CA Stock MarketDetailed Quotes

NSE New Stratus Energy Inc

Watchlist

0.700
+0.010+1.45%

15min DelayMarket Closed Nov 28 16:00 ET

88.05MMarket Cap-8750P/E (TTM)

New Stratus Energy Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-172.85%-15.52M

-119.67%-1.21M

654.24%27.45M

306.70%3.98M

-4M

21.3M

6.16M

342.41%3.64M

228.25%979.39K

-1,241.98%-1.07M

Net income from continuing operations

94.09%-161.5K

-43.47%-4.64M

-581.01%-11.35M

-106.19%-1.12M

---4.26M

---2.73M

---3.23M

316.28%2.36M

3,722.95%18.12M

-483.99%-1.85M

Operating gains losses

-879.32%-3.23M

-338.69%-861.66K

99.55%-152.37K

---411.71K

--228.37K

---330.03K

--360.99K

---33.99M

----

Depreciation and amortization

-9.06%98.75K

-0.68%108.45K

-97.69%504.35K

--62.4K

--224.18K

--108.58K

--109.19K

--21.81M

----

Asset impairment expenditure

----

-91.11%670.01K

--670.01K

----

--7.54M

----

Remuneration paid in stock

----

--0

----

3,560.93%2.8M

--36.83K

--923.96K

Other non cashItems

---101.95K

69.16%-358.51K

23.23%-6.98M

---5.38M

---437.07K

--0

---1.16M

-24,089.29%-9.09M

----

Change In working capital

-349.42%-12.12M

-118.11%-1.83M

107.63%25.36M

267.59%10.16M

--250.59K

--4.86M

--10.09M

2,817.44%12.21M

-2,878.02%-6.06M

-183.02%-147.55K

-Change in receivables

-171.28%-6.42M

-131.79%-5.05M

699.59%17.06M

65.15%-7.62M

---216.95K

--9.01M

--15.89M

12,944.50%2.13M

-588,316.81%-21.88M

-77.40%-20.93K

-Change in inventory

----

--0

----

--2.92M

----

-Change in prepaid assets

-2,397.82%-9.51M

27,042.12%5.52M

-663.66%-5.2M

-379.66%-5.28M

--477.83K

---380.79K

---20.48K

--922.4K

-73,376.75%-1.1M

-1,450.41%-19.69K

-Change in payables and accrued expense

123.85%930.42K

234.09%7.91M

-132.77%-10.94M

-96.77%534.22K

---1.67M

---3.9M

---5.9M

-983.97%-4.7M

7,988.76%16.53M

-157.60%-108.32K

-Change in other current assets

707,773.13%2.37M

-3,565,641.85%-11.16M

3,003.57%407.89K

--338.15K

--69.76K

---335

--313

-2,106.86%-14.05K

----

-Change in other current liabilities

335.92%729.12K

7,451.17%676.9K

6,659.43%22.39M

--21.4M

--1.31M

---309.05K

---9.21K

---341.41K

----

-Change in other working capital

-148.46%-213.12K

128.35%281.35K

-85.55%1.63M

--785.43K

--282.7K

--439.83K

--123.21K

--11.29M

----

Tax refund paid

-100.03%-6.57K

--6.37M

--19.4M

--0

--19.4M

--0

----

Cash from discontinued investing activities

Operating cash flow

-172.85%-15.52M

-119.67%-1.21M

654.24%27.45M

306.70%3.98M

---4M

--21.3M

--6.16M

342.41%3.64M

228.25%979.39K

-1,241.98%-1.07M

Investing cash flow

Cash flow from continuing investing activities

99.38%-33.06K

68.98%-2.67M

-1,177.15%-14.02M

-101.86%-112.19K

-16.16K

-5.3M

-8.6M

-183.73%-1.1M

14,074.63%6.04M

-661.37K

Net PPE purchase and sale

---32.97K

--0

89.78%-112.19K

-567.68%-112.19K

---16.16K

--0

--16.16K

-183.73%-1.1M

-43.70%23.99K

---661.37K

Net business purchase and sale

---84

21.23%-2.67M

---6.77M

--0

---3.39M

--0

---3.39M

--0

----

Net other investing changes

