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NBP
NBP Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
Net Cash Flow from Operating Activities
-14.60M
--
Funds from Operations
-24.87M
--
Profit/(Loss) - Cash Flow
-72.86M
--
Depreciation, Depletion & Amort
15.00K
--
Change in Working Capital
10.28M
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Accounts Receivables - Decrease/(Increase)
--
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Prepaid Expenses - Decrease/(Increase)
-732.00K
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Net Cash Flow from Investing Activities
0.00
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Capital Expenditures - Net
0.00
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Acquisition & Disposal of Business Sold/(Acquired)
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Net Cash Flow from Financing Activities
-3.02M
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Stock - Total - Issuance/(Retirement) - Net
200.00K
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Debt - LT & ST - Issuance/(Retirement)
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Net Change in Cash
-17.43M
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Free Cash Flow
-14.60M
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