NS Wind Down Co., Inc.
NSTGQ
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -37.41M | -43.67M | -41.24M | -44.11M | -36.69M |
| Total Depreciation and Amortization | 3.99M | 3.91M | 3.54M | 2.67M | 1.65M |
| Total Amortization of Deferred Charges | 385.00K | 378.00K | 379.00K | 672.00K | 373.00K |
| Total Other Non-Cash Items | 9.53M | 12.28M | 11.01M | 10.12M | 7.47M |
| Change in Net Operating Assets | 3.81M | -4.34M | -9.43M | 2.58M | -10.60M |
| Cash from Operations | -19.70M | -31.45M | -35.75M | -28.08M | -37.80M |
| Capital Expenditure | 188.00K | -4.68M | -4.98M | -2.87M | -3.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.10M | 28.99M | 48.78M | 26.98M | 31.58M |
| Cash from Investing | -1.92M | 24.31M | 43.80M | 24.11M | 27.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.00K | -56.00K | -70.00K | -76.00K | -74.00K |
| Issuance of Common Stock | 866.00K | 92.00K | 1.37M | 23.00K | 1.28M |
| Repurchase of Common Stock | 0.00 | 0.00 | -490.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 822.00K | 36.00K | 814.00K | -53.00K | 1.21M |
| Foreign Exchange rate Adjustments | -39.00K | 1.00K | 22.00K | 100.00K | -79.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.83M | -7.10M | 8.89M | -3.92M | -8.96M |
