Texxon Holding Limited Ordinary shares
NPT | NASDAQ
$2.96
+$0.06 (+2.07%)
At close: Sep 21, 2026, 3:59 PM ET
$2.85
-$0.11 (-3.72%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2023 Jun 29, 2024 | FY 2022 Jun 29, 2023 | FY 2021 Jun 29, 2022 |
|---|---|---|---|
Net Income | 2.51M | 2.09M | -602.32K |
Depreciation & Amortization | 332.73K | 251.08K | 189.08K |
Stock-Based Compensation | n/a | n/a | n/a |
Other Working Capital | -13.3M | -23.59M | 35.3M |
Other Non-Cash Items | -36.31K | -762.68K | -443.65K |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | -33.6M | -15.76M | 49.08M |
Operating Cash Flow | -30.8M | -14.18M | 48.22M |
Capital Expenditures | -33.35M | -29.3M | -32.74K |
Cash Acquisitions | n/a | n/a | -1.55M |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 604.15K |
Other Investing Acitivies | 22.32M | -18.61M | -8.69M |
Investing Cash Flow | -11.02M | -41.23M | -9.65M |
Debt Repayment | 14.59M | 10.64M | -5.23M |
Common Stock Repurchased | -12.23M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | 27M | 18.37M | -282.62K |
Financial Cash Flow | 29.36M | 30.41M | -5.51M |
Net Cash Flow | -11.12M | -26.56M | 31.61M |
Free Cash Flow | -64.14M | -43.48M | 48.19M |
Adj. Free Cash Flow | -64.14M | -43.48M | 48.19M |
Maintenance CapEx | -26.91M | -27.53M | -32.74K |
Growth CapEx | -6.43M | -1.76M | n/a |
Owner Earnings | -57.71M | -41.71M | 48.19M |
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