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 | -2.79% | 57.26% | -716.98% | 58.20% | 36.91% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 694.29% | 71.43% | -- | -98.83% | -97.30% |
| Total Other Non-Cash Items | 1,597.80% | -74.59% | 5,663.91% | 233.92% | -107.33% |
| Change in Net Operating Assets | -60.31% | -53.46% | -40.66% | -77.24% | 8.68% |
| Cash from Operations | 1.29% | 55.26% | 50.19% | 97.70% | -19.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -26.58% | 192.91% | 5.08% | -98.76% | 42.00% |
| Total Debt Repaid | -25.00% | -- | -- | 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 | -3.69% | 78.55% | -48.28% | -98.95% | 27.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.53% | -- | 237.50% | -700.00% | 153.13% |
