MyFinsight
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Revenue
$909,352K
45x vendor credits
$96,760K
Other income, net
$4,733K
Net income
$131,236K
Depreciation and
amortization of intangible...
$8,436K
Canceled cashflow
$879,609K
Net cash provided by
operating activities
$123,280K
Canceled cashflow
$16,392K
Material cost
$569,633K
Freight, labor and other
cost of sales
$104,708K
Selling, general and
administrative expenses
$82,733K
Provision for income taxes
$49,263K
Tariffs
$43,639K
Research and development
$29,294K
Interest expense
-$339K
Net increase in cash
and cash...
$107,282K
Canceled cashflow
$15,998K
Changes in working
capital and other, net
$16,392K
Net cash used in
investing activities
-$15,801K
Net cash used in
financing activities
-$197K
Payment for
acquisitions, net of cash...
$8,323K
Purchases of property and
equipment
$4,731K
Other investing
activities
$2,747K
Payment of acquisition
deferred purchase price
-$197K
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Cash Flow
source: myfinsight.com
Nextpower Inc. (NXT)
Nextpower Inc. (NXT)