$NWPP Cashflow Statement | Understand Stock

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$NWPP

$4.34 +$0.12 (2.84%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$10.10M 23.09% YoY	$8.204M 14.2% YoY	$7.184M -11.11% YoY	$8.082M 15.29% YoY	$7.010M 142.56% YoY
Depreciation, Depletion And Amortization	$1.482M -5.73% YoY	$1.572M -2.6% YoY	$1.614M -7.29% YoY	$1.741M -17.1% YoY	$2.100M -4.11% YoY
Cash From Operating Activities	$12.30M 47.46% YoY	$8.344M 12.74% YoY	$7.401M -46.49% YoY	$13.83M 0.22% YoY	$13.80M 61.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$815.0K -54.52% YoY	$1.792M 21.49% YoY	$1.475M 169.16% YoY	$548.0K -113.4% YoY	-$4.090M 91.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$42.13M 73.85% YoY	-$24.23M -45.44% YoY	-$44.42M -1323.61% YoY	$3.630M -104.8% YoY	-$75.61M 602.04% YoY
Cash From Investing Activities	-$42.95M 65.01% YoY	-$26.03M -43.29% YoY	-$45.89M -1589.03% YoY	$3.082M -103.87% YoY	-$79.71M 517.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$212.0K -24.82% YoY	$282.0K -218.99% YoY	-$237.0K -238.6% YoY	$171.0K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$40.18M 97.25% YoY	$20.37M -51.24% YoY	$41.78M -358.34% YoY	-$16.17M -146.88% YoY	$34.50M -25.87% YoY
NET CHANGE
Cash From Operating Activities	$12.30M 47.46% YoY	$8.344M 12.74% YoY	$7.401M -46.49% YoY	$13.83M 0.22% YoY	$13.80M 61.03% YoY
Cash From Investing Activities	-$42.95M 65.01% YoY	-$26.03M -43.29% YoY	-$45.89M -1589.03% YoY	$3.082M -103.87% YoY	-$79.71M 517.43% YoY
Cash From Financing Activities	$40.18M 97.25% YoY	$20.37M -51.24% YoY	$41.78M -358.34% YoY	-$16.17M -146.88% YoY	$34.50M -25.87% YoY
Net Change In Cash	$9.542M 254.59% YoY	$2.691M -18.23% YoY	$3.291M 344.73% YoY	$740.0K -102.36% YoY	-$31.41M -174.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.30M 47.46% YoY	$8.344M 12.74% YoY	$7.401M -46.49% YoY	$13.83M 0.22% YoY	$13.80M 61.03% YoY
Capital Expenditures	$815.0K -54.52% YoY	$1.792M 21.49% YoY	$1.475M 169.16% YoY	$548.0K -113.4% YoY	-$4.090M 91.12% YoY
Free Cash Flow	$11.49M 75.35% YoY	$6.552M 10.56% YoY	$5.926M -55.39% YoY	$13.28M -25.75% YoY	$17.89M 67.04% 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	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$3.062M 60.48% YoY	$2.900M 10.43% YoY	$2.758M 30.83% YoY	$2.532M 50.36% YoY	$1.908M 6.83% YoY	$2.626M 69.53% YoY	$2.108M 11.53% YoY	$1.684M -2.26% YoY	$1.786M -11.63% YoY	$1.549M -31.22% YoY	$1.890M -4.83% YoY	$1.723M -10.4% YoY	$2.021M 5.21% YoY	$2.252M 17.29% YoY	$1.986M 7.35% YoY	$1.923M 15.84% YoY	$1.921M 20.82% YoY	$1.920M 38.13% YoY	$1.850M 30.28% YoY
