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 |
