NSGP — NewStream Energy Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $78.77m
- $80.45m
- 19
- 38
- 38
- 22
Annual cashflow statement for NewStream Energy Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.56 | -5.03 | -6.32 | -5.49 | -3.26 |
| Non-Cash Items | 1.77 | 1.98 | 2.53 | 0.514 | 0.584 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.01 | 1.45 | 2.92 | 4.34 | 2.26 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.78 | -1.61 | -0.874 | -0.636 | -0.422 |
| Other Investing Cash Flow Items | 0.018 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.018 | 0 | — | — | — |
| Financing Cash Flow Items | — | — | -0.02 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.77 | 1.67 | 0.786 | 0.634 | 0.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.014 | 0.067 | -0.088 | -0.002 | -0.002 |