U
NewStream Energy Technologies Group, Inc. NSGP
$0.0025 $0.000525.00%
Recommendation
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Volume
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52-Week Range
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EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income -696.20K -282.90K -6.36M -1.14M -677.30K
Total Depreciation and Amortization 3.00K 3.00K 3.00K 3.00K 3.00K
Total Amortization of Deferred Charges 27.80K 21.60K -- 700.00 3.50K
Total Other Non-Cash Items 340.00K -53.60K 5.99M 479.70K -22.70K
Change in Net Operating Assets 241.50K 233.70K 289.30K 658.00K 608.50K
Cash from Operations -83.90K -78.20K -79.20K -3.30K -85.00K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 -235.50K -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 0.00 -235.50K -- -- --
Total Debt Issued 71.00K 512.00K 165.40K 1.90K 96.70K
Total Debt Repaid -12.50K -199.90K -84.00K -400.00 -10.00K
Issuance of Common Stock 25.00K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 83.50K 312.10K 81.40K 1.50K 86.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -400.00 -1.60K 2.20K -1.80K 1.70K
Weiss Ratings