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 | 14.33% | -5.89% | 6.52% | -20.23% | 6.50% |
| Total Depreciation and Amortization | 2.20% | 10.46% | 32.68% | 61.81% | -16.01% |
| Total Amortization of Deferred Charges | 1.85% | -0.26% | -43.60% | 80.16% | 2.19% |
| Total Other Non-Cash Items | -22.40% | 11.53% | 8.79% | 35.48% | -18.42% |
| Change in Net Operating Assets | 187.76% | 53.99% | -465.90% | 124.32% | -125.01% |
| Cash from Operations | 37.36% | 12.03% | -27.31% | 25.72% | -16.42% |
| Capital Expenditure | 104.01% | 6.00% | -73.77% | 25.76% | 16.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.26% | -40.57% | 80.80% | -14.55% | -51.12% |
| Cash from Investing | -107.88% | -44.50% | 81.64% | -12.99% | -53.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.43% | 20.00% | 7.89% | -2.70% | 32.73% |
| Issuance of Common Stock | 841.30% | -93.30% | 5,873.91% | -98.21% | 384.53% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,183.33% | -95.58% | 1,635.85% | -104.38% | 680.65% |
| Foreign Exchange rate Adjustments | -4,000.00% | -95.45% | -78.00% | 226.58% | 2.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.28% | -179.94% | 326.60% | 56.23% | -132.49% |
