U
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
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EPS (TTM)

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
Weiss Ratings