Nacel Energy Cash Flow Statement 2009-2025 | NCEN

Fifteen years of historical annual cash flow statements for Nacel Energy (NCEN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
201120102009
$-0.66$-2.84$-2.33
$1.77$0.45$0.00
$0$0$0
$1.77$0.45$0.00
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0.02$0.13$-0.06
$-0.54$-1.77$-1.22
$0.00$-0.02$-0.13
$0$0$0
$0.00$0.00$0.00
$0$0$0
$0$0$0
$0.00$0.00$0.00
$0$0$0
$0.00$-0.02$-0.13
$0$0$0
$0.53$1.24$0.10
$0.00$0.00$0.00
$0$0$0
$0.00$0.16$1.44
$0.00$0.00$0.00
$0$-0.12$0
$0.53$1.28$1.55
$-0.01$-0.50$0.18
$0$0$0
$0$0$0