Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Northland Power, Inc. (NPIFF) had Cash Flow from Financial Activities of $-536.60M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$368.10M |
|
$-46.37M |
|
-- |
|
$368.10M |
|
$279.86M |
|
$88.25M |
|
$-173.78M |
|
$-85.53M |
|
$-85.53M |
|
$-38.43M |
|
$-38.43M |
|
$-38.43M |
|
$-38.43M |
|
$88.25M |
|
$224.22M |
|
261.50M |
|
261.50M |
|
$-0.18 |
|
$-0.18 |
|
| Balance Sheet Financials | |
$888.12M |
|
$6.51B |
|
$9.01B |
|
$9.90B |
|
$976.36M |
|
$4.37B |
|
$5.50B |
|
$6.48B |
|
$3.32B |
|
$2.68B |
|
$3.43B |
|
-- |
|
| Cash Flow Statement Financials | |
$631.82M |
|
$-21.26M |
|
|
Cash Flow from Financial Activities |
$-536.60M |
$443.43M |
|
$533.22M |
|
$89.79M |
|
-- |
|
$-113.94M |
|
$-2.04M |
|
| Fundamental Metrics & Ratios | |
0.91 |
|
-- |
|
-- |
|
0.56 |
|
1.49 |
|
100.00% |
|
23.97% |
|
23.97% |
|
-- |
|
-23.23% |
|
-12.60% |
|
$596.28M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
1.78 |
|
50.51 |
|
-1.16% |
|
-1.43% |
|
-0.39% |
|
-0.49% |
|
-- |
|
$2.28 |
|
$2.42 |
|