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Revenue
$935,170K
(8.21%↑ Y/Y)
45x vendor credits
$103,309K
(10.84%↑ Y/Y)
Other income, net
$8,271K
(38.94%↑ Y/Y)
Net income
$165,355K
(5.20%↑ Y/Y)
Proceeds from exercises
of options awards
$26,008K
Changes in working
capital and other, net
-$12,321K
(-115.09%↓ Y/Y)
Depreciation and
amortization of intangible...
$8,766K
(51.43%↑ Y/Y)
Canceled cashflow
$881,395K
Net cash provided by
operating activities
$121,059K
(48.86%↑ Y/Y)
Net cash provided by
(used in) financing...
$19,762K
(431.91%↑ Y/Y)
Canceled cashflow
$65,383K
Canceled cashflow
$6,246K
Material cost
$558,009K
(-0.94%↓ Y/Y)
Freight, labor and other
cost of sales
$140,696K
(25.13%↑ Y/Y)
Selling, general and
administrative expenses
$100,438K
(35.84%↑ Y/Y)
Research and development
$44,508K
(106.44%↑ Y/Y)
Provision for income taxes
$33,570K
(-0.63%↓ Y/Y)
Tariffs, net of refunds
$3,921K
Interest expense
-$253K
(79.19%↑ Y/Y)
Net increase
(decrease) in cash and cash...
$118,922K
(623.86%↑ Y/Y)
Canceled cashflow
$21,899K
something is missing
-$65,383K
Payment of acquisition
deferred purchase price
-$6,246K
Net cash used in
investing activities
-$21,899K
(77.67%↑ Y/Y)
Purchases of property and
equipment
$15,899K
(41.22%↑ Y/Y)
Other investing
activities
$6,000K
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Cash Flow
Nextpower Inc. (NXT)
Nextpower Inc. (NXT)
source: myfinsight.com