NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. Financing Cash Flow
NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. reported Financing Cash Flow of $477.00 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-11-20
- NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $83.50K, a 3.69% decline year-over-year.
- NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $312.11K, a 78.59% increase year-over-year.
- NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $81.39K, a 48.29% decline year-over-year.
- NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $1.47K, a 98.97% decline year-over-year.
- NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. net cash provided by (used in) financing activities for fiscal 2022 was $420.34K, a 33.67% decline from fiscal 2021.
- NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. net cash provided by (used in) financing activities for fiscal 2021 was $633.68K, a 19.38% decline from fiscal 2020.
- NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. net cash provided by (used in) financing activities for fiscal 2020 was $786.04K, a 53.00% decline from fiscal 2019.
- NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. net cash provided by (used in) financing activities for fiscal 2019 was $1.67M, a 39.66% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 167 month | Net Cash Provided by (Used in) Financing Activities 168 month | Net Cash Provided by (Used in) Financing Activities 170 month | Net Cash Provided by (Used in) Financing Activities 173 month | Net Cash Provided by (Used in) Financing Activities 176 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $83.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $395.61K derived: sum of 2 quarters · filed 2023-11-20 | $477.00K 10-Q · filed 2023-11-20 | $478.47K derived: sum of 4 quarters · filed 2023-11-20 | ||||||
| 2023-06-30 | $312.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $393.50K 10-Q · filed 2023-08-21 | $394.97K derived: sum of 3 quarters · filed 2023-08-21 | $481.67K derived: sum of 4 quarters · filed 2023-11-20 | ||||||
| 2023-03-31 | $81.39K 10-Q · filed 2023-05-15 | $82.86K derived: sum of 2 quarters · filed 2023-05-15 | $169.56K derived: sum of 3 quarters · filed 2023-11-20 | $344.33K derived: sum of 4 quarters · filed 2023-11-20 | ||||||
| 2022-12-31 | $1.47K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $88.17K derived: sum of 2 quarters · filed 2023-11-20 | $262.94K derived: sum of 3 quarters · filed 2023-11-20 | $420.34K 10-K · filed 2023-04-17 | ||||||
| 2022-09-30 | $86.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $261.47K derived: sum of 2 quarters · filed 2023-11-20 | $418.87K 10-Q · filed 2023-11-20 | $562.38K derived: sum of 4 quarters · filed 2023-11-20 | ||||||
| 2022-06-30 | $174.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $332.17K 10-Q · filed 2023-08-21 | $475.68K derived: sum of 3 quarters · filed 2023-08-21 | $543.73K derived: sum of 4 quarters · filed 2023-08-21 | ||||||
| 2022-03-31 | $157.40K 10-Q · filed 2023-05-15 | $300.91K derived: sum of 2 quarters · filed 2023-05-15 | $368.96K derived: sum of 3 quarters · filed 2023-05-15 | $622.48K derived: sum of 4 quarters · filed 2023-05-15 | ||||||
| 2021-12-31 | $143.51K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $211.56K derived: sum of 2 quarters · filed 2023-04-17 | $465.08K derived: sum of 3 quarters · filed 2023-04-17 | $633.68K 10-K · filed 2023-04-17 | ||||||
| 2021-09-30 | $68.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-17 | $321.57K derived: sum of 2 quarters · filed 2022-11-17 | $490.17K 10-Q · filed 2022-11-17 | $621.41K derived: sum of 4 quarters · filed 2022-11-17 | ||||||
| 2021-06-30 | $253.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $422.12K 10-Q · filed 2022-08-15 | $553.36K derived: sum of 3 quarters · filed 2022-08-15 | $605.76K derived: sum of 4 quarters · filed 2022-08-15 | ||||||
| 2021-03-31 | $168.60K 10-Q · filed 2022-05-16 | $299.84K derived: sum of 2 quarters · filed 2022-05-16 | $352.24K derived: sum of 3 quarters · filed 2022-05-16 | $564.74K derived: sum of 4 quarters · filed 2022-05-16 | ||||||
| 2020-12-31 | $131.24K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $183.64K derived: sum of 2 quarters · filed 2022-04-15 | $396.14K derived: sum of 3 quarters · filed 2022-04-15 | $786.04K 10-K · filed 2022-04-15 | ||||||
| 2020-09-30 | $52.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $264.90K derived: sum of 2 quarters · filed 2021-11-12 | $654.80K 10-Q · filed 2021-11-12 | $1.15M derived: sum of 4 quarters · filed 2021-11-12 | ||||||
