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10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NAPD Cash Flow Sankey Diagram
Sankey diagram visualizing NAPD cash flow for the period
Net income (loss)
$775,538
Financing fees
$284,572
Loss on
extinguishment of debt
-$210,646
Increase (decrease) in
accrued interest...
$28,073
(increase) decrease in
prepaid expense
$16,972
Amortization of debt discount
$13,999
Depreciation
$584
Non-cash rent expense
$116
Net cash from (used)
operating activities
$209,310
Canceled cashflow
$1,121,190
Net change increase
in cash
$46,391
Canceled cashflow
$162,919
Increase (decrease) in
accounts payable
-$1,121,190
Net cash from (used)
financing activities
-$162,919
Cash paid for loan
settlement
-$154,000
Proceeds from and
repayment to related party
-$8,919
Back
Back
NAPC Defense, Inc. (NAPD)
NAPC Defense, Inc. (NAPD)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com