NextEra Energy Partners (NEP) Cash Flow Statement

Click line-items for a historical chart and %

Operating activities
Net loss	-2.38M
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation of property and equipment	13K
Non-cash stock-based compensation
Deferred revenue	-52K
Amortization of debt issuance costs
Non-cash interest
(Increase) decrease in operating assets:
Accounts receivable	62K
Inventory	241K
Prepaid expenses and other current assets	33K
Increase (decrease) in operating liabilities:
Accounts payable and accrued expenses
Net cash used in operating activities	-1.58M
Financing activities
Repayment of debt
Payment of financing costs
Proceeds from stock options exercised
Proceeds from issuance of common stock	0
Net cash provided by financing activities	1.19M
Effect of exchange rates on cash
Net increase (decrease) in cash
Cash, beginning of period	1.25M
Cash, end of period	807K
Supplemental disclosure of cash flow information
Cash paid for taxes

Entities mentioned with nep