| 2020-06-30 | $212.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $602.40K 10-Q · filed 2021-08-16 | $1.10M derived: sum of 3 quarters · filed 2021-08-16 | $1.40M derived: sum of 4 quarters · filed 2021-08-16 | ||||||
| 2020-03-31 | $389.90K 10-Q · filed 2021-05-11 | $885.51K derived: sum of 2 quarters · filed 2021-05-11 | $1.19M derived: sum of 3 quarters · filed 2021-05-11 | $1.51M derived: sum of 4 quarters · filed 2021-05-11 | ||||||
| 2019-12-31 | $495.61K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $801.32K derived: sum of 2 quarters · filed 2021-03-30 | $1.12M derived: sum of 3 quarters · filed 2021-03-30 | $1.67M 10-K · filed 2021-03-30 | ||||||
| 2019-09-30 | $305.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $619.71K derived: sum of 2 quarters · filed 2020-11-16 | $1.18M 10-Q · filed 2020-11-16 | $2.06M derived: sum of 4 quarters · filed 2020-11-16 | ||||||
| 2019-06-30 | $314.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $871.00K 10-Q · filed 2020-08-14 | $1.76M derived: sum of 3 quarters · filed 2020-08-14 | $2.06M derived: sum of 4 quarters · filed 2020-08-14 | ||||||
| 2019-03-31 | $557.00K 10-Q · filed 2020-05-14 | $1.44M derived: sum of 2 quarters · filed 2020-05-14 | $1.74M derived: sum of 3 quarters · filed 2020-05-14 | $2.09M derived: sum of 4 quarters · filed 2020-05-14 | ||||||
| 2018-12-31 | $885.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $1.19M derived: sum of 2 quarters · filed 2020-03-10 | $1.53M derived: sum of 3 quarters · filed 2020-03-10 | $2.77M 10-K · filed 2020-03-10 | ||||||
| 2018-09-30 | $302.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $643.90K derived: sum of 2 quarters · filed 2019-11-12 | $1.89M 10-Q · filed 2019-11-12 | $2.90M derived: sum of 4 quarters · filed 2019-11-12 | ||||||
| 2018-06-30 | $341.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $1.58M 10-Q · filed 2019-08-12 | $2.60M derived: sum of 3 quarters · filed 2019-08-12 | $3.19M derived: sum of 4 quarters · filed 2019-08-12 | ||||||
| 2018-03-31 | $1.24M 10-Q · filed 2019-05-10 | $2.25M derived: sum of 2 quarters · filed 2019-05-10 | $2.85M derived: sum of 3 quarters · filed 2019-05-10 | $3.79M derived: sum of 4 quarters · filed 2019-05-10 | ||||||
| 2017-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $1.60M derived: sum of 2 quarters · filed 2019-03-08 | $2.55M derived: sum of 3 quarters · filed 2019-03-08 | $2.89M 10-K · filed 2019-03-08 | ||||||
| 2017-09-30 | $591.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $1.54M derived: sum of 2 quarters · filed 2018-11-13 | $1.88M 10-Q · filed 2018-11-13 | $2.28M derived: sum of 4 quarters · filed 2018-11-13 | ||||||
| 2017-06-30 | $948.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $1.29M 10-Q · filed 2018-08-10 | $1.68M derived: sum of 3 quarters · filed 2018-08-10 | $1.90M derived: sum of 4 quarters · filed 2018-08-10 | ||||||
| 2017-03-31 | $342.50K 10-Q · filed 2018-05-01 | $735.85K derived: sum of 2 quarters · filed 2018-05-01 | $954.65K derived: sum of 3 quarters · filed 2018-05-01 | $1.26M derived: sum of 4 quarters · filed 2018-05-01 | ||||||
| 2016-12-31 | $393.35K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $612.15K derived: sum of 2 quarters · filed 2018-03-16 | $917.15K derived: sum of 3 quarters · filed 2018-03-16 | $2.30M 10-K · filed 2018-03-16 | ||||||
| 2016-09-30 | $218.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $523.80K derived: sum of 2 quarters · filed 2017-11-09 | $1.91M 10-Q · filed 2017-11-09 | $3.68M derived: sum of 4 quarters · filed 2017-11-09 | ||||||
| 2016-06-30 | $305.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $1.69M 10-Q · filed 2017-08-11 | $3.46M derived: sum of 3 quarters · filed 2017-08-11 | $4.39M derived: sum of 4 quarters · filed 2017-08-11 | ||||||
| 2016-03-31 | $1.38M 10-Q · filed 2017-05-11 | $3.15M derived: sum of 2 quarters · filed 2017-05-11 | $4.08M derived: sum of 3 quarters · filed 2017-05-11 | $5.14M derived: sum of 4 quarters · filed 2017-05-11 | ||||||
| 2015-12-31 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $2.70M derived: sum of 2 quarters · filed 2017-04-17 | $3.76M derived: sum of 3 quarters · filed 2017-04-17 | $3.88M 10-K · filed 2017-04-17 | ||||||
| 2015-09-30 | $929.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.99M derived: sum of 2 quarters · filed 2016-11-14 | $2.11M 10-Q · filed 2016-11-14 | $2.29M derived: sum of 4 quarters · filed 2016-11-14 | ||||||
