$NPT Cashflow Statement | Understand Stock

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$NPT

$1.21 -$0.03 (2.42%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$932.6K -197.8% YoY	$953.6K -52.84% YoY	$2.022M -462.13% YoY	-$558.4K N/A
Depreciation, Depletion And Amortization	$156.7K -52.9% YoY	$332.7K 32.5% YoY	$251.1K 32.79% YoY	$189.1K N/A
Cash From Operating Activities	$2.325M -107.55% YoY	-$30.80M 117.18% YoY	-$14.18M -129.41% YoY	$48.22M N/A
INVESTING ACTIVITIES
Capital Expenditures	$45.10M 35.29% YoY	$33.34M 47.42% YoY	$22.62M 69060.65% YoY	$32.70K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$2.854M -87.22% YoY	$22.33M -287.12% YoY	-$11.93M 24.12% YoY	-$9.613M N/A
Cash From Investing Activities	-$42.25M 283.4% YoY	-$11.02M -73.27% YoY	-$41.23M 327.46% YoY	-$9.645M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$41.36M 40.85% YoY	$29.36M -3.45% YoY	$30.41M -651.64% YoY	-$5.513M N/A
NET CHANGE
Cash From Operating Activities	$2.325M -107.55% YoY	-$30.80M 117.18% YoY	-$14.18M -129.41% YoY	$48.22M N/A
Cash From Investing Activities	-$42.25M 283.4% YoY	-$11.02M -73.27% YoY	-$41.23M 327.46% YoY	-$9.645M N/A
Cash From Financing Activities	$41.36M 40.85% YoY	$29.36M -3.45% YoY	$30.41M -651.64% YoY	-$5.513M N/A
Net Change In Cash	$1.460M -113.13% YoY	-$11.12M -58.11% YoY	-$26.56M -180.33% YoY	$33.06M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.325M -107.55% YoY	-$30.80M 117.18% YoY	-$14.18M -129.41% YoY	$48.22M N/A
Capital Expenditures	$45.10M 35.29% YoY	$33.34M 47.42% YoY	$22.62M 69060.65% YoY	$32.70K N/A
Free Cash Flow	-$42.78M -33.3% YoY	-$64.13M 74.3% YoY	-$36.80M -176.36% YoY	$48.19M N/A

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4
OPERATING ACTIVITIES
Net Income	-$932.6K -197.8% YoY	-$1.913M -256.68% YoY	$953.6K N/A	$1.221M N/A
Depreciation, Depletion And Amortization	$159.1K -5.35% YoY	$129.0K -21.68% YoY	$168.1K N/A	$164.7K N/A
Cash From Operating Activities	-$8.636M -29.1% YoY	$10.96M -158.88% YoY	-$12.18M N/A	-$18.61M N/A
INVESTING ACTIVITIES
Capital Expenditures	$31.25M 119.32% YoY	$13.85M -27.46% YoY	$14.25M N/A	$19.10M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$2.854M -1009.37% YoY	$0.00 -100.0% YoY	-$313.8K N/A	$22.64M N/A
Cash From Investing Activities	-$28.40M 95.0% YoY	-$13.85M -491.09% YoY	-$14.56M N/A	$3.542M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$37.88M 45.33% YoY	$3.484M 5.53% YoY	$26.06M N/A	$3.301M N/A
NET CHANGE
Cash From Operating Activities	-$8.636M -29.1% YoY	$10.96M -158.88% YoY	-$12.18M N/A	-$18.61M N/A
Cash From Investing Activities	-$28.40M 95.0% YoY	-$13.85M -491.09% YoY	-$14.56M N/A	$3.542M N/A
Cash From Financing Activities	$37.88M 45.33% YoY	$3.484M 5.53% YoY	$26.06M N/A	$3.301M N/A
Net Change In Cash	$844.9K -224.41% YoY	$590.6K -105.02% YoY	-$679.1K N/A	-$11.77M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.636M -29.1% YoY	$10.96M -158.88% YoY	-$12.18M N/A	-$18.61M N/A
Capital Expenditures	$31.25M 119.32% YoY	$13.85M -27.46% YoY	$14.25M N/A	$19.10M N/A
Free Cash Flow	-$39.89M 50.92% YoY	-$2.893M -92.33% YoY	-$26.43M N/A	-$37.71M N/A