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 | -74.71% | -61.17% | -64.03% | 40.53% | -8.58% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -50.25% | -88.62% | -96.03% | -93.62% | -90.08% |
| Total Other Non-Cash Items | 2,295.26% | 25,674.60% | 31,700.99% | 446.31% | -70.00% |
| Change in Net Operating Assets | -68.31% | -59.70% | -52.73% | -47.96% | 49.32% |
| Cash from Operations | 56.48% | 55.18% | 45.01% | 33.64% | 9.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 28.83% | 40.12% | -30.62% | -33.07% | -7.98% |
| Total Debt Repaid | -1,384.00% | -2,843.00% | -844.00% | -4.00% | -73.91% |
| 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 | -14.92% | -11.42% | -44.67% | -33.66% | -9.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.00% | 111.11% | 2,200.00% | 32.00% | -71.43% |
