NRPI OTC
NRP Stone Inc.
1W: +0.0%
1M: +14.7%
3M: -0.1%
YTD: +26.9%
1Y: +11.6%
3Y: +146.7%
5Y: +8.6%
$0.08
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$14K
-103.5% ▼
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$14K
-103.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$21K
-132.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$129K | -$811K | -$170K | -$325K | -$258K |
| Depreciation & Amort. | $2K | $6K | $6K | $9K | $9K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | -$122K | $27K | $6K | $236K |
| Other Non-Cash Items | $582K | -$2K | $5K | $710K | $0 |
| Operating Cash Flow | -$3M | -$929K | -$132K | $399K | -$14K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$9K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$9K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $15K | -$52K | -$8K |
| Stock Repurchased | $0 | $0 | $0 | -$282K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | -$551K | -$15K | $0 | $0 |
| Financing Cash Flow | $3M | $861K | $135K | -$333K | -$8K |
| Net Change in Cash | $71K | -$68K | -$6K | $66K | -$21K |
| Cash End of Period | $71K | $3K | -$3K | $63K | $42K |
| Free Cash Flow | -$3M | -$929K | -$141K | $399K | -$14K |