NEOSTELLAR CAPITAL CORP. Financing Cash Flow
NEOSTELLAR CAPITAL CORP. (NSLR) reported Financing Cash Flow of -$6.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- NEOSTELLAR CAPITAL CORP. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$6.28M.
- NEOSTELLAR CAPITAL CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$417.00.
- NEOSTELLAR CAPITAL CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$9.92M.
- NEOSTELLAR CAPITAL CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $4.80M.
- NEOSTELLAR CAPITAL CORP. net cash provided by (used in) financing activities for fiscal 2025 was -$5.28M.
- NEOSTELLAR CAPITAL CORP. net cash provided by (used in) financing activities for fiscal 2024 was -$10.51M.
- NEOSTELLAR CAPITAL CORP. net cash provided by (used in) financing activities for fiscal 2023 was -$14.32M.
- NEOSTELLAR CAPITAL CORP. net cash provided by (used in) financing activities for fiscal 2022 was -$47.76M.
| 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 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$6.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$6.28M 10-Q · filed 2026-08-06 | -$16.20M derived: sum of 3 quarters · filed 2026-08-06 | -$11.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$417.00 10-Q · filed 2026-05-06 | -$9.92M derived: sum of 2 quarters · filed 2026-05-06 | -$5.12M derived: sum of 3 quarters · filed 2026-05-06 | -$5.15M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$9.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$5.12M derived: sum of 2 quarters · filed 2026-03-11 | -$5.15M derived: sum of 3 quarters · filed 2026-08-06 | -$5.28M 10-K · filed 2026-03-11 |
| 2025-09-30 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.77M derived: sum of 2 quarters · filed 2026-08-06 | $4.63M 10-Q · filed 2025-11-06 | $4.38M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$26.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$162.21K 10-Q · filed 2026-08-06 | -$416.47K derived: sum of 3 quarters · filed 2026-08-06 | -$1.17M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$136.04K 10-Q · filed 2026-05-06 | -$390.30K derived: sum of 2 quarters · filed 2026-05-06 | -$1.14M derived: sum of 3 quarters · filed 2026-05-06 | -$10.54M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$254.26K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$1.00M derived: sum of 2 quarters · filed 2026-03-11 | -$10.40M derived: sum of 3 quarters · filed 2026-03-11 | -$10.51M 10-K · filed 2026-03-11 |
| 2024-09-30 | -$750.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$10.15M derived: sum of 2 quarters · filed 2025-11-06 | -$10.26M 10-Q · filed 2025-11-06 | -$10.29M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | -$9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$9.51M 10-Q · filed 2025-08-07 | -$9.54M derived: sum of 3 quarters · filed 2026-03-11 | -$10.22M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | -$107.82K 10-Q · filed 2025-05-07 | -$143.66K derived: sum of 2 quarters · filed 2026-03-11 | -$822.34K derived: sum of 3 quarters · filed 2026-03-11 | -$14.32M derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | -$35.83K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$714.52K derived: sum of 2 quarters · filed 2026-03-11 | -$14.21M derived: sum of 3 quarters · filed 2026-03-11 | -$14.32M 10-K · filed 2026-03-11 |
| 2023-09-30 | -$678.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$14.18M derived: sum of 2 quarters · filed 2024-11-08 | -$14.29M 10-Q · filed 2024-11-08 | -$14.34M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | -$13.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$13.61M 10-Q · filed 2024-08-08 | -$13.66M derived: sum of 3 quarters · filed 2025-03-12 | -$26.86M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | -$107.82K 10-Q · filed 2024-05-09 | -$161.58K derived: sum of 2 quarters · filed 2025-03-12 | -$13.36M derived: sum of 3 quarters · filed 2025-03-12 | -$23.66M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | -$53.76K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$13.25M derived: sum of 2 quarters · filed 2025-03-12 | -$23.55M derived: sum of 3 quarters · filed 2025-03-12 | -$47.76M 10-K · filed 2025-03-12 |
| 2022-09-30 | -$13.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$23.49M derived: sum of 2 quarters · filed 2023-11-09 | -$47.71M 10-Q · filed 2023-11-09 | -$3.42M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | -$10.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$34.51M 10-Q · filed 2023-08-09 | $9.78M derived: sum of 3 quarters · filed 2024-03-14 | |
| 2022-03-31 | -$24.21M 10-Q · filed 2023-05-10 | $20.08M derived: sum of 2 quarters · filed 2024-03-14 | ||
| 2021-12-31 | $44.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$31.01M 10-K · filed 2024-03-14 | ||
| 2021-09-30 | -$75.30M 10-Q · filed 2022-11-09 | |||
| 2020-12-31 | $24.56M 10-K/A · filed 2023-08-15 |