National Presto Industrie... (NPK)
83.86
2.07 (2.53%)
At close: Apr 22, 2025, 3:59 PM
83.85
-0.02%
After-hours: Apr 22, 2025, 04:06 PM EDT
National Presto Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Dec 31, 2016 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| 20.73M | 8.08M | 6.08M | 6.57M | 13.16M | 7.02M | 5.5M | 8.88M | 2.17M | 8.93M | 6.68M | 2.92M | 3.24M | 4.13M | 9.29M | 8.99M | 13.94M | 12.14M | 12.66M | 8.22M | 11.72M | 16.39M | 8.16M | 5.95M | 11.81M | 6.37M | 10.78M | 10.99M | 16.76M | 8.33M | 9.71M | 18.16M | 20.77M | 8.3M | 8.27M | 7.21M | |
| 1.17M | 1.19M | 1.21M | 1.47M | 1.86M | 1.19M | 1.24M | 1.71M | 1.19M | 741K | 707K | 712K | 750K | 763K | 734K | 731K | 767K | 738K | 746K | 754K | 874K | 916K | 950K | 949K | 974K | 1.03M | 2.42M | 1.8M | 2.83M | 2.78M | 2.18M | 2.11M | 4.72M | 3.49M | 3.49M | 2.98M | |
| n/a | n/a | n/a | n/a | 512K | n/a | n/a | n/a | 476K | n/a | n/a | n/a | 469K | n/a | n/a | n/a | 366K | n/a | n/a | n/a | 830K | n/a | n/a | n/a | 469K | n/a | n/a | n/a | 545K | n/a | n/a | n/a | 391K | n/a | n/a | n/a | |
| 4.19M | 3.27M | -3.77M | 181K | 3.9M | 543K | -3.49M | -2.32M | 1.67M | 1.45M | 2.34M | -8.54M | 6.45M | -275K | -4.72M | 2.43M | 4.02M | -3.84M | -5.29M | 433K | 5.63M | -3.67M | 1.23M | 1.71M | 11.26M | 606K | -7.59M | 3.49M | 9.33M | -902K | -21.71M | 9.95M | 7.24M | 2.8M | -1.73M | 914K | |
| -3.9M | 389K | 407K | 5.73M | 3.97M | 466K | 856K | 3.23M | 5.55M | -128K | 407K | 430K | 697K | 219K | 153K | 417K | -427K | 396K | 143K | 400K | -206K | -1.85M | -4K | 254K | 303K | -53K | 215K | 315K | -4.34M | 349K | -877K | -12.03M | 5.68M | 268K | 588K | 291K | |
| n/a | n/a | n/a | n/a | -1.19M | n/a | n/a | n/a | -2.31M | n/a | n/a | n/a | -1.61M | n/a | n/a | n/a | -1.72M | n/a | n/a | n/a | -224K | n/a | 1K | n/a | n/a | -63K | n/a | n/a | n/a | n/a | n/a | n/a | 6.36M | n/a | n/a | n/a | |
| -25.63M | -27.13M | -41.58M | -2.54M | 3.21M | -12.89M | -12.07M | 23.65M | 4.97M | -10.71M | -15.34M | 1.38M | 8.7M | 3.35M | -10.88M | -3.34M | 19.8M | -19.64M | -9.5M | 1.21M | -1.2M | -26.88M | -13.09M | 4.52M | -6.82M | 9.63M | -5.55M | 28.87M | 14.48M | -22.59M | -30.73M | 17.17M | 8.58M | -11.96M | 1.11M | 2.57M | |
| -7.63M | -17.46M | -33.88M | 5.55M | 16.6M | -4.21M | -4.47M | 37.47M | 12.05M | -1.17M | -7.55M | 5.44M | 20.12M | 8.47M | -696K | 6.8M | 32.71M | -6.37M | 4.05M | 10.58M | 13.15M | -11.43M | -3.81M | 11.67M | 6.27M | 20.15M | 7.86M | 41.97M | 29.73M | -11.13M | -19.72M | 25.4M | 39.76M | 110K | 13.46M | 13.05M | |
| -3.66M | -2.83M | -659K | -389K | -147K | -765K | -430K | -498K | -508K | -220K | -130K | -172K | -397K | -513K | -832K | -1.12M | -1.12M | -765K | -376K | -357K | 1.19M | -760K | -1.06M | -2.51M | -1.58M | -3.11M | -2.21M | -1.79M | -1.69M | -2.2M | -2.25M | -2.26M | -3.01M | -1.57M | -1.95M | -629K | |
