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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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Dividend & Yield
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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 -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%
Weiss Ratings