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CA Stock MarketDetailed Quotes
NSE New Stratus Energy Inc
- 0.475
- +0.030+6.74%
15min DelayMarket Closed Dec 24 13:00 ET
63.32MMarket Cap-7.92P/E (TTM)
0.500High0.470Low265.16KVolume0.480Open0.445Pre Close127.25KTurnover0.82052wk High0.22%Turnover Ratio133.30MShares0.40552wk Low-0.06EPS TTM56.75MFloat Cap13.350Historical HighLossP/E (Static)119.48MShs Float0.030Historical Low-0.09EPS LYR6.74%Amplitude--Dividend TTM3.15P/B1Lot Size--Div YieldTTM
New Stratus Energy Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 227.20%5.08M | -173.07%-15.52M | -119.47%-1.21M | 654.24%27.45M | 306.70%3.98M | -4M | 21.24M | 6.22M | 342.41%3.64M | 228.25%979.39K |
| Net income from continuing operations | 50.32%-2.12M | 94.09%-161.5K | -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 |
| Operating gains losses | -1,374.60%-2.91M | -879.32%-3.23M | -338.69%-861.66K | 99.55%-152.37K | ---411.71K | --228.37K | ---330.03K | --360.99K | ---33.99M | ---- |
| Depreciation and amortization | -58.97%91.99K | -9.06%98.75K | -0.68%108.45K | -97.69%504.35K | --62.4K | --224.18K | --108.58K | --109.19K | --21.81M | ---- |
| 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 |
| Other non cashItems | -10,164.64%-44.86M | 3,941.20%2.55M | -840.09%-11.52M | 23.23%-6.98M | ---5.38M | ---437.07K | --63K | ---1.23M | -24,089.29%-9.09M | ---- |
| Change In working capital | 21,618.32%54.42M | -407.92%-14.76M | -8.04%9.33M | 107.63%25.36M | 267.59%10.16M | --250.59K | --4.79M | --10.15M | 2,817.44%12.21M | -2,878.02%-6.06M |
| -Change in receivables | 2,343.79%4.87M | -171.28%-6.42M | -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 |
| -Change in inventory | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --2.92M | ---- |
| -Change in prepaid assets | 1,889.21%9.5M | -2,397.82%-9.51M | 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 |
| -Change in payables and accrued expense | 86.20%-230.79K | 123.85%930.42K | 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 |
| -Change in other current assets | -751.87%-454.76K | -82,648.06%-277.21K | 80.19%564 | 3,003.57%407.89K | --338.15K | --69.76K | ---335 | --313 | -2,106.86%-14.05K | ---- |
| -Change in other current liabilities | 3,023.47%40.91M | 335.92%729.12K | 7,451.17%676.9K | 6,659.43%22.39M | --21.4M | --1.31M | ---309.05K | ---9.21K | ---341.41K | ---- |
| -Change in other working capital | -160.72%-171.65K | -156.56%-213.12K | 51.09%281.35K | -85.55%1.63M | --785.43K | --282.7K | --376.83K | --186.21K | --11.29M | ---- |
| Tax refund paid | ---37.41K | -100.03%-6.57K | --6.37M | --19.4M | --0 | --0 | --19.4M | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 227.20%5.08M | -172.85%-15.52M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -147,789.09%-23.9M | 99.38%-33.06K | 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 |
| Net PPE purchase and sale | 48.42%-8.34K | ---32.97K | --0 | 89.78%-112.19K | -567.68%-112.19K | ---16.16K | --0 | --16.16K | -183.73%-1.1M | -43.70%23.99K |
| Net business purchase and sale | -605.66%-23.89M | ---84 | 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 | -147,789.09%-23.9M | 99.38%-33.06K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3.38M | 481.45K | 312.75K | -16.85%483.42K | -86.79%483.42K | 0 | 0 | 0 | -76.71%581.37K | 9,269.30%3.66M |
| Net common stock issuance | ---29.92K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -162.56%-2.02M | --0 |
| Proceeds from stock option exercised by employees | --3.41M | --550.64K | --312.75K | -81.39%483.42K | -83.18%483.42K | --0 | --0 | --0 | 173,095.87%2.6M | --2.87M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --3.38M | --481.45K | --312.75K | -16.85%483.42K | -86.79%483.42K | --0 | --0 | --0 | -76.71%581.37K | 9,269.30%3.66M |
| Net cash flow | ||||||||||
| Beginning cash position | -53.83%15.49M | 68.46%30.79M | 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 |
| Current changes in cash | -284.96%-15.44M | -194.16%-15.07M | -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 |
| Effect of exchange rate changes | -80.01%172.5K | 68.85%-229.8K | 262.80%729.81K | -170.47%-1.45M | ---1.12M | --862.91K | ---737.64K | ---448.28K | 28,520.02%2.05M | ---- |
| End cash Position | -99.28%218.19K | -53.83%15.49M | 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 |
| Free cash from | 226.99%5.07M | -173.01%-15.55M | -119.67%-1.21M | 975.67%27.34M | 285.80%3.87M | ---4M | --21.3M | --6.16M | 228.13%2.54M | 222.94%1M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.
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