COM:NEXPOINTFINANCE
NexPoint Real Estate Finance
- Stock
Last Close
17.03
22/11 21:00
Market Cap
241.15M
Beta: -
Volume Today
23.16K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -1.81M - | -1.50M 16.85% | 34.17M 2,370.43% | 83.47M 144.28% | 14.21M 82.97% | |||
depreciation and amortization | 1.33M - | 1.60M 20.71% | 8.28M 416.53% | 15.77M 90.45% | 2.90M 81.64% | |||
deferred income tax | -727K - | -8.28M 1,038.93% | -15.77M 90.45% | |||||
stock based compensation | 21K - | 548K 2,509.52% | 2.02M 269.16% | 3.29M 62.43% | ||||
change in working capital | -239K - | 933K 490.38% | 456K 51.13% | -3.77M 926.32% | 378K 110.03% | -7.46M 2,072.49% | ||
accounts receivables | -25K - | -114K 356% | -6.75M 5,817.54% | -2.89M 57.17% | -10.68M 269.68% | |||
inventory | -1.57M - | -2.03M 29.37% | -2.48M 22.46% | |||||
accounts payables | 277K - | 571K 106.14% | 2.98M 421.54% | 3.27M 9.70% | 3.22M 1.32% | |||
other working capital | -239K - | 681K 384.94% | -1K 100.15% | 1.57M 156,700% | 2.03M 29.37% | 2.48M 22.46% | ||
other non cash items | 239K - | 20K 91.63% | 919K 4,495% | 1.95M 112.40% | -36.58M 1,973.72% | 52.86M 244.53% | ||
net cash provided by operating activities | -239K - | 471K 297.07% | 767K 62.85% | 32.90M 4,189.70% | 49.30M 49.83% | 65.80M 33.48% | 31.56M 52.04% | |
investments in property plant and equipment | -11.78M - | 29.79M 352.81% | ||||||
acquisitions net | -87K - | -29.79M 34,140.23% | ||||||
purchases of investments | -11.25M - | -190.52M 1,593.51% | -243.63M 27.88% | -153.74M 36.90% | ||||
sales maturities of investments | 6M - | 11.78M 96.38% | 3.92M 66.72% | 7.48M 90.77% | ||||
other investing activites | -41.08M - | -1.17M 97.16% | 122.35M 10,601.80% | 757.59M 519.22% | 1.10B 44.78% | 741.34M 32.41% | ||
net cash used for investing activites | -41.08M - | -6.42M 84.38% | -68.26M 964.08% | 517.88M 858.67% | 950.58M 83.55% | 741.34M 22.01% | ||
debt repayment | -18.39M - | -191.23M 940.10% | -103.21M 46.03% | -244.10M 136.51% | ||||
common stock issued | 200K - | 4M 1,900% | 4.61M 15.28% | 481.86M 10,350.23% | 32.39M 93.28% | 167.99M 418.60% | ||
common stock repurchased | 19.39M - | -13.36M 168.91% | 357.55M 2,776.45% | -495K 100.14% | ||||
dividends paid | -12K - | -8.25M 68,650% | -17.67M 114.21% | -33.16M 87.66% | ||||
other financing activites | 37.38M - | -237K 100.63% | -200.19M 84,367.51% | -836.47M 317.84% | -919.49M 9.93% | -776.60M 15.54% | ||
net cash used provided by financing activities | 200K - | 41.38M 20,589.50% | 5.36M 87.04% | 68.83M 1,183.66% | -567.41M 924.37% | -1.03B 81.40% | -776.60M 24.55% | |
effect of forex changes on cash | ||||||||
net change in cash | -39K - | 769K 2,071.79% | -286K 137.19% | 33.47M 11,803.15% | -239K 100.71% | -12.88M 5,291.21% | -3.70M 71.30% | |
cash at beginning of period | 239K - | 200K 16.32% | 969K 384.50% | 33.47M - | 33.23M 0.71% | 20.35M 38.77% | ||
cash at end of period | 200K - | 969K 384.50% | 683K 29.51% | 33.47M 4,800.59% | 33.23M 0.71% | 20.35M 38.77% | 16.65M 18.17% | |
operating cash flow | -239K - | 471K 297.07% | 767K 62.85% | 32.90M 4,189.70% | 49.30M 49.83% | 65.80M 33.48% | 31.56M 52.04% | |
capital expenditure | -11.78M - | 29.79M 352.81% | ||||||
free cash flow | -239K - | 471K 297.07% | 767K 62.85% | 21.12M 2,653.46% | 79.09M 274.48% | 65.80M 16.80% | 31.56M 52.04% |
All numbers in (except ratios and percentages)