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NSE New Stratus Energy Inc

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  • 0.465
  • +0.015+3.33%
15min DelayMarket Closed Dec 11 16:00 ET
61.99MMarket Cap-7.75P/E (TTM)

New Stratus Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
227.20%5.08M
-173.07%-15.52M
-119.47%-1.21M
654.24%27.45M
306.70%3.98M
-4M
21.24M
6.22M
342.41%3.64M
228.25%979.39K
Net income from continuing operations
50.32%-2.12M
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
Operating gains losses
-1,374.60%-2.91M
-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
-58.97%91.99K
-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
Other non cashItems
-10,164.64%-44.86M
3,941.20%2.55M
-840.09%-11.52M
23.23%-6.98M
---5.38M
---437.07K
--63K
---1.23M
-24,089.29%-9.09M
----
Change In working capital
21,618.32%54.42M
-407.92%-14.76M
-8.04%9.33M
107.63%25.36M
267.59%10.16M
--250.59K
--4.79M
--10.15M
2,817.44%12.21M
-2,878.02%-6.06M
-Change in receivables
2,343.79%4.87M
-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
-Change in inventory
----
----
----
--0
--0
--0
----
----
--2.92M
----
-Change in prepaid assets
1,889.21%9.5M
-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
-Change in payables and accrued expense
86.20%-230.79K
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
-Change in other current assets
-751.87%-454.76K
-82,648.06%-277.21K
80.19%564
3,003.57%407.89K
--338.15K
--69.76K
---335
--313
-2,106.86%-14.05K
----
-Change in other current liabilities
3,023.47%40.91M
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
-160.72%-171.65K
-156.56%-213.12K
51.09%281.35K
-85.55%1.63M
--785.43K
--282.7K
--376.83K
--186.21K
--11.29M
----
Tax refund paid
---37.41K
-100.03%-6.57K
--6.37M
--19.4M
--0
--0
--19.4M
--0
--0
----
Cash from discontinued investing activities
Operating cash flow
227.20%5.08M
-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
Investing cash flow
Cash flow from continuing investing activities
-147,789.09%-23.9M
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
Net PPE purchase and sale
48.42%-8.34K
---32.97K
--0
89.78%-112.19K
-567.68%-112.19K
---16.16K
--0
--16.16K
-183.73%-1.1M
-43.70%23.99K
Net business purchase and sale
-605.66%-23.89M
---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
-147,789.09%-23.9M
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
Financing cash flow
Cash flow from continuing financing activities
3.38M
481.45K
312.75K
-16.85%483.42K
-86.79%483.42K
0
0
0
-76.71%581.37K
9,269.30%3.66M
Net common stock issuance
---29.92K
----
----
--0
--0
----
----
----
-162.56%-2.02M
--0
Proceeds from stock option exercised by employees
--3.41M
--550.64K
--312.75K
-81.39%483.42K
-83.18%483.42K
--0
--0
--0
173,095.87%2.6M
--2.87M
Cash from discontinued financing activities
Financing cash flow
--3.38M
--481.45K
--312.75K
-16.85%483.42K
-86.79%483.42K
--0
--0
--0
-76.71%581.37K
9,269.30%3.66M
Net cash flow
Beginning cash position
-53.83%15.49M
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
Current changes in cash
-284.96%-15.44M
-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
Effect of exchange rate changes
-80.01%172.5K
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
-99.28%218.19K
-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
Free cash from
226.99%5.07M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 227.20%5.08M-173.07%-15.52M-119.47%-1.21M654.24%27.45M306.70%3.98M-4M21.24M6.22M342.41%3.64M228.25%979.39K
Net income from continuing operations 50.32%-2.12M94.09%-161.5K-43.47%-4.64M-581.01%-11.35M-106.19%-1.12M---4.26M---2.73M---3.23M316.28%2.36M3,722.95%18.12M
