CA Stock MarketDetailed Quotes

NSE New Stratus Energy Inc

Watchlist
  • 0.570
  • +0.020+3.64%
15min DelayMarket Closed Jul 12 16:00 ET
71.33MMarket Cap-5700P/E (TTM)

New Stratus Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-119.67%-1.21M
654.24%27.45M
306.70%3.98M
-4M
21.3M
6.16M
342.41%3.64M
228.25%979.39K
-1,241.98%-1.07M
-150.66%-1.34M
Net income from continuing operations
-43.47%-4.64M
-581.01%-11.35M
-106.19%-1.12M
---4.26M
---2.73M
---3.23M
316.28%2.36M
3,722.95%18.12M
-483.99%-1.85M
-267.61%-916K
Operating gains losses
-338.69%-861.66K
99.55%-152.37K
---411.71K
--228.37K
---330.03K
--360.99K
---33.99M
----
----
----
Depreciation and amortization
-0.68%108.45K
-97.69%504.35K
--62.4K
--224.18K
--108.58K
--109.19K
--21.81M
----
----
--0
Asset impairment expenditure
----
-91.11%670.01K
--670.01K
----
----
----
--7.54M
----
----
----
Remuneration paid in stock
----
--0
--0
--0
----
----
3,560.93%2.8M
--36.83K
--923.96K
--0
Other non cashItems
69.16%-358.51K
23.23%-6.98M
---5.38M
---437.07K
--0
---1.16M
-24,089.29%-9.09M
----
----
----
Change In working capital
-118.11%-1.83M
107.63%25.36M
267.59%10.16M
--250.59K
--4.86M
--10.09M
2,817.44%12.21M
-2,878.02%-6.06M
-183.02%-147.55K
-35.10%-424.51K
-Change in receivables
-131.79%-5.05M
699.59%17.06M
65.15%-7.62M
---216.95K
--9.01M
--15.89M
12,944.50%2.13M
-588,316.81%-21.88M
-77.40%-20.93K
-621.68%-36.59K
-Change in inventory
----
--0
--0
--0
----
----
--2.92M
----
----
--0
-Change in prepaid assets
27,042.12%5.52M
-663.66%-5.2M
-379.66%-5.28M
--477.83K
---380.79K
---20.48K
--922.4K
-73,376.75%-1.1M
-1,450.41%-19.69K
--0
-Change in payables and accrued expense
234.09%7.91M
-132.77%-10.94M
-96.77%534.22K
---1.67M
---3.9M
---5.9M
-983.97%-4.7M
7,988.76%16.53M
-157.60%-108.32K
-29.37%-392.46K
-Change in other current assets
-3,565,641.85%-11.16M
3,003.57%407.89K
--338.15K
--69.76K
---335
--313
-2,106.86%-14.05K
----
----
--4.54K
-Change in other current liabilities
7,451.17%676.9K
6,659.43%22.39M
--21.4M
--1.31M
---309.05K
---9.21K
---341.41K
----
----
--0
-Change in other working capital
128.35%281.35K
-85.55%1.63M
--785.43K
--282.7K
--439.83K
--123.21K
--11.29M
----
----
----
Tax refund paid
--6.37M
--19.4M
--0
--0
--19.4M
--0
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
-119.67%-1.21M
654.24%27.45M
306.70%3.98M
---4M
--21.3M
--6.16M
342.41%3.64M
228.25%979.39K
-1,241.98%-1.07M
-150.66%-1.34M
Investing cash flow
Cash flow from continuing investing activities
68.98%-2.67M
-1,177.15%-14.02M
-101.86%-112.19K
-16.16K
-5.3M
-8.6M
-183.73%-1.1M
14,074.63%6.04M
-661.37K
-368.66K
Net PPE purchase and sale
--0
89.78%-112.19K
-567.68%-112.19K
---16.16K
--0
--16.16K
-183.73%-1.1M
-43.70%23.99K
---661.37K
---368.66K
Net business purchase and sale
21.23%-2.67M
---6.77M
--0
---3.39M
