$NTPIF Cashflow Statement | Understand Stock

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$NTPIF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$110.0K -99.62% YoY	$29.15M -157.77% YoY	-$50.45M -4.57% YoY	-$52.86M -1.06% YoY	-$53.43M -440.34% YoY
Depreciation, Depletion And Amortization	$4.599M -1.79% YoY	$4.683M -2.92% YoY	$4.824M -8.18% YoY	$5.254M 1.19% YoY	$5.192M 125.74% YoY
Cash From Operating Activities	-$23.90M -79.2% YoY	-$114.9M 255.71% YoY	-$32.30M 166.1% YoY	-$12.14M -81.56% YoY	-$65.83M -49.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$10.58M -65.65% YoY	$30.80M 1812.8% YoY	$1.610M N/A	N/A	$103.6M -169.8% 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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$27.68M -446.87% YoY	-$7.981M -166.6% YoY	$11.98M -13.02% YoY	$13.78M -76.9% YoY	$59.65M -68.93% YoY
NET CHANGE
Cash From Operating Activities	-$23.90M -79.2% YoY	-$114.9M 255.71% YoY	-$32.30M 166.1% YoY	-$12.14M -81.56% YoY	-$65.83M -49.52% YoY
Cash From Investing Activities	$10.58M -65.65% YoY	$30.80M 1812.8% YoY	$1.610M N/A	N/A	$103.6M -169.8% YoY
Cash From Financing Activities	$27.68M -446.87% YoY	-$7.981M -166.6% YoY	$11.98M -13.02% YoY	$13.78M -76.9% YoY	$59.65M -68.93% YoY
Net Change In Cash	$14.36M -115.6% YoY	-$92.07M 392.25% YoY	-$18.70M -1240.49% YoY	$1.640M -98.32% YoY	$97.40M -212.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.90M -79.2% YoY	-$114.9M 255.71% YoY	-$32.30M 166.1% YoY	-$12.14M -81.56% YoY	-$65.83M -49.52% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2025 Q4	2024 Q4	2023 Q4	2022 Q4	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	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	N/A	N/A	N/A	N/A	N/A	-$4.311M -12.02% YoY	-$292.0K -92.32% YoY	$25.60M -900.0% YoY	$27.50M -1717.65% YoY	-$4.900M -22.22% YoY	-$3.800M 11.76% YoY	-$3.200M 77.78% YoY	-$1.700M -73.02% YoY	-$6.300M 70.27% YoY	-$3.400M -41.38% YoY	-$1.800M -169.23% YoY	-$6.300M 152.0% YoY	-$3.700M -248.0% YoY	-$5.800M -376.19% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	$1.543M 208.6% YoY	$1.183M 195.75% YoY	$1.100M 175.0% YoY	$1.000M 150.0% YoY	$500.0K 66.67% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K -55.56% YoY	$300.0K -66.67% YoY	$400.0K -60.0% YoY	$400.0K -60.0% YoY	$900.0K 800.0% YoY	$900.0K N/A	$1.000M 900.0% YoY
Cash From Operating Activities	N/A	N/A	N/A	N/A	N/A	-$13.07M -176.89% YoY	-$16.09M -74.54% YoY	-$23.10M 40.0% YoY	-$67.70M -1110.45% YoY	$17.00M -45.86% YoY	-$63.20M -439.78% YoY	-$16.50M 587.5% YoY	$6.700M -844.44% YoY	$31.40M -614.75% YoY	$18.60M 18500.0% YoY	-$2.400M 33.33% YoY	-$900.0K -325.0% YoY	-$6.100M 177.27% YoY	$100.0K -95.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	-$161.0K -99.46% YoY	-$216.0K -110.29% YoY	-$100.0K -99.29% YoY	$41.10M -210.78% YoY	-$29.60M -56.53% YoY	$2.100M -113.55% YoY	-$14.00M 14.75% YoY	-$37.10M 22.04% YoY	-$68.10M 1235.29% YoY	-$15.50M 1007.14% YoY	-$12.20M 148.98% YoY	-$30.40M 340.58% YoY	-$5.100M 168.42% YoY	-$1.400M -90.54% 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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$15.29M N/A	$25.69M 272.29% YoY	$57.80M -1329.79% YoY	-$150.2M -150300.0% YoY	$0.00 -100.0% YoY	$6.900M -34.91% YoY	-$4.700M -113.54% YoY	$100.0K -99.79% YoY	$1.700M -101.85% YoY	$10.60M 562.5% YoY	$34.70M 425.76% YoY	$46.80M 463.86% YoY	-$92.00M -305.36% YoY	$1.600M -97.07% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$15.13M -151.1% YoY	$25.47M 186.2% YoY	$57.70M -408.56% YoY	-$109.0M 193.8% YoY	-$29.60M -55.42% YoY	$8.900M -281.63% YoY	-$18.70M -183.11% YoY	-$37.10M -324.85% YoY	-$66.40M -31.62% YoY	-$4.900M -2550.0% YoY	$22.50M 1223.53% YoY	$16.50M 1078.57% YoY	-$97.10M -326.87% YoY	$200.0K -99.5% 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
