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NET Power (NPWR)
NYSE:NPWR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 175.00K | $ 580.00K | $ 2.10M | $ 45.00K |
| Gross Profit | $ -50.67M | $ -13.08M | $ 1.27M | $ 8.00K |
| Operating Income | $ -131.96M | $ -5.92M | $ -697.13K | $ -36.40M |
| EBITDA | $ -130.86M | $ -36.60M | $ -10.19M | $ -23.39M |
| Net Income | $ -77.23M | $ 4.07M | $ -9.80M | $ -36.40M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 636.93M | $ 1.63M | $ 2.57M | $ 12.78M |
| Total Assets | $ 2.47B | $ 351.85M | $ 348.37M | $ 107.08M |
| Total Debt | $ 2.15M | $ 786.00K | $ 7.01M | $ 0.00 |
| Net Debt | $ -534.77M | $ -841.88K | $ 4.44M | $ -12.78M |
| Total Liabilities | $ 140.14M | $ 41.57M | $ 42.32M | $ 8.50M |
| Stockholders' Equity | $ 785.01M | $ 310.51M | $ 306.44M | $ 98.58M |
| Cash Flow | ||||
| Free Cash Flow | $ -60.65M | $ -972.53K | $ -1.33M | $ -25.20M |
| Operating Cash Flow | $ -49.00M | $ -857.53K | $ -1.33M | $ -24.98M |
| Investing Cash Flow | $ -103.70M | $ -115.00K | $ -345.03M | $ -220.00K |
| Financing Cash Flow | $ 335.39M | $ 21.47M | $ 348.93M | $ 29.00M |