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

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income -146.09% 95.55% -455.62% -69.01% -2.33%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges 28.70% -- -- -80.00% -72.22%
Total Other Non-Cash Items 734.33% -100.90% 1,148.43% 2,213.22% 26.06%
Change in Net Operating Assets 3.34% -19.22% -56.03% 8.13% 21.17%
Cash from Operations -7.29% 1.26% -2,300.00% 96.12% 51.37%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 100.00% -- -- -- --
Total Debt Issued -86.13% 209.55% 8,605.26% -98.04% -44.68%
Total Debt Repaid 93.75% -137.98% -20,900.00% 96.00% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -73.25% 283.42% 5,326.67% -98.27% -50.40%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 75.00% -172.73% 222.22% -205.88% --
Weiss Ratings