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$565.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.800M 38.46% YoY	$0.00 -100.0% YoY	$2.000M N/A	$1.100M -56.0% YoY	$1.300M N/A	$200.0K 100.0% YoY	$0.00 -100.0% YoY	$2.500M -16.67% YoY	$0.00 -100.0% YoY	$100.0K -80.0% 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
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	$77.21M 1125.52% YoY	-$719.0K -128.76% YoY	-$1.300M -104.38% YoY	$153.5M 67.94% YoY	$6.300M -24.1% YoY	$2.500M 1150.0% YoY	$29.70M N/A	$91.40M -45800.0% YoY	$8.300M -407.41% YoY	$200.0K -108.0% YoY	$0.00 -100.0% YoY	-$200.0K -150.0% YoY	-$2.700M -775.0% YoY	-$2.500M 19.05% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	N/A	N/A	-$13.07M -176.89% YoY	-$16.09M -74.54% YoY	-$23.10M 40.0% YoY	-$67.70M -1110.45% YoY	$17.00M -45.86% YoY	-$63.20M -439.78% YoY	-$16.50M 587.5% YoY	$6.700M -844.44% YoY	$31.40M -614.75% YoY	$18.60M 18500.0% YoY	-$2.400M 33.33% YoY	-$900.0K -325.0% YoY	-$6.100M 177.27% YoY	$100.0K -95.45% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$15.13M -151.1% YoY	$25.47M 186.2% YoY	$57.70M -408.56% YoY	-$109.0M 193.8% YoY	-$29.60M -55.42% YoY	$8.900M -281.63% YoY	-$18.70M -183.11% YoY	-$37.10M -324.85% YoY	-$66.40M -31.62% YoY	-$4.900M -2550.0% YoY	$22.50M 1223.53% YoY	$16.50M 1078.57% YoY	-$97.10M -326.87% YoY	$200.0K -99.5% YoY
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	$77.21M 1125.52% YoY	-$719.0K -128.76% YoY	-$1.300M -104.38% YoY	$153.5M 67.94% YoY	$6.300M -24.1% YoY	$2.500M 1150.0% YoY	$29.70M N/A	$91.40M -45800.0% YoY	$8.300M -407.41% YoY	$200.0K -108.0% YoY	$0.00 -100.0% YoY	-$200.0K -150.0% YoY	-$2.700M -775.0% YoY	-$2.500M 19.05% YoY
Net Change In Cash	N/A	N/A	N/A	N/A	N/A	$79.26M -1358.14% YoY	$8.660M -116.72% YoY	$33.30M -705.45% YoY	-$23.20M -138.03% YoY	-$6.300M -76.4% YoY	-$51.80M -472.66% YoY	-$5.500M -127.36% YoY	$61.00M 296.1% YoY	-$26.70M -74.79% YoY	$13.90M -731.82% YoY	$20.10M -1646.15% YoY	$15.40M 600.0% YoY	-$105.9M -358.29% YoY	-$2.200M -105.49% 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
Cash From Operating Activities	N/A	N/A	N/A	N/A	N/A	-$13.07M -176.89% YoY	-$16.09M -74.54% YoY	-$23.10M 40.0% YoY	-$67.70M -1110.45% YoY	$17.00M -45.86% YoY	-$63.20M -439.78% YoY	-$16.50M 587.5% YoY	$6.700M -844.44% YoY	$31.40M -614.75% YoY	$18.60M 18500.0% YoY	-$2.400M 33.33% YoY	-$900.0K -325.0% YoY	-$6.100M 177.27% YoY	$100.0K -95.45% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	-$161.0K -99.46% YoY	-$216.0K -110.29% YoY	-$100.0K -99.29% YoY	$41.10M -210.78% YoY	-$29.60M -56.53% YoY	$2.100M -113.55% YoY	-$14.00M 14.75% YoY	-$37.10M 22.04% YoY	-$68.10M 1235.29% YoY	-$15.50M 1007.14% YoY	-$12.20M 148.98% YoY	-$30.40M 340.58% YoY	-$5.100M 168.42% YoY	-$1.400M -90.54% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$12.91M -127.71% YoY	-$15.88M -75.69% YoY	-$23.00M 820.0% YoY	-$108.8M -348.4% YoY	$46.60M -53.17% YoY	-$65.30M -291.5% YoY	-$2.500M -125.51% YoY	$43.80M 48.47% YoY	$99.50M -10050.0% YoY	$34.10M 2173.33% YoY	$9.800M 216.13% YoY	$29.50M 304.11% YoY	-$1.000M 233.33% YoY	$1.500M -91.18% YoY