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 | -15.03% | -18.99% | -26.95% | -38.43% | -32.75% |
| Total Depreciation and Amortization | 111.22% | 80.97% | 64.22% | 33.13% | 15.40% |
| Total Amortization of Deferred Charges | 23.82% | 24.10% | 24.15% | 24.35% | -61.54% |
| Total Other Non-Cash Items | 25.17% | 10.92% | 9.41% | 7.88% | 0.27% |
| Change in Net Operating Assets | 53.22% | -48.90% | -225.11% | 7.69% | 15.60% |
| Cash from Operations | 2.60% | -21.97% | -45.85% | -42.03% | -40.68% |
| Capital Expenditure | 6.06% | -60.74% | -144.74% | -126.28% | -145.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.69% | 68.45% | 183.65% | 168.67% | 168.51% |
| Cash from Investing | -27.75% | 69.56% | 173.32% | 160.17% | 160.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.84% | 8.00% | -6.80% | -41.10% | -5.90% |
| Issuance of Common Stock | -52.82% | -53.68% | -63.06% | -53.72% | -97.82% |
| Repurchase of Common Stock | 67.42% | 67.42% | 67.42% | 41.82% | 41.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.83% | -52.01% | -65.50% | -62.50% | -98.60% |
| Foreign Exchange rate Adjustments | 140.00% | 127.16% | 29.63% | -23.88% | -359.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.98% | 67.70% | 107.91% | 101.99% | 115.40% |
