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 | -8.48M | -8.47M | -8.84M | -3.26M | -4.86M |
Total Depreciation and Amortization | 12.00K | 12.00K | 12.00K | 12.00K | 12.00K |
Total Amortization of Deferred Charges | 50.10K | 25.80K | 16.80K | 41.80K | 100.70K |
Total Other Non-Cash Items | 6.75M | 6.39M | 6.42M | 530.20K | -307.70K |
Change in Net Operating Assets | 1.42M | 1.79M | 2.06M | 2.26M | 4.49M |
Cash from Operations | -244.60K | -245.70K | -342.30K | -422.10K | -562.00K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -235.50K | -235.50K | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -235.50K | -235.50K | -- | -- | -- |
Total Debt Issued | 750.30K | 776.00K | 438.80K | 430.80K | 582.40K |
Total Debt Repaid | -296.80K | -294.30K | -94.40K | -10.40K | -20.00K |
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 | 478.50K | 481.70K | 344.40K | 420.40K | 562.40K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.60K | 500.00 | 2.10K | -1.70K | 400.00 |