| 2015-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $1.18M 10-Q · filed 2016-07-29 | $1.18M 10-Q · filed 2016-01-27 | $1.36M derived: sum of 3 quarters · filed 2016-07-29 | $2.03M derived: sum of 4 quarters · filed 2016-07-29 | |||||
| 2015-03-31 | $122.40K 10-Q · filed 2016-06-16 | $297.40K derived: sum of 2 quarters · filed 2016-06-16 | $965.80K derived: sum of 3 quarters · filed 2016-06-16 | $1.06M derived: sum of 4 quarters · filed 2016-06-16 | ||||||
| 2014-12-31 | $175.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-06 | $843.40K derived: sum of 2 quarters · filed 2016-06-06 | $938.40K derived: sum of 3 quarters · filed 2016-06-06 | $1.13M 10-K · filed 2016-06-06 | ||||||
| 2014-09-30 | $668.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-27 | $763.40K derived: sum of 2 quarters · filed 2016-01-27 | $954.94K 10-Q · filed 2016-01-27 | $2.10M derived: sum of 4 quarters · filed 2016-01-27 | ||||||
| 2014-06-30 | $95.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-27 | $286.54K 10-Q · filed 2016-01-27 | $1.43M derived: sum of 3 quarters · filed 2016-01-27 | $2.20M derived: sum of 4 quarters · filed 2016-01-27 | ||||||
| 2014-03-31 | $191.54K 10-Q · filed 2016-01-27 | $1.33M derived: sum of 2 quarters · filed 2016-01-27 | $2.10M derived: sum of 3 quarters · filed 2016-01-27 | $2.23M derived: sum of 4 quarters · filed 2016-01-27 | ||||||
| 2013-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-27 | $1.91M derived: sum of 2 quarters · filed 2015-10-27 | $2.04M derived: sum of 3 quarters · filed 2015-10-27 | $2.44M 10-K · filed 2015-10-27 | ||||||
| 2013-09-30 | $767.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-24 | $896.90K derived: sum of 2 quarters · filed 2014-12-24 | $1.30M 10-Q · filed 2014-12-24 | $4.97M derived: sum of 4 quarters · filed 2014-12-24 | ||||||
| 2013-06-30 | $129.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $529.40K 10-Q · filed 2014-08-19 | $4.20M derived: sum of 3 quarters · filed 2014-08-19 | $4.25M derived: sum of 4 quarters · filed 2014-08-19 | ||||||
| 2013-03-31 | $400.00K 10-Q · filed 2014-05-20 | $4.07M derived: sum of 2 quarters · filed 2014-05-20 | $4.13M derived: sum of 3 quarters · filed 2014-05-20 | $4.28M derived: sum of 4 quarters · filed 2014-05-20 | ||||||
| 2012-12-31 | $3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $3.73M derived: sum of 2 quarters · filed 2014-03-31 | $3.88M derived: sum of 3 quarters · filed 2014-03-31 | $5.48M 10-K · filed 2014-03-31 | ||||||
| 2012-09-30 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $210.24K derived: sum of 2 quarters · filed 2013-11-12 | $1.81M 10-Q · filed 2013-11-12 | $2.05M derived: sum of 4 quarters · filed 2013-11-12 | ||||||
| 2012-06-30 | $155.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $1.76M 10-Q · filed 2013-08-13 | $2.00M derived: sum of 3 quarters · filed 2013-08-13 | $2.32M derived: sum of 4 quarters · filed 2013-08-13 | $4.98M 10-Q · filed 2012-08-14 | |||||
| 2012-03-31 | $1.60M 10-Q · filed 2013-05-13 | $1.84M derived: sum of 2 quarters · filed 2013-05-13 | $2.16M derived: sum of 3 quarters · filed 2013-05-13 | $2.29M derived: sum of 4 quarters · filed 2013-05-13 | $4.73M 10-Q · filed 2012-05-14 | |||||
| 2011-12-31 | $241.50K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | $557.43K derived: sum of 2 quarters · filed 2013-03-26 | $691.35K derived: sum of 3 quarters · filed 2013-03-26 | $780.39K 10-K · filed 2013-03-26 | $3.13M 10-K · filed 2012-03-29 | |||||
| 2011-09-30 | $315.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $449.85K derived: sum of 2 quarters · filed 2012-11-14 | $538.89K 10-Q · filed 2012-11-14 | $790.80K derived: sum of 4 quarters · filed 2012-11-14 | $2.88M 10-Q · filed 2011-11-14 | |||||
| 2011-06-30 | $133.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $222.96K 10-Q · filed 2012-08-14 | $474.87K derived: sum of 3 quarters · filed 2012-08-14 | $474.87K derived: sum of 4 quarters · filed 2012-08-14 | $2.57M 10-Q · filed 2011-08-02 | |||||
| 2011-03-31 | $89.04K 10-Q · filed 2012-05-14 | $340.95K derived: sum of 2 quarters · filed 2012-05-14 | $340.95K derived: sum of 3 quarters · filed 2012-05-14 | |||||||
| 2010-12-31 | $251.91K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $251.91K derived: sum of 2 quarters · filed 2012-03-29 | $453.91K 10-K · filed 2012-03-29 | |||||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $202.00K 10-Q · filed 2011-11-14 | ||||||||
| 2010-06-30 | $202.00K 10-Q · filed 2011-08-02 |