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NSGP NEWSTREAM ENERGY TECHNOLOGIES

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  • 0.215
  • 0.0000.00%
15min DelayTrading Jul 19 16:00 ET
78.77MMarket Cap-671P/E (TTM)

NEWSTREAM ENERGY TECHNOLOGIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.29%-83.92K
55.24%-78.24K
50.23%-79.15K
33.64%-422.1K
97.73%-3.26K
-19.40%-85.02K
29.83%-174.79K
7.87%-159.04K
27.23%-636.12K
-12.69%-143.18K
Net income from continuing operations
-2.78%-696.17K
57.26%-282.9K
-716.98%-6.36M
40.53%-3.26M
58.20%-1.14M
36.91%-677.31K
17.40%-661.88K
10.75%-778.5K
13.27%-5.49M
-58.72%-2.74M
Operating gains losses
--0
----
----
----
----
----
----
----
----
----
Depreciation and amortization
0.00%3K
0.00%3K
0.00%3K
0.00%12K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%12K
0.00%3K
Other non cash items
2,014.32%367.8K
-34,288.84%-6.22M
4,545.10%5.99M
14.02%572.03K
259.48%480.4K
-104.37%-19.21K
-113.27%-18.09K
-43.27%128.93K
-80.06%501.67K
-208.00%-301.24K
Change In working capital
-60.32%241.45K
-53.47%233.67K
-40.66%289.3K
-47.96%2.26M
-77.24%658K
8.67%608.51K
20.87%502.17K
3.87%487.54K
48.34%4.34M
85.13%2.89M
-Change in prepaid assets
----
----
----
--0
----
----
----
----
-191.79%-36K
--0
-Change in payables and accrued expense
-60.32%241.45K
-53.47%233.67K
-40.66%289.3K
-48.39%2.26M
-77.24%658K
8.67%608.51K
11.23%502.17K
3.87%487.54K
51.60%4.37M
85.37%2.89M
Cash from discontinued investing activities
Operating cash flow
1.29%-83.92K
55.24%-78.24K
50.23%-79.15K
33.64%-422.1K
97.73%-3.26K
-19.40%-85.02K
29.83%-174.79K
7.87%-159.04K
27.23%-636.12K
-12.69%-143.18K
Investing cash flow
Cash flow from continuing investing activities
0
0
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
----
----
--0
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-3.69%83.5K
78.59%312.11K
-48.29%81.39K
-33.67%420.34K
-98.97%1.47K
27.41%86.7K
-31.06%174.77K
-6.64%157.4K
-19.38%633.68K
9.35%143.51K
Net issuance payments of debt
-90.20%8.5K
78.59%312.11K
-48.29%81.39K
-33.67%420.34K
-98.97%1.47K
27.41%86.7K
-31.06%174.77K
-6.64%157.4K
-21.38%633.68K
9.35%143.51K
Cash from discontinued financing activities
Financing cash flow
-3.69%83.5K
78.59%312.11K
-48.29%81.39K
-33.67%420.34K
-98.97%1.47K
27.41%86.7K
-31.06%174.77K
-6.64%157.4K
-19.38%633.68K
9.35%143.51K
Net cash flow
Beginning cash position
504.00%604
1,661.42%2.24K
--0
-58.08%1.76K
24.56%1.79K
-97.82%100
-29.83%127
-58.08%1.76K
-95.45%4.2K
6,130.43%1.43K
Current changes in cash
-124.75%-417
-5,948.15%-1.63K
236.82%2.24K
27.82%-1.76K
-642.55%-1.79K
153.44%1.69K
-100.61%-27
59.35%-1.64K
97.23%-2.44K
-92.13%329
End cash Position
-89.52%187
504.00%604
1,661.42%2.24K
--0
--0
24.56%1.79K
-97.82%100
-29.83%127
-58.08%1.76K
-58.08%1.76K
Free cash flow
1.29%-83.92K
55.24%-78.24K
50.23%-79.15K
33.64%-422.1K
97.73%-3.26K
-19.40%-85.02K
29.83%-174.79K
7.87%-159.04K
27.23%-636.12K
-12.69%-143.18K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.29%-83.92K55.24%-78.24K50.23%-79.15K33.64%-422.1K97.73%-3.26K-19.40%-85.02K29.83%-174.79K7.87%-159.04K27.23%-636.12K-12.69%-143.18K
Net income from continuing operations -2.78%-696.17K57.26%-282.9K-716.98%-6.36M40.53%-3.26M58.20%-1.14M36.91%-677.31K17.40%-661.88K10.75%-778.5K13.27%-5.49M-58.72%-2.74M
Operating gains losses --0------------------------------------
Depreciation and amortization 0.00%3K0.00%3K0.00%3K0.00%12K0.00%3K0.00%3K0.00%3K0.00%3K0.00%12K0.00%3K
Other non cash items 2,014.32%367.8K-34,288.84%-6.22M4,545.10%5.99M14.02%572.03K259.48%480.4K-104.37%-19.21K-113.27%-18.09K-43.27%128.93K-80.06%501.67K-208.00%-301.24K
Change In working capital -60.32%241.45K-53.47%233.67K-40.66%289.3K-47.96%2.26M-77.24%658K8.67%608.51K20.87%502.17K3.87%487.54K48.34%4.34M85.13%2.89M
-Change in prepaid assets --------------0-----------------191.79%-36K--0
-Change in payables and accrued expense -60.32%241.45K-53.47%233.67K-40.66%289.3K-48.39%2.26M-77.24%658K8.67%608.51K11.23%502.17K3.87%487.54K51.60%4.37M85.37%2.89M
Cash from discontinued investing activities
Operating cash flow 1.29%-83.92K55.24%-78.24K50.23%-79.15K33.64%-422.1K97.73%-3.26K-19.40%-85.02K29.83%-174.79K7.87%-159.04K27.23%-636.12K-12.69%-143.18K
Investing cash flow
Cash flow from continuing investing activities 00
Net business purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow --0------------------0----------------
Financing cash flow
Cash flow from continuing financing activities -3.69%83.5K78.59%312.11K-48.29%81.39K-33.67%420.34K-98.97%1.47K27.41%86.7K-31.06%174.77K-6.64%157.4K-19.38%633.68K9.35%143.51K
Net issuance payments of debt -90.20%8.5K78.59%312.11K-48.29%81.39K-33.67%420.34K-98.97%1.47K27.41%86.7K-31.06%174.77K-6.64%157.4K-21.38%633.68K9.35%143.51K
Cash from discontinued financing activities
Financing cash flow -3.69%83.5K78.59%312.11K-48.29%81.39K-33.67%420.34K-98.97%1.47K27.41%86.7K-31.06%174.77K-6.64%157.4K-19.38%633.68K9.35%143.51K
Net cash flow
Beginning cash position 504.00%6041,661.42%2.24K--0-58.08%1.76K24.56%1.79K-97.82%100-29.83%127-58.08%1.76K-95.45%4.2K6,130.43%1.43K
Current changes in cash -124.75%-417-5,948.15%-1.63K236.82%2.24K27.82%-1.76K-642.55%-1.79K153.44%1.69K-100.61%-2759.35%-1.64K97.23%-2.44K-92.13%329
End cash Position -89.52%187504.00%6041,661.42%2.24K--0--024.56%1.79K-97.82%100-29.83%127-58.08%1.76K-58.08%1.76K
Free cash flow 1.29%-83.92K55.24%-78.24K50.23%-79.15K33.64%-422.1K97.73%-3.26K-19.40%-85.02K29.83%-174.79K7.87%-159.04K27.23%-636.12K-12.69%-143.18K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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