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NSTGQ NS WIND DOWN CO INC

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0.072
0.0000.00%

15min DelayClose Jun 25 16:00 ET

3.45MMarket Cap-20P/E (TTM)

NS WIND DOWN CO INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

47.89%-19.7M

3.15%-31.45M

-18.17%-35.75M

-42.03%-128.61M

-60.29%-28.08M

-30.97%-37.8M

-112.07%-32.47M

-4.84%-30.25M

-10.88%-90.55M

-61.02%-17.52M

Net income from continuing operations

-1.97%-37.41M

-11.29%-43.67M

-4.40%-41.24M

-38.43%-159.54M

-50.76%-44.11M

-17.37%-36.69M

-45.22%-39.24M

-42.54%-39.5M

-4.70%-115.25M

-27.20%-29.26M

Operating gains losses

----

16,840.00%847K

----

-99.93%5K

----

Depreciation and amortization

142.38%3.99M

99.18%3.91M

129.16%3.54M

38.24%8.12M

94.55%2.97M

12.27%1.65M

36.28%1.96M

7.08%1.54M

2.32%5.87M

6.05%1.52M

Other non cash items

2.52%1.47M

7.96%1.48M

12.83%1.49M

14.08%5.57M

15.27%1.45M

15.22%1.43M

15.33%1.37M

10.39%1.32M

-48.78%4.88M

-64.70%1.26M

Change In working capital

135.93%3.81M

7.88%-4.34M

-277.92%-9.43M

7.69%-15.23M

27.69%2.58M

-12.18%-10.6M

-251.58%-4.71M

79.50%-2.5M

-13.40%-16.5M

1,162.63%2.02M

-Change in receivables

-243.41%-5.42M

-432.03%-8.01M

-137.02%-3.49M

177.83%7.41M

10.51%-4.28M

206.48%3.78M

-218.41%-1.51M

482.82%9.43M

-141.23%-9.53M

10.34%-4.79M

-Change in inventory

-63.24%-7.47M

26.82%-5.47M

-37.25%-5.56M

-45.16%-15.27M

587.21%838K

-38.73%-4.58M

-52.94%-7.48M

-87.77%-4.05M

-114.30%-10.52M

-109.13%-172K

-Change in prepaid assets

116.98%1.06M

207.28%3.76M

91.38%-263K

-27.54%-6.94M

-60.49%1.12M

-141.38%-6.23M

157.55%1.22M

14.30%-3.05M

-225.97%-5.44M

925.15%2.82M

-Change in payables and accrued expense

957.81%15.98M

40.16%5.42M

60.90%-1.79M

-87.88%1.25M

9.09%3.82M

-289.33%-1.86M

-60.02%3.87M

-17.66%-4.58M

348.85%10.27M

-13.80%3.5M

-Change in other current liabilities

-8.39%-1.31M

-6.92%-1.31M

-10.02%-1.29M

-13.28%-4.83M

-12.67%-1.23M

-11.17%-1.2M

-18.17%-1.23M

-11.24%-1.17M

-34.87%-4.26M

-21.27%-1.09M

-Change in other working capital

292.05%966K

212.29%1.27M

218.41%2.96M

5.70%3.15M

32.80%2.32M

-736.71%-503K

91.98%407K

-1.69%929K

209.47%2.98M

289.96%1.75M

Cash from discontinued investing activities

Operating cash flow

47.89%-19.7M

3.15%-31.45M

-18.17%-35.75M

-42.03%-128.61M

-60.29%-28.08M

-30.97%-37.8M

-112.07%-32.47M

-4.84%-30.25M

-10.88%-90.55M

-61.02%-17.52M

Investing cash flow

Cash flow from continuing investing activities

-106.91%-1.92M

-59.46%24.31M

111.53%43.8M

160.17%132.5M

45.19%24.11M

204.39%27.71M

126.89%59.97M

63.16%20.71M

-341.36%-220.22M

-44.36%16.61M

Net PPE purchase and sale

104.87%188K

-1.08%-4.68M

-65.96%-4.98M

-126.28%-14.36M

-74.39%-2.87M

-319.78%-3.86M

-316.64%-4.63M

-12.35%-3M

14.87%-6.35M

-153.31%-1.64M

Net intangibles purchase and sale

-71.76%-2.1M

48.28%-1.01M