Depreciation, Depletion And Amortization	$309.0K -17.38% YoY	$359.0K -4.01% YoY	$378.0K 1.89% YoY	$371.0K -7.94% YoY	$374.0K -11.79% YoY	$374.0K -9.0% YoY	$371.0K -9.51% YoY	$403.0K 2.81% YoY	$424.0K 5.74% YoY	$411.0K 1.73% YoY	$410.0K -2.61% YoY	$392.0K -11.91% YoY	$401.0K -14.86% YoY	$404.0K -17.55% YoY	$421.0K -15.8% YoY	$445.0K -19.09% YoY	$471.0K -15.89% YoY	$490.0K -12.5% YoY	$500.0K -7.41% YoY
Cash From Operating Activities	$3.803M 87.34% YoY	$2.772M 91.44% YoY	$4.687M 58.72% YoY	$8.815M 441.13% YoY	$2.030M -12.27% YoY	$1.448M 35.71% YoY	$2.953M -10.08% YoY	$1.629M -3.04% YoY	$2.314M 68.91% YoY	$1.067M -76.41% YoY	$3.284M -26.99% YoY	$1.680M 6.06% YoY	$1.370M -57.53% YoY	$4.523M 11.4% YoY	$4.498M -6.29% YoY	$1.584M 188.0% YoY	$3.226M -26.51% YoY	$4.060M 18.02% YoY	$4.800M 73.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$154.0K 46.67% YoY	$217.0K 9.05% YoY	$176.0K -85.2% YoY	$268.0K -10.37% YoY	$105.0K -66.77% YoY	$199.0K -42.49% YoY	$1.189M 119.37% YoY	$299.0K 10.33% YoY	$316.0K 351.43% YoY	$346.0K -502.33% YoY	$542.0K -249.31% YoY	$271.0K -1034.48% YoY	$70.00K -103.74% YoY	-$86.00K -71.33% YoY	-$363.0K -62.58% YoY	-$29.00K -96.95% YoY	-$1.870M 1146.67% YoY	-$300.0K -50.0% 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	-$1.976M -84.29% YoY	-$8.312M 2.58% YoY	-$23.78M 736.18% YoY	-$8.061M 1036.95% YoY	-$12.58M 27.09% YoY	-$8.103M -43.9% YoY	-$2.844M -83.26% YoY	-$709.0K -77.03% YoY	-$9.896M 601.84% YoY	-$14.44M -409.27% YoY	-$16.99M -314.87% YoY	-$3.086M -59.06% YoY	-$1.410M -93.53% YoY	$4.670M -54.48% YoY	$7.908M -116.99% YoY	-$7.538M -57.0% YoY	-$21.80M -554.17% YoY	$10.26M 186.59% YoY
Cash From Investing Activities	-$15.35M 84.26% YoY	-$2.130M -83.2% YoY	-$8.529M 2.73% YoY	-$23.96M 494.02% YoY	-$8.329M 726.29% YoY	-$12.68M 24.19% YoY	-$8.302M -43.86% YoY	-$4.033M -77.0% YoY	-$1.008M -69.97% YoY	-$10.21M 590.0% YoY	-$14.79M -422.62% YoY	-$17.53M -332.39% YoY	-$3.357M -55.64% YoY	-$1.480M -93.75% YoY	$4.584M -54.02% YoY	$7.545M -115.88% YoY	-$7.567M -59.05% YoY	-$23.69M -609.46% YoY	$9.970M 234.56% 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
Common Stock Issuance & Retirement, Net	$41.00K -39.71% YoY	N/A N/A	N/A N/A	N/A N/A	$68.00K -20.0% YoY	N/A N/A	N/A N/A	N/A N/A	$85.00K 84.78% YoY	N/A N/A	N/A N/A	N/A N/A	$46.00K N/A	N/A N/A	-$65.00K N/A	-$38.00K 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	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	$27.23M 9.3% YoY	-$4.142M -83.32% YoY	$12.39M -38.87% YoY	$4.021M 70.45% YoY	$24.91M 10.39% YoY	-$24.83M -216.85% YoY	$20.27M -714.12% YoY	$2.359M -74.37% YoY	$22.57M 54.2% YoY	$21.24M -137.75% YoY	-$3.301M -81.88% YoY	$9.204M -74.47% YoY	$14.63M -34.26% YoY	-$56.27M 841.05% YoY	-$18.22M -959.2% YoY	$36.06M -347.31% YoY	$22.26M -57.95% YoY	-$5.980M -194.32% YoY	$2.120M -131.5% YoY
NET CHANGE
