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ROOF Northstar Clean Technologies Inc

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  • 0.210
  • +0.020+10.53%
15min DelayMarket Closed Sep 13 16:00 ET
26.76MMarket Cap-4200P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.79%-605.77K
-56.51%-1.2M
20.84%-4.5M
21.51%-1.29M
20.57%-974.76K
-25.83%-1.47M
53.46%-767.49K
-38.89%-5.69M
-17.68%-1.64M
8.68%-1.23M
Net income from continuing operations
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
-3.06%-1.96M
Operating gains losses
---55.78K
---136.07K
---91.33K
----
----
----
----
----
----
----
Depreciation and amortization
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
146.48%284.67K
Asset impairment expenditure
----
----
--0
--0
----
----
----
--130.52K
--0
----
Remuneration paid in stock
-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
-76.47%133.79K
Deferred tax
---390.17K
-87.20%-99.93K
-66.79%-206.76K
-23.73%-153.37K
--0
--0
---53.38K
---123.96K
---123.96K
--0
Other non cashItems
233.59%444.9K
196.52%336.56K
205.00%619.38K
498.19%312.95K
25.26%59.56K
165.01%133.37K
114.63%113.51K
-23.32%203.07K
-14.43%52.32K
-7.73%47.55K
Change In working capital
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
177.23%136.82K
-Change in receivables
-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
344.92%133.7K
-Change in prepaid assets
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
30.41%-63.72K
-Change in payables and accrued expense
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
315.50%66.85K
Cash from discontinued investing activities
Operating cash flow
58.79%-605.77K
-56.51%-1.2M
20.84%-4.5M
21.51%-1.29M
20.57%-974.76K
-25.83%-1.47M
53.46%-767.49K
-38.89%-5.69M
-17.68%-1.64M
8.68%-1.23M
Investing cash flow
Cash flow from continuing investing activities
-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
7.38%-168.06K
Net PPE purchase and sale
-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
-47.72%-268.06K
Net intangibles purchas and sale
-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
--0
Net investment purchase and sale
----
----
----
----
---51.7K
----
----
----
----
--0
Net other investing changes
--1.29M
300.00%100K
11.87%106.28K
----
----
----
---50K
--95K
---5K
----
Cash from discontinued investing activities
Investing cash flow
-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
7.38%-168.06K
Financing cash flow
Cash flow from continuing financing activities
74.79%4.13M
133.37%1.03M
735.93%12.54M
5.48%1.56M
2,388.65%8.18M
1,626.78%2.36M
386.26%442.59K
-83.70%1.5M
310.63%1.48M
166.83%328.53K
Net issuance payments of debt
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
65.12%-171.47K
Net common stock issuance
----
----
253.67%2.65M
-100.00%1
--0
----
----
-93.87%750K
--750K
--0
Net preferred stock issuance
----
----
--8.38M
---31.9K
----
----
----
--0
--0
----
Cash dividends paid
--0
--0
--0
----
----
--0
--0
--0
----
----
Interest paid (cash flow from financing activities)
0.00%-72K
---31.25K
---175.25K
----
----
---72K
--0
--0
----
----
Net other financing activities
----
----
---131.25K
--0
---87.5K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
74.79%4.13M
133.37%1.03M
735.93%12.54M
5.48%1.56M
2,388.65%8.18M
1,626.78%2.36M
386.26%442.59K
-83.70%1.5M
310.63%1.48M
166.83%328.53K
Net cash flow
Beginning cash position
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
-77.59%2.3M
Current changes in cash
-147.24%-419.5K
-292.86%-1.8M
233.30%6.44M
-703.26%-986.04K
756.42%7M
155.93%888.05K
77.69%-458.93K
-221.75%-4.83M
94.69%-122.75K
47.11%-1.07M
Effect of exchange rate changes
--55.79K
--142.13K
--89.3K
----
----
--0
--0
--0
----
----
End cash Position
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
-85.03%1.24M
Free cash from
-273.37%-5.46M
-244.78%-2.94M
3.54%-6.2M
-71.41%-2.77M
24.93%-1.12M
-2.76%-1.46M