| n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | -21.56M | -3.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.73M | n/a | n/a | 5.75M | n/a | 3.66M | n/a | -64.03M | 63.03M | 709K | 63.32M | 1K | 211K | n/a | n/a | |
| n/a | n/a | -2.51M | -2.93M | -5.51M | -2.47M | -34.34M | n/a | -7.45M | -988K | -7.95M | -3.64M | -3.91M | -4K | n/a | n/a | -5.94M | -4.02M | -23.87M | -14.21M | -6.99M | -3.12M | -48.96M | -46.34M | -78.52M | -24.98M | -8.19M | -51.58M | -70.86M | -12.26M | -23.75M | -85.72M | -36.86M | -21.87M | -22.07M | -5.31M | |
| 11.84M | 4.05M | 6M | 5.01M | 4.12M | 3.87M | 37M | n/a | 26.36M | 195K | 183K | 2.45M | 3M | 9.13M | 9.46M | 16.95M | 15.96M | 23.22M | 9.52M | 9.11M | 13.01M | 9.82M | 55.32M | 83.26M | 46.53M | 51.87M | 11.35M | 63.31M | 47.81M | 19.69M | 38.41M | 26.84M | 18.14M | 12.33M | 2.13M | 1.26M | |
| 807K | n/a | 56K | 174K | 232K | 621K | -23K | -4.1M | 30K | -793K | -2K | 78K | -93K | 886K | 9.46M | 16.95M | 10.02M | 19.2M | -14.35M | -5.1M | 46K | 5.17M | 209K | 598K | -2.14M | 26.88M | 550K | 1.93M | 64.14M | -61.04M | 709K | 1K | 987K | -211K | -2.42M | 2K | |
| 8.98M | 1.22M | 2.89M | 1.87M | 687K | 1.26M | 2.21M | -4.6M | -3.12M | -4.14M | -7.9M | -1.28M | -1.4M | 9.5M | 8.63M | 15.83M | 8.9M | 18.44M | -14.72M | -5.46M | 7.25M | 7.38M | 5.51M | 35.01M | -29.96M | 23.77M | 5.16M | 11.87M | -24.63M | 7.23M | 13.12M | 2.19M | -20.75M | -11.11M | -24.31M | -4.68M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -32.03M | n/a | -20.25K | -21.27M | -28.39M | -1K | n/a | n/a | -31.83M | n/a | n/a | n/a | -44.08M | n/a | n/a | n/a | -42.17M | n/a | n/a | n/a | -42.09M | -41.99M | n/a | n/a | -41.99M | -1 | n/a | n/a | -38.41M | n/a | n/a | n/a | -35.16M | |
| -17K | n/a | 18K | -18K | -40K | 20.25K | n/a | 429K | n/a | 5K | n/a | -41K | 75K | n/a | n/a | -30K | n/a | n/a | n/a | -27K | n/a | -219K | n/a | -223K | n/a | n/a | n/a | -6K | n/a | n/a | 1K | -115K | n/a | n/a | n/a | 443K | |
| -17K | n/a | 18K | -31.53M | -40K | n/a | 21.27M | -27.96M | 1K | 5K | n/a | -31.43M | 75K | -1K | n/a | -43.54M | n/a | n/a | n/a | -41.67M | n/a | -219K | n/a | -41.79M | 41.47M | n/a | n/a | -41.47M | 1.00 | n/a | 1K | -38M | n/a | n/a | n/a | -34.72M | |
| 1.33M | -16.24M | -30.98M | -24.11M | 17.25M | -2.95M | -2.26M | 4.91M | 8.93M | -5.3M | -15.44M | -27.27M | 18.79M | 17.96M | 7.93M | -20.91M | 41.61M | 12.07M | -10.68M | -36.54M | 20.41M | -4.27M | 1.7M | 4.89M | -23.69M | 43.93M | 13.02M | 12.36M | 5.1M | -3.9M | -6.59M | -10.41M | 19.02M | -11M | -10.86M | -26.35M | |
| -11.29M | -20.29M | -34.54M | 5.17M | 16.45M | -4.98M | -4.9M | 36.97M | 11.54M | -1.39M | -7.68M | 5.27M | 19.72M | 7.95M | -1.53M | 5.67M | 31.59M | -7.13M | 3.67M | 10.23M | 14.34M | -12.19M | -4.87M | 9.16M | 4.69M | 17.04M | 5.65M | 40.18M | 28.04M | -13.33M | -21.97M | 23.14M | 36.75M | -1.46M | 11.51M | 12.42M |