NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. Operating Cash Flow
NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. reported Operating Cash Flow of -$241.31 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-20
- NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$83.92K.
- NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$78.24K.
- NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$79.15K.
- NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$3.26K.
- NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$422.10K.
- NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$636.12K.
- NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$874.12K.
- NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$1.61M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 167 month | Net Cash Provided by (Used in) Operating Activities 168 month | Net Cash Provided by (Used in) Operating Activities 170 month | Net Cash Provided by (Used in) Operating Activities 173 month | Net Cash Provided by (Used in) Operating Activities 176 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | -$83.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$162.16K derived: sum of 2 quarters · filed 2023-11-20 | -$241.31K 10-Q · filed 2023-11-20 | -$244.57K derived: sum of 4 quarters · filed 2023-11-20 | ||||||
| 2023-06-30 | -$78.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$157.39K 10-Q · filed 2023-08-21 | -$160.65K derived: sum of 3 quarters · filed 2023-08-21 | -$245.67K derived: sum of 4 quarters · filed 2023-11-20 | ||||||
| 2023-03-31 | -$79.15K 10-Q · filed 2023-05-15 | -$82.41K derived: sum of 2 quarters · filed 2023-05-15 | -$167.42K derived: sum of 3 quarters · filed 2023-11-20 | -$342.22K derived: sum of 4 quarters · filed 2023-11-20 | ||||||
| 2022-12-31 | -$3.26K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$88.27K derived: sum of 2 quarters · filed 2023-11-20 | -$263.06K derived: sum of 3 quarters · filed 2023-11-20 | -$422.10K 10-K · filed 2023-04-17 | ||||||
| 2022-09-30 | -$85.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$259.81K derived: sum of 2 quarters · filed 2023-11-20 | -$418.84K 10-Q · filed 2023-11-20 | -$562.02K derived: sum of 4 quarters · filed 2023-11-20 | ||||||
| 2022-06-30 | -$174.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$333.83K 10-Q · filed 2023-08-21 | -$477.01K derived: sum of 3 quarters · filed 2023-08-21 | -$548.21K derived: sum of 4 quarters · filed 2023-08-21 | ||||||
| 2022-03-31 | -$159.03K 10-Q · filed 2023-05-15 | -$302.22K derived: sum of 2 quarters · filed 2023-05-15 | -$373.42K derived: sum of 3 quarters · filed 2023-05-15 | -$622.53K derived: sum of 4 quarters · filed 2023-05-15 | ||||||
| 2021-12-31 | -$143.18K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$214.38K derived: sum of 2 quarters · filed 2023-04-17 | -$463.50K derived: sum of 3 quarters · filed 2023-04-17 | -$636.12K 10-K · filed 2023-04-17 | ||||||
| 2021-09-30 | -$71.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-17 | -$320.32K derived: sum of 2 quarters · filed 2022-11-17 | -$492.94K 10-Q · filed 2022-11-17 | -$620.00K derived: sum of 4 quarters · filed 2022-11-17 | ||||||
| 2021-06-30 | -$249.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$421.74K 10-Q · filed 2022-08-15 | -$548.80K derived: sum of 3 quarters · filed 2022-08-15 | -$602.04K derived: sum of 4 quarters · filed 2022-08-15 | ||||||
| 2021-03-31 | -$172.62K 10-Q · filed 2022-05-16 | -$299.68K derived: sum of 2 quarters · filed 2022-05-16 | -$352.93K derived: sum of 3 quarters · filed 2022-05-16 | -$567.58K derived: sum of 4 quarters · filed 2022-05-16 | ||||||
| 2020-12-31 | -$127.06K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$180.30K derived: sum of 2 quarters · filed 2022-04-15 | -$394.96K derived: sum of 3 quarters · filed 2022-04-15 | -$874.12K 10-K · filed 2022-04-15 | ||||||
| 2020-09-30 | -$53.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$267.90K derived: sum of 2 quarters · filed 2021-11-12 | -$747.06K 10-Q · filed 2021-11-12 | -$1.15M derived: sum of 4 quarters · filed 2021-11-12 | ||||||
| 2020-06-30 | -$214.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$693.82K 10-Q · filed 2021-08-16 | -$1.10M derived: sum of 3 quarters · filed 2021-08-16 | -$1.41M derived: sum of 4 quarters · filed 2021-08-16 | ||||||
| 2020-03-31 | -$479.16K 10-Q · filed 2021-05-11 | -$884.99K derived: sum of 2 quarters · filed 2021-05-11 | -$1.19M derived: sum of 3 quarters · filed 2021-05-11 | -$1.53M derived: sum of 4 quarters · filed 2021-05-11 | ||||||
| 2019-12-31 | -$405.83K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$714.26K derived: sum of 2 quarters · filed 2021-03-30 | -$1.05M derived: sum of 3 quarters · filed 2021-03-30 | -$1.61M 10-K · filed 2021-03-30 | ||||||
| 2019-09-30 | -$308.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$642.10K derived: sum of 2 quarters · filed 2020-11-16 | -$1.20M 10-Q · filed 2020-11-16 | -$2.10M derived: sum of 4 quarters · filed 2020-11-16 | ||||||
| 2019-06-30 | -$333.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$891.52K 10-Q · filed 2020-08-14 | -$1.79M derived: sum of 3 quarters · filed 2020-08-14 | -$2.10M derived: sum of 4 quarters · filed 2020-08-14 | ||||||
| 2019-03-31 | -$557.86K 10-Q · filed 2020-05-14 | -$1.46M derived: sum of 2 quarters · filed 2020-05-14 | -$1.77M derived: sum of 3 quarters · filed 2020-05-14 | -$2.13M derived: sum of 4 quarters · filed 2020-05-14 | ||||||
| 2018-12-31 | -$898.51K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$1.21M derived: sum of 2 quarters · filed 2020-03-10 | -$1.57M derived: sum of 3 quarters · filed 2020-03-10 | -$2.78M 10-K · filed 2020-03-10 | ||||||
| 2018-09-30 | -$314.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$672.21K derived: sum of 2 quarters · filed 2019-11-12 | -$1.88M 10-Q · filed 2019-11-12 | -$1.91M 10-Q · filed 2018-11-13 | -$2.89M derived: sum of 4 quarters · filed 2019-11-12 | |||||
| 2018-06-30 | -$357.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$1.56M 10-Q · filed 2019-08-12 | -$2.57M derived: sum of 3 quarters · filed 2019-08-12 | -$3.22M derived: sum of 4 quarters · filed 2019-08-12 | ||||||
| 2018-03-31 | -$1.21M 10-Q · filed 2019-05-10 | -$2.21M derived: sum of 2 quarters · filed 2019-05-10 | -$2.86M derived: sum of 3 quarters · filed 2019-05-10 | -$3.81M 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 | -$1.66M derived: sum of 2 quarters · filed 2019-03-08 | -$2.60M derived: sum of 3 quarters · filed 2019-03-08 | -$2.98M 10-K · filed 2019-03-08 | ||||||
| 2017-09-30 | -$649.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$1.59M derived: sum of 2 quarters · filed 2018-11-13 | -$1.97M 10-Q · filed 2018-11-13 | -$2.27M derived: sum of 4 quarters · filed 2018-11-13 | ||||||
| 2017-06-30 | -$944.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$1.32M 10-Q · filed 2018-08-10 | -$1.62M derived: sum of 3 quarters · filed 2018-08-10 | -$1.85M derived: sum of 4 quarters · filed 2018-08-10 | ||||||
| 2017-03-31 | -$380.24K 10-Q · filed 2018-05-01 | -$674.26K derived: sum of 2 quarters · filed 2018-05-01 | -$908.07K derived: sum of 3 quarters · filed 2018-05-01 | -$1.21M derived: sum of 4 quarters · filed 2018-05-01 | ||||||
| 2016-12-31 | -$294.01K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$527.83K derived: sum of 2 quarters · filed 2018-03-16 | -$833.06K derived: sum of 3 quarters · filed 2018-03-16 | -$2.32M 10-K · filed 2018-03-16 | ||||||
| 2016-09-30 | -$233.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$539.05K derived: sum of 2 quarters · filed 2017-11-09 | -$2.03M 10-Q · filed 2017-11-09 | -$2.57M derived: sum of 4 quarters · filed 2017-11-09 | ||||||
| 2016-06-30 | -$305.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$1.80M 10-Q · filed 2017-08-11 | -$2.33M derived: sum of 3 quarters · filed 2017-08-11 | -$2.69M derived: sum of 4 quarters · filed 2017-08-11 | ||||||
| 2016-03-31 | -$1.49M 10-Q · filed 2017-05-11 | -$2.03M derived: sum of 2 quarters · filed 2017-05-11 | -$2.39M derived: sum of 3 quarters · filed 2017-05-11 | -$2.54M derived: sum of 4 quarters · filed 2017-05-11 | ||||||
| 2015-12-31 | -$537.60K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$899.24K derived: sum of 2 quarters · filed 2017-04-17 | -$1.05M derived: sum of 3 quarters · filed 2017-04-17 | -$1.18M 10-K · filed 2017-04-17 | ||||||
| 2015-09-30 | -$361.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$515.15K derived: sum of 2 quarters · filed 2016-11-14 | -$638.58K 10-Q · filed 2016-11-14 | -$813.69K derived: sum of 4 quarters · filed 2016-11-14 | ||||||
| 2015-06-30 | -$153.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$276.93K 10-Q · filed 2016-07-29 | -$452.04K derived: sum of 3 quarters · filed 2016-07-29 | -$1.12M derived: sum of 4 quarters · filed 2016-07-29 | ||||||
| 2015-03-31 | -$123.43K 10-Q · filed 2016-06-16 | -$298.54K derived: sum of 2 quarters · filed 2016-06-16 | -$965.91K derived: sum of 3 quarters · filed 2016-06-16 | -$1.09M derived: sum of 4 quarters · filed 2016-06-16 | ||||||
| 2014-12-31 | -$175.11K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-06 | -$842.48K derived: sum of 2 quarters · filed 2016-06-06 | -$970.38K derived: sum of 3 quarters · filed 2016-06-06 | -$1.15M 10-K · filed 2016-06-06 | ||||||
| 2014-09-30 | -$667.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-27 | -$795.27K derived: sum of 2 quarters · filed 2016-01-27 | -$976.88K 10-Q · filed 2016-01-27 | -$1.85M derived: sum of 4 quarters · filed 2016-01-27 | ||||||
| 2014-06-30 | -$127.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-27 | -$309.51K 10-Q · filed 2016-01-27 | -$1.18M derived: sum of 3 quarters · filed 2016-01-27 | -$1.57M derived: sum of 4 quarters · filed 2016-01-27 | ||||||
| 2014-03-31 | -$181.60K 10-Q · filed 2016-01-27 | -$1.06M derived: sum of 2 quarters · filed 2016-01-27 | -$1.45M derived: sum of 3 quarters · filed 2016-01-27 | -$1.80M derived: sum of 4 quarters · filed 2016-01-27 | ||||||
| 2013-12-31 | -$875.21K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-27 | -$1.26M derived: sum of 2 quarters · filed 2015-10-27 | -$1.62M derived: sum of 3 quarters · filed 2015-10-27 | -$2.35M 10-K · filed 2015-10-27 | ||||||
| 2013-09-30 | -$389.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-24 | -$745.96K derived: sum of 2 quarters · filed 2014-12-24 | -$1.48M 10-Q · filed 2014-12-24 | -$2.62M derived: sum of 4 quarters · filed 2014-12-24 | ||||||
| 2013-06-30 | -$356.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$1.09M 10-Q · filed 2014-08-19 | -$2.23M derived: sum of 3 quarters · filed 2014-08-19 | -$2.24M derived: sum of 4 quarters · filed 2014-08-19 | ||||||
| 2013-03-31 | -$731.00K 10-Q · filed 2014-05-20 | -$1.87M derived: sum of 2 quarters · filed 2014-05-20 | -$1.89M derived: sum of 3 quarters · filed 2014-05-20 | -$2.17M derived: sum of 4 quarters · filed 2014-05-20 | ||||||
| 2012-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$1.16M derived: sum of 2 quarters · filed 2014-03-31 | -$1.43M derived: sum of 3 quarters · filed 2014-03-31 | -$2.92M 10-K · filed 2014-03-31 | ||||||
| 2012-09-30 | -$14.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$293.50K derived: sum of 2 quarters · filed 2013-11-12 | -$1.77M 10-Q · filed 2013-11-12 | -$2.02M derived: sum of 4 quarters · filed 2013-11-12 | ||||||
| 2012-06-30 | -$278.89K 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 | -$4.96M 10-Q · filed 2012-08-14 | |||||
| 2012-03-31 | -$1.48M 10-Q · filed 2013-05-13 | -$1.72M derived: sum of 2 quarters · filed 2013-05-13 | -$2.04M derived: sum of 3 quarters · filed 2013-05-13 | -$2.17M derived: sum of 4 quarters · filed 2013-05-13 | -$4.59M 10-Q · filed 2012-05-14 | |||||
| 2011-12-31 | -$241.98K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | -$559.08K derived: sum of 2 quarters · filed 2013-03-26 | -$692.87K derived: sum of 3 quarters · filed 2013-03-26 | -$777.49K 10-K · filed 2013-03-26 | -$3.11M 10-K · filed 2012-03-29 | |||||
| 2011-09-30 | -$317.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$450.88K derived: sum of 2 quarters · filed 2012-11-14 | -$535.51K 10-Q · filed 2012-11-14 | -$810.09K derived: sum of 4 quarters · filed 2012-11-14 | -$2.86M 10-Q · filed 2011-11-14 | |||||
| 2011-06-30 | -$133.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$218.41K 10-Q · filed 2012-08-14 | -$492.99K derived: sum of 3 quarters · filed 2012-08-14 | -$466.36K derived: sum of 4 quarters · filed 2012-08-14 | -$2.55M 10-Q · filed 2011-08-02 | |||||
| 2011-03-31 | -$84.63K 10-Q · filed 2012-05-14 | -$359.21K derived: sum of 2 quarters · filed 2012-05-14 | -$332.58K derived: sum of 3 quarters · filed 2012-05-14 | |||||||
| 2010-12-31 | -$274.59K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$247.95K derived: sum of 2 quarters · filed 2012-03-29 | -$458.33K 10-K · filed 2012-03-29 | |||||||
| 2010-09-30 | $26.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$183.74K 10-Q · filed 2011-11-14 | ||||||||
| 2010-06-30 | -$210.37K 10-Q · filed 2011-08-02 |