NewStream Energy Technologies Group(NSGP)
$0.000.00 (0.00%)
NSGP
NewStream Energy Technologies Group financials statements
$0.00
At close:0.00 (0.00%)
NewStream Energy Technologies Group (NSGP) Financial Statements
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NewStream Energy Technologies Group Financial Overview
NewStream Energy Technologies Group's market cap is currently $113.69K. The company's EPS TTM is ―; its P/E ratio is ―; NewStream Energy Technologies Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | ― | ― | ― | ― | ― |
| Operating Income | $ -1.23M | $ -3.58M | $ -2.50M | $ -2.06M | $ -3.09M |
| EBITDA | $ -1.75M | $ -3.42M | $ -3.16M | $ -776.23K | $ -1.19M |
| Net Income | $ -3.26M | $ -5.49M | $ -6.32M | $ -5.03M | $ -5.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 16.00K | $ 29.76K | $ 8.20K | $ 147.50K | $ 53.74K |
| Total Debt | $ 13.47M | $ 12.78M | $ 12.09M | $ 10.23M | $ 7.38M |
| Net Debt | $ 13.47M | $ 12.78M | $ 12.08M | $ 10.13M | $ 7.36M |
| Total Liabilities | $ 31.48M | $ 28.58M | $ 23.52M | $ 19.02M | $ 14.70M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -422.10K | $ -636.12K | $ -874.12K | $ -1.79M | $ -2.76M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