55.13%-851.51K
-32.42%-6.43M
1.16%-1.61M
1.97%-1.5M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.79%-605.77K-56.51%-1.2M20.84%-4.5M21.51%-1.29M20.57%-974.76K-25.83%-1.47M53.46%-767.49K-38.89%-5.69M-17.68%-1.64M8.68%-1.23M
Net income from continuing operations 18.88%-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-3.06%-1.96M
Operating gains losses ---55.78K---136.07K---91.33K----------------------------
Depreciation and amortization 27.28%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%289.61K146.48%284.67K
Asset impairment expenditure ----------0--0--------------130.52K--0----
Remuneration paid in stock -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-76.47%133.79K
Deferred tax ---390.17K-87.20%-99.93K-66.79%-206.76K-23.73%-153.37K--0--0---53.38K---123.96K---123.96K--0
Other non cashItems 233.59%444.9K196.52%336.56K205.00%619.38K498.19%312.95K25.26%59.56K165.01%133.37K114.63%113.51K-23.32%203.07K-14.43%52.32K-7.73%47.55K
Change In working capital 264.76%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%283.37K177.23%136.82K
-Change in receivables -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%9.92K344.92%133.7K
-Change in prepaid assets 165.06%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%16.02K30.41%-63.72K
-Change in payables and accrued expense 304.95%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%257.43K315.50%66.85K
Cash from discontinued investing activities
Operating cash flow 58.79%-605.77K-56.51%-1.2M20.84%-4.5M21.51%-1.29M20.57%-974.76K-25.83%-1.47M53.46%-767.49K-38.89%-5.69M-17.68%-1.64M8.68%-1.23M
Investing cash flow
Cash flow from continuing investing activities -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%39.03K7.38%-168.06K
Net PPE purchase and sale -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-47.72%-268.06K
Net intangibles purchas and sale -233.03%-5.11K-116.62%-15.04K35.54%-16.78K82.06%-4.67K---3.63K---1.54K---6.95K---26.04K---26.04K--0
Net investment purchase and sale -------------------51.7K------------------0
Net other investing changes --1.29M300.00%100K11.87%106.28K---------------50K--95K---5K----
Cash from discontinued investing activities
Investing cash flow -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%39.03K7.38%-168.06K
Financing cash flow
Cash flow from continuing financing activities 74.79%4.13M133.37%1.03M735.93%12.54M5.48%1.56M2,388.65%8.18M1,626.78%2.36M386.26%442.59K-83.70%1.5M310.63%1.48M166.83%328.53K
Net issuance payments of debt 2,502.01%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%1.23M65.12%-171.47K
Net common stock issuance --------253.67%2.65M-100.00%1--0---------93.87%750K--750K--0
Net preferred stock issuance ----------8.38M---31.9K--------------0--0----
Cash dividends paid --0--0--0----------0--0--0--------
Interest paid (cash flow from financing activities) 0.00%-72K---31.25K---175.25K-----------72K--0--0--------
Net other financing activities -----------131.25K--0---87.5K--------------------
Cash from discontinued financing activities
Financing cash flow 74.79%4.13M133.37%1.03M735.93%12.54M5.48%1.56M2,388.65%8.18M1,626.78%2.36M386.26%442.59K-83.70%1.5M310.63%1.48M166.83%328.53K
Net cash flow
Beginning cash position 813.79%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-77.59%2.3M
Current changes in cash -147.24%-419.5K-292.86%-1.8M233.30%6.44M-703.26%-986.04K756.42%7M155.93%888.05K77.69%-458.93K-221.75%-4.83M94.69%-122.75K47.11%-1.07M
Effect of exchange rate changes --55.79K--142.13K--89.3K----------0--0--0--------
End cash Position 264.40%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-85.03%1.24M
Free cash from -273.37%-5.46M-244.78%-2.94M3.54%-6.2M-71.41%-2.77M24.93%-1.12M-2.76%-1.46M55.13%-851.51K-32.42%-6.43M1.16%-1.61M1.97%-1.5M
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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