--0
---3.39M
--0
----
----
----
Net other investing changes
----
---7.14M
--0
--3.39M
---5.3M
---5.23M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
68.98%-2.67M
-1,177.15%-14.02M
-101.86%-112.19K
---16.16K
---5.3M
---8.6M
-183.73%-1.1M
14,074.63%6.04M
---661.37K
---368.66K
Financing cash flow
Cash flow from continuing financing activities
312.75K
-16.85%483.42K
-86.79%483.42K
0
0
0
-76.71%581.37K
9,269.30%3.66M
-122.49%-281.14K
8.89M
Net common stock issuance
----
--0
--0
----
----
----
-162.56%-2.02M
--0
-68.39%414.1K
----
Proceeds from stock option exercised by employees
--312.75K
-81.39%483.42K
-83.18%483.42K
--0
--0
--0
173,095.87%2.6M
--2.87M
--90.17K
--20K
Cash from discontinued financing activities
Financing cash flow
--312.75K
-16.85%483.42K
-86.79%483.42K
--0
--0
--0
-76.71%581.37K
9,269.30%3.66M
-122.49%-281.14K
--8.89M
Net cash flow
Beginning cash position
58.90%33.62M
32.38%21.16M
455.97%30.39M
--33.54M
--18.28M
--21.16M
6,221.52%15.98M
259.71%5.47M
861.42%7.48M
292.13%298.51K
Current changes in cash
-46.38%-3.57M
345.45%13.91M
-59.22%4.35M
---4.01M
--16M
---2.44M
414.18%3.12M
1,665.85%10.68M
-372.01%-2.01M
969.05%7.18M
Effect of exchange rate changes
262.80%729.81K
-170.47%-1.45M
---1.12M
--862.91K
---737.64K
---448.28K
28,520.02%2.05M
----
----
--0
End cash Position
68.46%30.79M
58.90%33.62M
110.35%33.62M
--30.39M
--33.54M
--18.28M
2,339.58%21.16M
1,742.87%15.98M
259.71%5.47M
861.42%7.48M
Free cash from
-119.67%-1.21M
975.67%27.34M
285.80%3.87M
---4M
--21.3M
--6.16M
228.13%2.54M
222.94%1M
-240.20%-1.73M
-219.59%-1.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -119.67%-1.21M654.24%27.45M306.70%3.98M-4M21.3M6.16M342.41%3.64M228.25%979.39K-1,241.98%-1.07M-150.66%-1.34M
Net income from continuing operations -43.47%-4.64M-581.01%-11.35M-106.19%-1.12M---4.26M---2.73M---3.23M316.28%2.36M3,722.95%18.12M-483.99%-1.85M-267.61%-916K
Operating gains losses -338.69%-861.66K99.55%-152.37K---411.71K--228.37K---330.03K--360.99K---33.99M------------
Depreciation and amortization -0.68%108.45K-97.69%504.35K--62.4K--224.18K--108.58K--109.19K--21.81M----------0
Asset impairment expenditure -----91.11%670.01K--670.01K--------------7.54M------------
Remuneration paid in stock ------0--0--0--------3,560.93%2.8M--36.83K--923.96K--0
Other non cashItems 69.16%-358.51K23.23%-6.98M---5.38M---437.07K--0---1.16M-24,089.29%-9.09M------------
Change In working capital -118.11%-1.83M107.63%25.36M267.59%10.16M--250.59K--4.86M--10.09M2,817.44%12.21M-2,878.02%-6.06M-183.02%-147.55K-35.10%-424.51K
-Change in receivables -131.79%-5.05M699.59%17.06M65.15%-7.62M---216.95K--9.01M--15.89M12,944.50%2.13M-588,316.81%-21.88M-77.40%-20.93K-621.68%-36.59K
-Change in inventory ------0--0--0----------2.92M----------0
