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 | -166.43M | -165.71M | -161.28M | -159.54M | -144.69M |
| Total Depreciation and Amortization | 14.10M | 11.75M | 9.81M | 7.82M | 6.68M |
| Total Amortization of Deferred Charges | 1.81M | 1.80M | 1.79M | 1.78M | 1.47M |
| Total Other Non-Cash Items | 42.93M | 40.87M | 37.75M | 36.57M | 34.29M |
| Change in Net Operating Assets | -7.39M | -21.80M | -22.17M | -15.23M | -15.79M |
| Cash from Operations | -114.98M | -133.08M | -134.10M | -128.61M | -118.04M |
| Capital Expenditure | -12.34M | -16.39M | -16.34M | -14.36M | -13.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.65M | 136.33M | 171.93M | 146.86M | 138.13M |
| Cash from Investing | 90.30M | 119.93M | 155.59M | 132.50M | 124.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -246.00K | -276.00K | -330.00K | -333.00K | -323.00K |
| Issuance of Common Stock | 2.36M | 2.77M | 2.95M | 4.11M | 4.99M |
| Repurchase of Common Stock | -490.00K | -490.00K | -490.00K | -1.50M | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.62M | 2.01M | 2.13M | 2.27M | 3.16M |
| Foreign Exchange rate Adjustments | 84.00K | 44.00K | -38.00K | -83.00K | -210.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.97M | -11.10M | 23.58M | 6.08M | 9.90M |
