NAPC Defense Cash Flow Statement (2017-2026) | BLIS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	-0.16M	-0.49M	-0.38M	-0.32M	-0.24M	-0.15M	-0.20M	-0.01M	-0.58M	-1.20M	-1.13M	-1.08M	-0.00M	-0.03M	-0.14M		0.01M	-0.40M	-0.83M	-0.29M
Depreciation and Depletion (Quarter)														0.00M				89.00	585.00	584.00
Share-based Compensation (Quarter)		0.01M		0.03M			0.00M		0.01M	0.03M	0.03M	0.04M	0.10M				0.00M	0.02M	0.48M	-0.48M
Cash from Operations (Quarter)	-0.08M	-0.35M	0.21M	-0.44M	-0.02M	-0.09M	-0.15M	-0.03M	-0.16M	-0.21M	-0.10M	-0.07M	0.04M	-0.16M	-0.20M	-0.29M	-0.14M	-0.25M	-0.19M	-0.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)		0.15M	0.16M	0.22M	0.18M	0.02M								0.01M	0.04M	0.08M	0.11M	491.00	0.16M	0.09M
Depreciation & Amortization (CF) (Quarter)														0.00M	90.00		-90.00
Change in Working Capital
Change in Receivables (Quarter)														0.07M
Change in Account Payables (Quarter)	0.00M	0.00M	0.01M	0.06M	-0.04M	0.00M	0.01M	-0.01M	-0.02M	0.00M	0.01M	0.01M	-0.02M	0.01M	0.05M	-0.08M	0.03M	0.01M	-0.01M	-0.01M
Change in Accured Expenses (Quarter)		-0.02M	0.05M	0.03M	0.00M	0.02M	0.02M	0.02M	0.42M	0.01M	0.02M	-0.04M	0.16M	-0.02M	776.00	0.17M	-0.09M	0.03M	0.04M	0.05M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)																		0.01M
Cash from Investing Activities (Quarter)																		-0.01M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	0.26M	0.40M	-0.04M	0.05M	0.05M	0.05M	0.14M	0.03M	0.52M			0.07M	-0.04M	0.17M	0.21M	0.30M	0.14M	0.27M	0.20M	0.15M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	0.20M					0.05M	0.14M	0.03M	0.47M					0.08M	0.01M	0.00M
Additional items
Change in Cash (Quarter)	0.18M	0.05M	-0.19M	-0.03M	0.03M	-0.04M	-0.00M	-0.00M	0.21M	-0.21M				0.01M	0.01M	0.00M	-0.00M	0.01M	0.00M	-0.00M
Free Cash Flow (Quarter)	-0.08M	-0.35M	0.21M	-0.44M	-0.02M	-0.09M	-0.15M	-0.03M	-0.16M	-0.21M	-0.10M	-0.07M	0.04M	-0.16M	-0.20M	-0.29M	-0.14M	-0.25M	-0.19M	-0.15M
Net Cash Flow (Quarter)	0.18M	0.05M	0.17M	-0.39M	0.03M	-0.04M	-0.00M	-0.00M	0.35M	-0.21M	-0.10M			0.01M	0.01M	0.00M	-0.00M	0.01M	0.00M	-0.00M

Research Tools

Developers

NAPC Defense Cash Flow Statement (2017-2026) | BLIS

Research Tools

Developers

NAPC Defense Cash Flow Statement (2017-2026) | BLIS

Create an account

Sign In

Reset Password