Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Nextpower (NXT)
- 105.180
- +4.860+4.84%
Close Jan 22 16:00 ET
- 105.180
- 0.0000.00%
Post 20:01 ET
15.61BMarket Cap27.25P/E (TTM)
106.200High101.930Low1.95MVolume105.580Open100.320Prev Close204.71MTurnover1.36%Turnover Ratio30.31P/E (Static)148.39MShares112.74052wk High7.86P/B15.04BFloat Cap36.06052wk Low--Dividend TTM143.00MShs Float112.740Historical High--Div Yield TTM4.26%Range %28.240Historical Low105.008Avg Price1Lot Size
Nextpower (NXT) Cash Flow
Quarterly+Annual
YOY
| (Q2)Sep 26, 2025 | (Q1)Jun 27, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 27, 2024 | (Q1)Jun 28, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 21.52%186.88M | -32.70%81.32M | 52.88%655.79M | 112.86%237.33M | 121.96%143.84M | 471.46%153.78M | -46.47%120.85M | 298.42%428.97M | 215.96%111.49M | 225.30%64.8M |
| Net income from continuing operations | 25.24%146.86M | 25.95%157.18M | 4.24%517.25M | -29.29%157.81M | -8.27%117.37M | 44.04%117.26M | 96.08%124.79M | 308.97%496.22M | 710.75%223.2M | 200.48%127.96M |
| Depreciation and amortization | 150.20%7.36M | 515.20%5.79M | 207.29%13.41M | 316.98%5.11M | 294.99%4.42M | 202.05%2.94M | -10.04%941K | -5.69%4.36M | 18.70%1.23M | 17.81%1.12M |
| Deferred tax | ---- | ---- | 76.98%-8.74M | ---- | ---- | ---- | ---- | -246.17%-37.99M | ---- | ---- |
| Other non cash items | ---- | ---- | 27,597.01%18.42M | ---- | ---- | ---- | ---- | -103.82%-67K | ---- | ---- |
| Change In working capital | -2.73%32.66M | -1,570.03%-81.65M | 98.90%-1.02M | 61.40%-51.76M | 134.31%22.05M | 160.52%33.58M | -103.04%-4.89M | -17.02%-92.76M | -147.14%-134.09M | -172.19%-64.28M |
| -Change in receivables | ---- | ---- | 56.13%-148.5M | ---- | ---- | ---- | ---- | -102.29%-338.53M | ---- | ---- |
| -Change in inventory | ---- | ---- | 95.13%-2.97M | ---- | ---- | ---- | ---- | -343.32%-60.98M | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | -58.06%102.91M | ---- | ---- | ---- | ---- | 506.87%245.37M | ---- | ---- |
| -Change in other current assets | ---- | ---- | 219.69%67.92M | ---- | ---- | ---- | ---- | 211.90%21.24M | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | -29.64%-55.06M | ---- | ---- | ---- | ---- | -294.47%-42.47M | ---- | ---- |
| -Change in other working capital | ---- | ---- | -58.01%34.69M | ---- | ---- | ---- | ---- | -31.43%82.61M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 21.52%186.88M | -32.70%81.32M | 52.88%655.79M | 112.86%237.33M | 121.96%143.84M | 471.46%153.78M | -46.47%120.85M | 298.42%428.97M | 215.96%111.49M | 225.30%64.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4.45%-44.45M | 13.25%-98.07M | -2,694.23%-186.1M | -525.62%-17.58M | -265.83%-8.94M | -6,433.71%-46.52M | -16,190.35%-113.06M | -110.83%-6.66M | -430.19%-2.81M | -85.43%-2.44M |
| Net PPE purchase and sale | -28.84%-15.47M | -289.55%-11.26M | -450.67%-33.92M | -336.36%-10.08M | -265.83%-8.94M | -1,586.80%-12.01M | -316.43%-2.89M | -95.00%-6.16M | -335.85%-2.31M | -85.43%-2.44M |
| Net intangibles purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---500K | ---- | ---- |
| Net business purchase and sale | 16.04%-28.98M | 21.20%-86.81M | ---152.18M | ---7.5M | --0 | ---34.51M | ---110.17M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4.45%-44.45M | 13.25%-98.07M | -2,694.23%-186.1M | -525.62%-17.58M | -265.83%-8.94M | -6,433.71%-46.52M | -16,190.35%-113.06M | -110.83%-6.66M | -430.19%-2.81M | -85.43%-2.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -134.64%-40.49M | 40.26%-5.95M | -126.98%-177.65M | -5,917.46%-147.19M | 95.20%-3.24M | -106.39%-17.26M | -9.97M | -2,091.13%-78.27M | 49.36%-2.45M | -2,370.16%-67.46M |
| Net issuance payments of debt | --0 | --0 | ---150M | -5,332.39%-147.19M | 66.65%-938K | ---938K | ---937K | --0 | -98.12%2.81M | ---2.81M |
| Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Net other financing activities | -148.12%-40.49M | 34.06%-5.95M | 64.67%-27.65M | --0 | 96.44%-2.3M | ---16.32M | ---9.03M | 49.06%-78.27M | 96.61%-5.26M | -2,267.15%-64.65M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -134.64%-40.49M | 40.26%-5.95M | -126.98%-177.65M | -5,917.46%-147.19M | 95.20%-3.24M | -106.39%-17.26M | ---9.97M | -2,091.13%-78.27M | 49.36%-2.45M | -2,370.16%-67.46M |
| Net cash flow | ||||||||||
| Beginning cash position | 57.54%743.4M | 61.61%766.1M | 264.63%474.05M | 88.56%693.54M | 50.67%561.88M | 32.89%471.88M | 264.63%474.05M | 347.22%130.01M | 267.52%367.82M | 342.85%372.92M |
| Current changes in cash | 13.26%101.94M | -943.72%-22.7M | -15.11%292.05M | -31.70%72.56M | 2,681.55%131.66M | 404.60%90.01M | -100.97%-2.18M | 240.85%344.05M | 254.98%106.24M | -132.13%-5.1M |
| End cash Position | 50.45%845.34M | 57.54%743.4M | 61.61%766.1M | 61.61%766.1M | 88.56%693.54M | 50.67%561.88M | 32.89%471.88M | 264.63%474.05M | 264.63%474.05M | 267.52%367.82M |
| Free cash flow | 20.90%171.41M | -40.60%70.07M | 47.25%621.87M | 109.09%227.25M | 116.32%134.9M | 441.15%141.77M | -47.59%117.96M | 304.18%422.31M | 212.69%108.68M | 235.21%62.36M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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