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 | -1.97% | -11.29% | -4.40% | -50.76% | -17.37% |
| Total Depreciation and Amortization | 142.38% | 99.18% | 129.16% | 74.87% | 12.27% |
| Total Amortization of Deferred Charges | 3.22% | 3.56% | 3.27% | 86.67% | 3.61% |
| Total Other Non-Cash Items | 27.56% | 34.11% | 11.94% | 29.07% | -25.47% |
| Change in Net Operating Assets | 135.93% | 7.88% | -277.92% | 27.69% | -12.18% |
| Cash from Operations | 47.89% | 3.15% | -18.17% | -60.29% | -30.97% |
| Capital Expenditure | 104.87% | -1.08% | -65.96% | -74.39% | -319.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.66% | -55.12% | 105.76% | 47.82% | 223.21% |
| Cash from Investing | -106.91% | -59.46% | 111.53% | 45.19% | 204.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.54% | 49.09% | 4.11% | -15.15% | -45.10% |
| Issuance of Common Stock | -32.55% | -65.28% | -45.84% | -97.46% | -43.66% |
| Repurchase of Common Stock | -- | -- | 67.42% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.07% | -76.77% | -15.21% | -106.32% | -45.69% |
| Foreign Exchange rate Adjustments | 50.63% | 101.23% | 195.65% | 470.37% | -154.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.55% | -125.76% | 203.18% | -3,860.61% | 83.17% |
