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 | -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% | -- |