----

---7.14M

--0

--3.39M

---5.3M

---5.23M

----

Cash from discontinued investing activities

Investing cash flow

99.38%-33.06K

68.98%-2.67M

-1,177.15%-14.02M

-101.86%-112.19K

---16.16K

---5.3M

---8.6M

-183.73%-1.1M

14,074.63%6.04M

---661.37K

Financing cash flow

Cash flow from continuing financing activities

481.45K

312.75K

-16.85%483.42K

-86.79%483.42K

-76.71%581.37K

9,269.30%3.66M

-122.49%-281.14K

Net common stock issuance

----

--0

----

-162.56%-2.02M

--0

-68.39%414.1K

Proceeds from stock option exercised by employees

--550.64K

--312.75K

-81.39%483.42K

-83.18%483.42K

--0

173,095.87%2.6M

--2.87M

--90.17K

Cash from discontinued financing activities

Financing cash flow

--481.45K

--312.75K

-16.85%483.42K

-86.79%483.42K

--0

-76.71%581.37K

9,269.30%3.66M

-122.49%-281.14K

Net cash flow

Beginning cash position

68.46%30.79M

58.90%33.62M

32.38%21.16M

455.97%30.39M

--33.54M

--18.28M

--21.16M

6,221.52%15.98M

259.71%5.47M

861.42%7.48M

Current changes in cash

-194.16%-15.07M

-46.38%-3.57M

345.45%13.91M

-59.22%4.35M

---4.01M

--16M

---2.44M

414.18%3.12M

1,665.85%10.68M

-372.01%-2.01M

Effect of exchange rate changes

68.85%-229.8K

262.80%729.81K

-170.47%-1.45M

---1.12M

--862.91K

---737.64K

---448.28K

28,520.02%2.05M

----

End cash Position

-53.83%15.49M

68.46%30.79M

58.90%33.62M

110.35%33.62M

--30.39M

--33.54M

--18.28M

2,339.58%21.16M

1,742.87%15.98M

259.71%5.47M

Free cash from

-173.01%-15.55M

-119.67%-1.21M

975.67%27.34M

285.80%3.87M

---4M

--21.3M

--6.16M

228.13%2.54M

222.94%1M

-240.20%-1.73M

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-172.85%-15.52M	-119.67%-1.21M	654.24%27.45M	306.70%3.98M	-4M	21.3M	6.16M	342.41%3.64M	228.25%979.39K	-1,241.98%-1.07M
Net income from continuing operations	94.09%-161.5K	-43.47%-4.64M	-581.01%-11.35M	-106.19%-1.12M	---4.26M	---2.73M	---3.23M	316.28%2.36M	3,722.95%18.12M	-483.99%-1.85M
Operating gains losses	-879.32%-3.23M	-338.69%-861.66K	99.55%-152.37K	---411.71K	--228.37K	---330.03K	--360.99K	---33.99M	----	----
Depreciation and amortization	-9.06%98.75K	-0.68%108.45K	-97.69%504.35K	--62.4K	--224.18K	--108.58K	--109.19K	--21.81M	----	----
Asset impairment expenditure	----	----	-91.11%670.01K	--670.01K	----	----	----	--7.54M	----	----
Remuneration paid in stock	----	----	--0	--0	--0	----	----	3,560.93%2.8M	--36.83K	--923.96K
Other non cashItems	---101.95K	69.16%-358.51K	23.23%-6.98M	---5.38M	---437.07K	--0	---1.16M	-24,089.29%-9.09M	----	----
Change In working capital	-349.42%-12.12M	-118.11%-1.83M	107.63%25.36M	267.59%10.16M	--250.59K	--4.86M	--10.09M	2,817.44%12.21M	-2,878.02%-6.06M	-183.02%-147.55K
-Change in receivables	-171.28%-6.42M	-131.79%-5.05M	699.59%17.06M	65.15%-7.62M	---216.95K	--9.01M	--15.89M	12,944.50%2.13M	-588,316.81%-21.88M	-77.40%-20.93K
-Change in inventory	----	----	--0	--0	--0	----	----	--2.92M	----	----
-Change in prepaid assets	-2,397.82%-9.51M	27,042.12%5.52M	-663.66%-5.2M	-379.66%-5.28M	--477.83K	---380.79K	---20.48K	--922.4K	-73,376.75%-1.1M	-1,450.41%-19.69K