-Change in prepaid assets 27,042.12%5.52M-663.66%-5.2M-379.66%-5.28M--477.83K---380.79K---20.48K--922.4K-73,376.75%-1.1M-1,450.41%-19.69K--0
-Change in payables and accrued expense 234.09%7.91M-132.77%-10.94M-96.77%534.22K---1.67M---3.9M---5.9M-983.97%-4.7M7,988.76%16.53M-157.60%-108.32K-29.37%-392.46K
-Change in other current assets -3,565,641.85%-11.16M3,003.57%407.89K--338.15K--69.76K---335--313-2,106.86%-14.05K----------4.54K
-Change in other current liabilities 7,451.17%676.9K6,659.43%22.39M--21.4M--1.31M---309.05K---9.21K---341.41K----------0
-Change in other working capital 128.35%281.35K-85.55%1.63M--785.43K--282.7K--439.83K--123.21K--11.29M------------
Tax refund paid --6.37M--19.4M--0--0--19.4M--0--0------------
Cash from discontinued investing activities
Operating cash flow -119.67%-1.21M654.24%27.45M306.70%3.98M---4M--21.3M--6.16M342.41%3.64M228.25%979.39K-1,241.98%-1.07M-150.66%-1.34M
Investing cash flow
Cash flow from continuing investing activities 68.98%-2.67M-1,177.15%-14.02M-101.86%-112.19K-16.16K-5.3M-8.6M-183.73%-1.1M14,074.63%6.04M-661.37K-368.66K
Net PPE purchase and sale --089.78%-112.19K-567.68%-112.19K---16.16K--0--16.16K-183.73%-1.1M-43.70%23.99K---661.37K---368.66K
Net business purchase and sale 21.23%-2.67M---6.77M--0---3.39M--0---3.39M--0------------
Net other investing changes -------7.14M--0--3.39M---5.3M---5.23M----------------
Cash from discontinued investing activities
Investing cash flow 68.98%-2.67M-1,177.15%-14.02M-101.86%-112.19K---16.16K---5.3M---8.6M-183.73%-1.1M14,074.63%6.04M---661.37K---368.66K
Financing cash flow
Cash flow from continuing financing activities 312.75K-16.85%483.42K-86.79%483.42K000-76.71%581.37K9,269.30%3.66M-122.49%-281.14K8.89M
Net common stock issuance ------0--0-------------162.56%-2.02M--0-68.39%414.1K----
Proceeds from stock option exercised by employees --312.75K-81.39%483.42K-83.18%483.42K--0--0--0173,095.87%2.6M--2.87M--90.17K--20K
Cash from discontinued financing activities
Financing cash flow --312.75K-16.85%483.42K-86.79%483.42K--0--0--0-76.71%581.37K9,269.30%3.66M-122.49%-281.14K--8.89M
Net cash flow
Beginning cash position 58.90%33.62M32.38%21.16M455.97%30.39M--33.54M--18.28M--21.16M6,221.52%15.98M259.71%5.47M861.42%7.48M292.13%298.51K
Current changes in cash -46.38%-3.57M345.45%13.91M-59.22%4.35M---4.01M--16M---2.44M414.18%3.12M1,665.85%10.68M-372.01%-2.01M969.05%7.18M
Effect of exchange rate changes 262.80%729.81K-170.47%-1.45M---1.12M--862.91K---737.64K---448.28K28,520.02%2.05M----------0
End cash Position 68.46%30.79M58.90%33.62M110.35%33.62M--30.39M--33.54M--18.28M2,339.58%21.16M1,742.87%15.98M259.71%5.47M861.42%7.48M
Free cash from -119.67%-1.21M975.67%27.34M285.80%3.87M---4M--21.3M--6.16M228.13%2.54M222.94%1M-240.20%-1.73M-219.59%-1.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg