NewStream Energy Technologies Group, Inc.
NSGP
$0.0025
$0.000525.00%
| 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 |