-Change in payables and accrued expense	123.85%930.42K	234.09%7.91M	-132.77%-10.94M	-96.77%534.22K	---1.67M	---3.9M	---5.9M	-983.97%-4.7M	7,988.76%16.53M	-157.60%-108.32K
-Change in other current assets	707,773.13%2.37M	-3,565,641.85%-11.16M	3,003.57%407.89K	--338.15K	--69.76K	---335	--313	-2,106.86%-14.05K	----	----
-Change in other current liabilities	335.92%729.12K	7,451.17%676.9K	6,659.43%22.39M	--21.4M	--1.31M	---309.05K	---9.21K	---341.41K	----	----
-Change in other working capital	-148.46%-213.12K	128.35%281.35K	-85.55%1.63M	--785.43K	--282.7K	--439.83K	--123.21K	--11.29M	----	----
Tax refund paid	-100.03%-6.57K	--6.37M	--19.4M	--0	--0	--19.4M	--0	--0	----	----
Cash from discontinued investing activities
Operating cash flow	-172.85%-15.52M	-119.67%-1.21M	654.24%27.45M	306.70%3.98M	---4M	--21.3M	--6.16M	342.41%3.64M	228.25%979.39K	-1,241.98%-1.07M
Investing cash flow
Cash flow from continuing investing activities	99.38%-33.06K	68.98%-2.67M	-1,177.15%-14.02M	-101.86%-112.19K	-16.16K	-5.3M	-8.6M	-183.73%-1.1M	14,074.63%6.04M	-661.37K
Net PPE purchase and sale	---32.97K	--0	89.78%-112.19K	-567.68%-112.19K	---16.16K	--0	--16.16K	-183.73%-1.1M	-43.70%23.99K	---661.37K
Net business purchase and sale	---84	21.23%-2.67M	---6.77M	--0	---3.39M	--0	---3.39M	--0	----	----
Net other investing changes	----	----	---7.14M	--0	--3.39M	---5.3M	---5.23M	----	----	----
Cash from discontinued investing activities
Investing cash flow	99.38%-33.06K	68.98%-2.67M	-1,177.15%-14.02M	-101.86%-112.19K	---16.16K	---5.3M	---8.6M	-183.73%-1.1M	14,074.63%6.04M	---661.37K
Financing cash flow
Cash flow from continuing financing activities	481.45K	312.75K	-16.85%483.42K	-86.79%483.42K	0	0	0	-76.71%581.37K	9,269.30%3.66M	-122.49%-281.14K
Net common stock issuance	----	----	--0	--0	----	----	----	-162.56%-2.02M	--0	-68.39%414.1K
Proceeds from stock option exercised by employees	--550.64K	--312.75K	-81.39%483.42K	-83.18%483.42K	--0	--0	--0	173,095.87%2.6M	--2.87M	--90.17K
Cash from discontinued financing activities
Financing cash flow	--481.45K	--312.75K	-16.85%483.42K	-86.79%483.42K	--0	--0	--0	-76.71%581.37K	9,269.30%3.66M	-122.49%-281.14K
Net cash flow
Beginning cash position	68.46%30.79M	58.90%33.62M	32.38%21.16M	455.97%30.39M	--33.54M	--18.28M	--21.16M	6,221.52%15.98M	259.71%5.47M	861.42%7.48M
Current changes in cash	-194.16%-15.07M	-46.38%-3.57M	345.45%13.91M	-59.22%4.35M	---4.01M	--16M	---2.44M	414.18%3.12M	1,665.85%10.68M	-372.01%-2.01M
Effect of exchange rate changes	68.85%-229.8K	262.80%729.81K	-170.47%-1.45M	---1.12M	--862.91K	---737.64K	---448.28K	28,520.02%2.05M	----	----
End cash Position	-53.83%15.49M	68.46%30.79M	58.90%33.62M	110.35%33.62M	--30.39M	--33.54M	--18.28M	2,339.58%21.16M	1,742.87%15.98M	259.71%5.47M
Free cash from	-173.01%-15.55M	-119.67%-1.21M	975.67%27.34M	285.80%3.87M	---4M	--21.3M	--6.16M	228.13%2.54M	222.94%1M	-240.20%-1.73M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

No Data

NSE New Stratus Energy Inc

New Stratus Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow