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ROOF Northstar Clean Technologies Inc

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  • 0.385
  • -0.005-1.28%
15min DelayMarket Closed Jan 13 16:00 ET
49.94MMarket Cap-5.50P/E (TTM)

Northstar Clean Technologies 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)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-51.81%-1.63M
58.79%-605.77K
-56.51%-1.2M
20.84%-4.5M
27.47%-1.19M
12.59%-1.07M
-25.83%-1.47M
53.46%-767.49K
-38.89%-5.69M
-17.68%-1.64M
Net income from continuing operations
-129.17%-3.21M
18.88%-1.38M
6.34%-1.58M
18.64%-6.67M
16.75%-1.89M
28.62%-1.4M
12.57%-1.7M
16.94%-1.69M
-13.78%-8.2M
2.35%-2.27M
Operating gains losses
--16.38K
---55.78K
---136.07K
---91.33K
--109.77K
----
----
----
----
----
Depreciation and amortization
15.18%322.37K
27.28%320.84K
27.52%320.27K
4.12%1.12M
16.42%337.17K
-1.68%279.89K
-9.65%252.07K
12.76%251.15K
132.92%1.08M
150.76%289.61K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--130.52K
--0
Remuneration paid in stock
-48.54%86.88K
-78.61%21.54K
157.82%285.5K
-16.92%545.79K
33.86%165.48K
26.20%168.85K
-22.01%100.72K
-59.05%110.73K
-72.13%656.93K
-13.39%123.62K
Deferred tax
--0
---390.17K
-87.20%-99.93K
-66.79%-206.76K
-23.73%-153.37K
--0
--0
---53.38K
---123.96K
---123.96K
Other non cashItems
320.82%685.12K
233.59%444.9K
196.52%336.56K
205.00%619.38K
300.84%209.7K
242.41%162.81K
165.01%133.37K
114.63%113.51K
-23.32%203.07K
-14.43%52.32K
Change In working capital
659.98%468.04K
264.76%428.67K
-165.30%-325.91K
-68.00%182.83K
-90.29%27.53K
-161.09%-83.58K
-183.10%-260.19K
408.06%499.07K
456.97%571.28K
-32.16%283.37K
-Change in receivables
-392.63%-96.8K
-3,465.10%-216.05K
-191.63%-138.84K
150.37%81.08K
-550.95%-44.73K
-114.70%-19.65K
85.38%-6.06K
317.17%151.52K
119.74%32.38K
108.90%9.92K
-Change in prepaid assets
-130.24%-205.53K
165.06%69.87K
-331.97%-113.96K
-85.72%20.08K
111.39%33.87K
-40.09%-89.27K
-65.43%26.36K
-56.16%49.13K
135.68%140.61K
114.02%16.02K
-Change in payables and accrued expense
-951.97%-215.86K
304.95%574.85K
-124.50%-73.11K
-79.50%81.67K
-85.09%38.39K
-62.10%25.34K
-200.78%-280.49K
246.07%298.43K
0.05%398.29K
-59.99%257.43K
Cash from discontinued investing activities
Operating cash flow
-51.81%-1.63M
58.79%-605.77K
-56.51%-1.2M
20.84%-4.5M
27.47%-1.19M
12.59%-1.07M
-25.83%-1.47M
53.46%-767.49K
-38.89%-5.69M
-17.68%-1.64M
Investing cash flow
Cash flow from continuing investing activities
-1,532.31%-3.26M
-164,944.95%-3.94M
-1,119.69%-1.63M
-146.12%-1.59M
-3,325.07%-1.26M
-18.66%-199.42K
99.10%-2.39K
47.21%-134.02K
43.15%-647.89K
118.34%39.03K
Net PPE purchase and sale
-2,147.43%-3.24M
-53,113.17%-4.85M
-2,131.03%-1.72M
-134.93%-1.68M
-2,775.34%-1.47M
46.25%-144.09K
103.59%9.15K
69.03%-77.08K
2.76%-716.85K
125.86%55.02K
Net intangibles purchas and sale
-364.35%-16.86K
-233.03%-5.11K
-116.62%-15.04K
35.54%-16.78K
82.06%-4.67K
---3.63K
---1.54K
---6.95K
---26.04K
---26.04K
Net investment purchase and sale
--0
----
----
----
----
---51.7K
----
----
----
----
Net other investing changes
--0
--1.29M
300.00%100K
11.87%106.28K
----
----
----
---50K
--95K
---5K
Cash from discontinued investing activities
Investing cash flow
-1,532.31%-3.26M
-164,944.95%-3.94M
-1,119.69%-1.63M
-146.12%-1.59M
-3,325.07%-1.26M
-18.66%-199.42K
99.10%-2.39K
47.21%-134.02K
43.15%-647.89K
118.34%39.03K
Financing cash flow
Cash flow from continuing financing activities
83.77%14.84M
74.79%4.13M
133.37%1.03M
735.93%12.54M
12.45%1.67M
2,357.22%8.07M
1,626.78%2.36M
386.26%442.59K
-83.70%1.5M
310.63%1.48M
Net issuance payments of debt
7,014.26%15.08M
2,502.01%4.23M
140.43%1.06M
142.25%1.82M
43.73%1.77M
-27.18%-218.08K
-13.99%-176.24K
386.26%442.59K
132.85%750.27K
287.51%1.23M
Net common stock issuance
--0
----
----
253.67%2.65M
-100.00%1
--0
----
----
-93.87%750K
--750K
Net preferred stock issuance
----
----
----
--8.38M
---31.9K
----
----
----
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Interest paid (cash flow from financing activities)
-684.35%-245.11K
0.00%-72K
---31.25K
---175.25K
---72K
---31.25K
---72K
--0
--0
----
Net other financing activities
101.96%1.72K
----
----
---131.25K
--0
---87.5K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
83.77%14.84M
74.79%4.13M
133.37%1.03M
735.93%12.54M
12.45%1.67M
2,357.22%8.07M
1,626.78%2.36M
386.26%442.59K
-83.70%1.5M
310.63%1.48M
Net cash flow
Beginning cash position
264.40%5.62M
813.79%5.99M
586.46%7.65M
-81.27%1.11M
590.83%8.55M
-33.00%1.54M
-83.16%655.24K
-81.27%1.11M
200.78%5.95M
-85.03%1.24M
Current changes in cash
46.34%9.95M
-147.24%-419.5K
-292.86%-1.8M
233.30%6.44M
-539.43%-784.93K
737.57%6.8M
155.93%888.05K
77.69%-458.93K
-221.75%-4.83M
94.69%-122.75K
Effect of exchange rate changes
-112.21%-24.55K
--55.79K
--142.13K
--89.3K
---111.8K
--201.1K
--0
--0
--0
----
End cash Position
81.99%15.55M
264.40%5.62M
813.79%5.99M
586.46%7.65M
586.46%7.65M
590.83%8.55M
-33.00%1.54M
-83.16%655.24K
-81.27%1.11M
-81.27%1.11M
Free cash from
-300.18%-4.88M
-273.37%-5.46M
-244.78%-2.94M
3.54%-6.2M
-65.34%-2.67M
18.38%-1.22M
-2.76%-1.46M
55.13%-851.51K
-32.42%-6.43M
1.16%-1.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -51.81%-1.63M58.79%-605.77K-56.51%-1.2M20.84%-4.5M27.47%-1.19M12.59%-1.07M-25.83%-1.47M53.46%-767.49K-38.89%-5.69M-17.68%-1.64M
Net income from continuing operations -129.17%-3.21M18.88%-1.38M6.34%-1.58M18.64%-6.67M16.75%-1.89M28.62%-1.4M12.57%-1.7M16.94%-1.69M-13.78%-8.2M2.35%-2.27M
Operating gains losses --16.38K---55.78K---136.07K---91.33K--109.77K--------------------
Depreciation and amortization 15.18%322.37K27.28%320.84K27.52%320.27K4.12%1.12M16.42%337.17K-1.68%279.89K-9.65%252.07K12.76%251.15K132.92%1.08M150.76%289.61K
Asset impairment expenditure --------------0------------------130.52K--0
Remuneration paid in stock -48.54%86.88K-78.61%21.54K157.82%285.5K-16.92%545.79K33.86%165.48K26.20%168.85K-22.01%100.72K-59.05%110.73K-72.13%656.93K-13.39%123.62K
Deferred tax --0---390.17K-87.20%-99.93K-66.79%-206.76K-23.73%-153.37K--0--0---53.38K---123.96K---123.96K
Other non cashItems 320.82%685.12K233.59%444.9K196.52%336.56K205.00%619.38K300.84%209.7K242.41%162.81K165.01%133.37K114.63%113.51K-23.32%203.07K-14.43%52.32K
Change In working capital 659.98%468.04K264.76%428.67K-165.30%-325.91K-68.00%182.83K-90.29%27.53K-161.09%-83.58K-183.10%-260.19K408.06%499.07K456.97%571.28K-32.16%283.37K
-Change in receivables -392.63%-96.8K-3,465.10%-216.05K-191.63%-138.84K150.37%81.08K-550.95%-44.73K-114.70%-19.65K85.38%-6.06K317.17%151.52K119.74%32.38K108.90%9.92K
-Change in prepaid assets -130.24%-205.53K165.06%69.87K-331.97%-113.96K-85.72%20.08K111.39%33.87K-40.09%-89.27K-65.43%26.36K-56.16%49.13K135.68%140.61K114.02%16.02K
-Change in payables and accrued expense -951.97%-215.86K304.95%574.85K-124.50%-73.11K-79.50%81.67K-85.09%38.39K-62.10%25.34K-200.78%-280.49K246.07%298.43K0.05%398.29K-59.99%257.43K
Cash from discontinued investing activities
Operating cash flow -51.81%-1.63M58.79%-605.77K-56.51%-1.2M20.84%-4.5M27.47%-1.19M12.59%-1.07M-25.83%-1.47M53.46%-767.49K-38.89%-5.69M-17.68%-1.64M
Investing cash flow
Cash flow from continuing investing activities -1,532.31%-3.26M-164,944.95%-3.94M-1,119.69%-1.63M-146.12%-1.59M-3,325.07%-1.26M-18.66%-199.42K99.10%-2.39K47.21%-134.02K43.15%-647.89K118.34%39.03K
Net PPE purchase and sale -2,147.43%-3.24M-53,113.17%-4.85M-2,131.03%-1.72M-134.93%-1.68M-2,775.34%-1.47M46.25%-144.09K103.59%9.15K69.03%-77.08K2.76%-716.85K125.86%55.02K
Net intangibles purchas and sale -364.35%-16.86K-233.03%-5.11K-116.62%-15.04K35.54%-16.78K82.06%-4.67K---3.63K---1.54K---6.95K---26.04K---26.04K
Net investment purchase and sale --0-------------------51.7K----------------
Net other investing changes --0--1.29M300.00%100K11.87%106.28K---------------50K--95K---5K
Cash from discontinued investing activities
Investing cash flow -1,532.31%-3.26M-164,944.95%-3.94M-1,119.69%-1.63M-146.12%-1.59M-3,325.07%-1.26M-18.66%-199.42K99.10%-2.39K47.21%-134.02K43.15%-647.89K118.34%39.03K
Financing cash flow
Cash flow from continuing financing activities 83.77%14.84M74.79%4.13M133.37%1.03M735.93%12.54M12.45%1.67M2,357.22%8.07M1,626.78%2.36M386.26%442.59K-83.70%1.5M310.63%1.48M
Net issuance payments of debt 7,014.26%15.08M2,502.01%4.23M140.43%1.06M142.25%1.82M43.73%1.77M-27.18%-218.08K-13.99%-176.24K386.26%442.59K132.85%750.27K287.51%1.23M
Net common stock issuance --0--------253.67%2.65M-100.00%1--0---------93.87%750K--750K
Net preferred stock issuance --------------8.38M---31.9K--------------0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0----
Interest paid (cash flow from financing activities) -684.35%-245.11K0.00%-72K---31.25K---175.25K---72K---31.25K---72K--0--0----
Net other financing activities 101.96%1.72K-----------131.25K--0---87.5K----------------
Cash from discontinued financing activities
Financing cash flow 83.77%14.84M74.79%4.13M133.37%1.03M735.93%12.54M12.45%1.67M2,357.22%8.07M1,626.78%2.36M386.26%442.59K-83.70%1.5M310.63%1.48M
Net cash flow
Beginning cash position 264.40%5.62M813.79%5.99M586.46%7.65M-81.27%1.11M590.83%8.55M-33.00%1.54M-83.16%655.24K-81.27%1.11M200.78%5.95M-85.03%1.24M
Current changes in cash 46.34%9.95M-147.24%-419.5K-292.86%-1.8M233.30%6.44M-539.43%-784.93K737.57%6.8M155.93%888.05K77.69%-458.93K-221.75%-4.83M94.69%-122.75K
Effect of exchange rate changes -112.21%-24.55K--55.79K--142.13K--89.3K---111.8K--201.1K--0--0--0----
End cash Position 81.99%15.55M264.40%5.62M813.79%5.99M586.46%7.65M586.46%7.65M590.83%8.55M-33.00%1.54M-83.16%655.24K-81.27%1.11M-81.27%1.11M
Free cash from -300.18%-4.88M-273.37%-5.46M-244.78%-2.94M3.54%-6.2M-65.34%-2.67M18.38%-1.22M-2.76%-1.46M55.13%-851.51K-32.42%-6.43M1.16%-1.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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