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Newstream Energy Technologies Group Inc (NSGP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NSGP Annual Cash Flow →
The data below summarizes Newstream Energy Technologies Group Inc's cash flow activity from Sep 30 2022 to Sep 30 2023, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-7.34
Depreciation & amortization0.00
Amortization of Other Assets0.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.28
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-6.57
Shares Issued For Settlement Of Lawsuit-
Warrant And Option Expense-
Loss On Shares Issued For Debt-
Interest Expense Other-
Interest Converted To Debt-
Derivative Gain Loss On Derivative Net-0.25
Debt Conversion Converted Instrument Amount17.46
Debt Conversion Original Debt Amount-
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Instruments Classified In Shareholders Equity Issues-
Write Off Of Deferred Debt Issuance Cost-
Loan Default And Standstill Fees Added To Principal-
Stock Issued0.74
Interest Costs Capitalized-
Warrants Reclassified As Derivative Liability-
Adjustments To Additional Paid In Capital Other-
Adjustments To Additional Paid In Capital Reclassify Options As Derivative Liabilities-
Adjustments To Additional Paid In Capital Resolution Of Derivative Liabilities-
Debt Related Commitment Fees And Debt Issuance Costs-
Gains Losses On Restructuring Of Debt-0.39
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-0.01
Increase (Decrease) in Accrued Liabilities0.78
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.24
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-0.24
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.35
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Related Party Convertible Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.48
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.24
Total Cash Flow0.00
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About Newstream Energy Technologies Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001185185-23-001368

Figures are derived from filed reports and may be restated. Historical data is subject to revision.