Net Cash Provided by (Used in) Financing Activities of Nextpower Inc. from 31 Mar 2021 to 27 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Nextpower Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2021 to 27 Jun 2025.
  • Nextpower Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 27 Jun 2025 was $5,954,000, a 40% increase year-over-year.
  • Nextpower Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $177,649,000, a 127% decline from 2023.
  • Nextpower Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $78,267,000, a 2091% decline from 2022.
  • Nextpower Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3,572,000, a 59% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Nextpower Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $5,954,000 +$4,012,000 +40% 01 Apr 2025 27 Jun 2025 10-Q 01 Aug 2025 2026 Q1
Q2 2024 $9,966,000 -$9,966,000 01 Apr 2024 28 Jun 2024 10-Q 01 Aug 2025 2026 Q1
Q2 2023 $0 +$309,000 01 Apr 2023 30 Jun 2023 10-Q 06 Aug 2024 2025 Q1
Q2 2022 $309,000 01 Apr 2022 01 Jul 2022 10-Q 09 Aug 2023 2024 Q1

Nextpower Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $177,649,000 -$99,382,000 -127% 01 Apr 2024 31 Mar 2025 10-K 22 May 2025 2025 FY
2023 $78,267,000 -$74,695,000 -2091% 01 Apr 2023 31 Mar 2024 10-K 22 May 2025 2025 FY
2022 $3,572,000 +$5,084,000 +59% 01 Apr 2022 31 Mar 2023 10-K 22 May 2025 2025 FY
2021 $8,656,000 -$104,985,000 -109% 01 Apr 2021 31 Mar 2022 10-K 28 May 2024 2024 FY
2020 $96,329,000 01 Apr 2020 31 Mar 2021 10-K 09 Jun 2023 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.