Cash From Operating Activities	$3.803M 87.34% YoY	$2.772M 91.44% YoY	$4.687M 58.72% YoY	$8.815M 441.13% YoY	$2.030M -12.27% YoY	$1.448M 35.71% YoY	$2.953M -10.08% YoY	$1.629M -3.04% YoY	$2.314M 68.91% YoY	$1.067M -76.41% YoY	$3.284M -26.99% YoY	$1.680M 6.06% YoY	$1.370M -57.53% YoY	$4.523M 11.4% YoY	$4.498M -6.29% YoY	$1.584M 188.0% YoY	$3.226M -26.51% YoY	$4.060M 18.02% YoY	$4.800M 73.29% YoY
Cash From Investing Activities	-$15.35M 84.26% YoY	-$2.130M -83.2% YoY	-$8.529M 2.73% YoY	-$23.96M 494.02% YoY	-$8.329M 726.29% YoY	-$12.68M 24.19% YoY	-$8.302M -43.86% YoY	-$4.033M -77.0% YoY	-$1.008M -69.97% YoY	-$10.21M 590.0% YoY	-$14.79M -422.62% YoY	-$17.53M -332.39% YoY	-$3.357M -55.64% YoY	-$1.480M -93.75% YoY	$4.584M -54.02% YoY	$7.545M -115.88% YoY	-$7.567M -59.05% YoY	-$23.69M -609.46% YoY	$9.970M 234.56% YoY
Cash From Financing Activities	$27.23M 9.3% YoY	-$4.142M -83.32% YoY	$12.39M -38.87% YoY	$4.021M 70.45% YoY	$24.91M 10.39% YoY	-$24.83M -216.85% YoY	$20.27M -714.12% YoY	$2.359M -74.37% YoY	$22.57M 54.2% YoY	$21.24M -137.75% YoY	-$3.301M -81.88% YoY	$9.204M -74.47% YoY	$14.63M -34.26% YoY	-$56.27M 841.05% YoY	-$18.22M -959.2% YoY	$36.06M -347.31% YoY	$22.26M -57.95% YoY	-$5.980M -194.32% YoY	$2.120M -131.5% YoY
Net Change In Cash	$15.68M -28.42% YoY	-$3.500M -90.29% YoY	$8.551M -42.7% YoY	-$11.12M 24613.33% YoY	$21.91M -8.21% YoY	-$36.06M -398.01% YoY	$14.92M -200.79% YoY	-$45.00K -99.32% YoY	$23.87M 88.76% YoY	$12.10M -122.73% YoY	-$14.81M 62.12% YoY	-$6.650M -114.72% YoY	$12.65M -29.42% YoY	-$53.23M 107.86% YoY	-$9.133M -154.07% YoY	$45.19M -173.43% YoY	$17.92M -53.88% YoY	-$25.61M -277.48% YoY	$16.89M -1823.47% 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	$3.803M 87.34% YoY	$2.772M 91.44% YoY	$4.687M 58.72% YoY	$8.815M 441.13% YoY	$2.030M -12.27% YoY	$1.448M 35.71% YoY	$2.953M -10.08% YoY	$1.629M -3.04% YoY	$2.314M 68.91% YoY	$1.067M -76.41% YoY	$3.284M -26.99% YoY	$1.680M 6.06% YoY	$1.370M -57.53% YoY	$4.523M 11.4% YoY	$4.498M -6.29% YoY	$1.584M 188.0% YoY	$3.226M -26.51% YoY	$4.060M 18.02% YoY	$4.800M 73.29% YoY
Capital Expenditures	N/A	$154.0K 46.67% YoY	$217.0K 9.05% YoY	$176.0K -85.2% YoY	$268.0K -10.37% YoY	$105.0K -66.77% YoY	$199.0K -42.49% YoY	$1.189M 119.37% YoY	$299.0K 10.33% YoY	$316.0K 351.43% YoY	$346.0K -502.33% YoY	$542.0K -249.31% YoY	$271.0K -1034.48% YoY	$70.00K -103.74% YoY	-$86.00K -71.33% YoY	-$363.0K -62.58% YoY	-$29.00K -96.95% YoY	-$1.870M 1146.67% YoY	-$300.0K -50.0% YoY
Free Cash Flow	N/A	$2.618M 94.94% YoY	$4.470M 62.31% YoY	$8.639M 1863.41% YoY	$1.762M -12.56% YoY	$1.343M 78.83% YoY	$2.754M -6.26% YoY	$440.0K -61.34% YoY	$2.015M 83.35% YoY	$751.0K -83.13% YoY	$2.938M -35.91% YoY	$1.138M -41.55% YoY	$1.099M -66.24% YoY	$4.453M -24.91% YoY	$4.584M -10.12% YoY	$1.947M 28.09% YoY	$3.255M -39.04% YoY	$5.930M 65.18% YoY	$5.100M 51.34% YoY