More on NEP

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-208.6% Growth)
- Ratings (3.5 Score)
- Dividends (28.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/24/25 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

NEP Cash Flow Statement

Click line-items for a historical chart and %
Net loss -2.38M
Depreciation of property and equipment 13K
Non-cash stock-based compensation
Deferred revenue -52K
Amortization of debt issuance costs
Non-cash interest
Accounts receivable 62K
Inventory 241K
Prepaid expenses and other current assets 33K
Accounts payable and accrued expenses
Net cash used in operating activities -1.58M
Repayment of debt
Payment of financing costs
Proceeds from stock options exercised
Proceeds from issuance of common stock 0
Net cash provided by financing activities 1.19M
Effect of exchange rates on cash
Net increase (decrease) in cash
Cash, beginning of period 1.25M
Cash, end of period 807K
Cash paid for taxes

Entities mentioned with NEP

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