Operating gains losses -1,374.60%-2.91M-879.32%-3.23M-338.69%-861.66K99.55%-152.37K---411.71K--228.37K---330.03K--360.99K---33.99M----
Depreciation and amortization -58.97%91.99K-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
Other non cashItems -10,164.64%-44.86M3,941.20%2.55M-840.09%-11.52M23.23%-6.98M---5.38M---437.07K--63K---1.23M-24,089.29%-9.09M----
Change In working capital 21,618.32%54.42M-407.92%-14.76M-8.04%9.33M107.63%25.36M267.59%10.16M--250.59K--4.79M--10.15M2,817.44%12.21M-2,878.02%-6.06M
-Change in receivables 2,343.79%4.87M-171.28%-6.42M-131.79%-5.05M699.59%17.06M65.15%-7.62M---216.95K--9.01M--15.89M12,944.50%2.13M-588,316.81%-21.88M
-Change in inventory --------------0--0--0----------2.92M----
-Change in prepaid assets 1,889.21%9.5M-2,397.82%-9.51M27,042.12%5.52M-663.66%-5.2M-379.66%-5.28M--477.83K---380.79K---20.48K--922.4K-73,376.75%-1.1M
-Change in payables and accrued expense 86.20%-230.79K123.85%930.42K234.09%7.91M-132.77%-10.94M-96.77%534.22K---1.67M---3.9M---5.9M-983.97%-4.7M7,988.76%16.53M
-Change in other current assets -751.87%-454.76K-82,648.06%-277.21K80.19%5643,003.57%407.89K--338.15K--69.76K---335--313-2,106.86%-14.05K----
-Change in other current liabilities 3,023.47%40.91M335.92%729.12K7,451.17%676.9K6,659.43%22.39M--21.4M--1.31M---309.05K---9.21K---341.41K----
-Change in other working capital -160.72%-171.65K-156.56%-213.12K51.09%281.35K-85.55%1.63M--785.43K--282.7K--376.83K--186.21K--11.29M----
Tax refund paid ---37.41K-100.03%-6.57K--6.37M--19.4M--0--0--19.4M--0--0----
Cash from discontinued investing activities
Operating cash flow 227.20%5.08M-172.85%-15.52M-119.67%-1.21M654.24%27.45M306.70%3.98M---4M--21.3M--6.16M342.41%3.64M228.25%979.39K
Investing cash flow
Cash flow from continuing investing activities -147,789.09%-23.9M99.38%-33.06K68.98%-2.67M-1,177.15%-14.02M-101.86%-112.19K-16.16K-5.3M-8.6M-183.73%-1.1M14,074.63%6.04M
Net PPE purchase and sale 48.42%-8.34K---32.97K--089.78%-112.19K-567.68%-112.19K---16.16K--0--16.16K-183.73%-1.1M-43.70%23.99K
Net business purchase and sale -605.66%-23.89M---8421.23%-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 -147,789.09%-23.9M99.38%-33.06K68.98%-2.67M-1,177.15%-14.02M-101.86%-112.19K---16.16K---5.3M---8.6M-183.73%-1.1M14,074.63%6.04M
Financing cash flow
Cash flow from continuing financing activities 3.38M481.45K312.75K-16.85%483.42K-86.79%483.42K000-76.71%581.37K9,269.30%3.66M
Net common stock issuance ---29.92K----------0--0-------------162.56%-2.02M--0
Proceeds from stock option exercised by employees --3.41M--550.64K--312.75K-81.39%483.42K-83.18%483.42K--0--0--0173,095.87%2.6M--2.87M
Cash from discontinued financing activities
Financing cash flow --3.38M--481.45K--312.75K-16.85%483.42K-86.79%483.42K--0--0--0-76.71%581.37K9,269.30%3.66M
Net cash flow
Beginning cash position -53.83%15.49M68.46%30.79M58.90%33.62M32.38%21.16M455.97%30.39M--33.54M--18.28M--21.16M6,221.52%15.98M259.71%5.47M
Current changes in cash -284.96%-15.44M-194.16%-15.07M-46.38%-3.57M345.45%13.91M-59.22%4.35M---4.01M--16M---2.44M414.18%3.12M1,665.85%10.68M
Effect of exchange rate changes -80.01%172.5K68.85%-229.8K262.80%729.81K-170.47%-1.45M---1.12M--862.91K---737.64K---448.28K28,520.02%2.05M----
End cash Position -99.28%218.19K-53.83%15.49M68.46%30.79M58.90%33.62M110.35%33.62M--30.39M--33.54M--18.28M2,339.58%21.16M1,742.87%15.98M
Free cash from 226.99%5.07M-173.01%-15.55M-119.67%-1.21M975.67%27.34M285.80%3.87M---4M--21.3M--6.16M228.13%2.54M222.94%1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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