY	$15.80M 61.22% YoY
Net Change In Cash	-$6.823M -118.89% YoY	$7.200M 40.05% YoY	-$17.39M -80.25% YoY	-$12.22M -113.42% YoY	$36.13M -236.7% YoY	$5.141M -60.71% YoY	-$88.05M 72.3% YoY	$91.11M -1238.89% YoY	-$26.43M -141.23% YoY	$13.09M -1.729352062629416e+17% YoY	-$51.10M 116.53% YoY	-$8.000M -71.22% YoY	$64.10M -510.9% YoY	$0.00 -100.0% YoY	-$23.60M 10.28% YoY	-$27.80M -456.41% YoY	-$15.60M -172.22% YoY	-$7.300M 1360.0% YoY	-$21.40M 73.98% YoY	$7.800M -47.65% 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	$3.265M -92.1% YoY	$26.30M -62.28% YoY	$1.411M -91.38% YoY	$3.268M -95.81% YoY	$41.35M 25.17% YoY	$69.73M 167.82% YoY	$16.36M -159.71% YoY	$77.95M -871.8% YoY	$33.03M 10.85% YoY	$26.04M 271.96% YoY	-$27.40M 1726.8% YoY	-$10.10M -166.01% YoY	$29.80M -21.78% YoY	$7.000M -71.31% YoY	-$1.500M -108.2% YoY	$15.30M -4.38% YoY	$38.10M 277.23% YoY	$24.40M 108.55% YoY	$18.30M 2.81% YoY	$16.00M 10.34% YoY
Capital Expenditures	$10.71M -151.13% YoY	$9.400M -414.59% YoY	$4.612M -239.8% YoY	$3.620M -390.06% YoY	-$20.94M 1434.07% YoY	-$2.988M -88.68% YoY	-$3.299M -83.32% YoY	-$1.248M -75.53% YoY	-$1.365M 24.09% YoY	-$26.40M 0.4% YoY	-$19.78M -73.63% YoY	-$5.100M -50.0% YoY	-$1.100M -94.58% YoY	-$26.30M -55.57% YoY	-$75.00M 673.2% YoY	-$10.20M -78.11% YoY	-$20.30M 72.03% YoY	-$59.20M 783.58% YoY	-$9.700M -52.68% YoY	-$46.60M 258.46% YoY
Free Cash Flow	-$7.442M -111.95% YoY	$16.90M -76.76% YoY	-$3.201M -116.28% YoY	-$352.0K -100.44% YoY	$62.29M 81.08% YoY	$72.72M 38.67% YoY	$19.66M -357.97% YoY	$79.20M -1684.0% YoY	$34.40M 11.32% YoY	$52.44M 57.48% YoY	-$7.621M -110.37% YoY	-$5.000M -119.61% YoY	$30.90M -47.09% YoY	$33.30M -60.17% YoY	$73.50M 162.5% YoY	$25.50M -59.27% YoY	$58.40M 166.67% YoY	$83.60M 354.35% YoY	$28.00M -26.89% YoY	$62.60M 127.64% YoY