7.58%-2.7M

-278.51%-8.7M

-58.31%-2.61M

-88.17%-1.23M

---1.95M

---2.92M

---2.3M

---1.65M

Net investment purchase and sale

--0

-54.92%30M

93.34%51.48M

173.53%155.56M

48.69%29.59M

231.33%32.8M

130.00%66.55M

73.31%26.62M

-314.37%-211.58M

-34.75%19.9M

Cash from discontinued investing activities

Investing cash flow

-106.91%-1.92M

-59.46%24.31M

111.53%43.8M

160.17%132.5M

45.19%24.11M

204.39%27.71M

126.89%59.97M

63.16%20.71M

-341.36%-220.22M

-44.36%16.61M

Financing cash flow

Cash flow from continuing financing activities

-32.07%822K

-76.77%36K

-15.21%814K

-62.50%2.27M

-106.32%-53K

-45.69%1.21M

-92.74%155K

12.15%960K

-98.38%6.06M

-99.62%839K

Net issuance payments of debt

40.54%-44K

49.09%-56K

4.11%-70K

-41.10%-333K

-15.15%-76K

-45.10%-74K

7.56%-110K

---73K

-100.17%-236K

99.12%-66K

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

-32.55%866K

-65.28%92K

-45.84%1.37M

-53.72%4.11M

-97.46%23K

-43.66%1.28M

-88.24%265K

-26.27%2.54M

-59.04%8.88M

-84.05%905K

Net other financing activities

--0

67.42%-490K

41.82%-1.5M

--0

41.82%-1.5M

62.30%-2.59M

--0

Cash from discontinued financing activities

Financing cash flow

-32.07%822K

-76.77%36K

-15.21%814K

-62.50%2.27M

-106.32%-53K

-45.69%1.21M

-92.74%155K

12.15%960K

-98.38%6.06M

-99.62%839K

Net cash flow

Beginning cash position

-8.81%114.93M

23.95%122.03M

5.68%113.15M

-74.00%107.07M

9.24%117.07M

-21.42%126.03M

-75.17%98.46M

-74.00%107.07M

1,318.55%411.85M

-37.49%107.17M

Current changes in cash

-134.18%-20.79M

-125.69%-7.1M

203.20%8.86M

102.02%6.16M

-5,484.72%-4.02M

83.30%-8.88M

111.71%27.65M

43.91%-8.59M

-179.64%-304.71M

-100.03%-72K

Effect of exchange rate changes

50.63%-39K

101.23%1K

195.65%22K

-23.88%-83K

470.37%100K

-154.84%-79K

-400.00%-81K

36.11%-23K

-135.64%-67K

-122.31%-27K

End cash Position

-19.62%94.1M

-8.81%114.93M

23.95%122.03M

5.68%113.15M

9.24%117.07M

-21.42%126.03M

-75.17%98.46M

-74.00%107.07M

Free cash flow

49.60%-21.62M

4.90%-37.14M

-20.06%-43.43M

-52.90%-151.67M

-61.25%-33.56M

-40.92%-42.89M

-137.80%-39.05M

-14.73%-36.17M

-11.31%-99.2M

-80.51%-20.81M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	47.89%-19.7M	3.15%-31.45M	-18.17%-35.75M	-42.03%-128.61M	-60.29%-28.08M	-30.97%-37.8M	-112.07%-32.47M	-4.84%-30.25M	-10.88%-90.55M	-61.02%-17.52M
Net income from continuing operations	-1.97%-37.41M	-11.29%-43.67M	-4.40%-41.24M	-38.43%-159.54M	-50.76%-44.11M	-17.37%-36.69M	-45.22%-39.24M	-42.54%-39.5M	-4.70%-115.25M	-27.20%-29.26M
Operating gains losses	----	----	----	16,840.00%847K	----	----	----	----	-99.93%5K	----
Depreciation and amortization	142.38%3.99M	99.18%3.91M	129.16%3.54M	38.24%8.12M	94.55%2.97M	12.27%1.65M	36.28%1.96M	7.08%1.54M	2.32%5.87M	6.05%1.52M
Other non cash items	2.52%1.47M	7.96%1.48M	12.83%1.49M	14.08%5.57M	15.27%1.45M	15.22%1.43M	15.33%1.37M	10.39%1.32M	-48.78%4.88M	-64.70%1.26M
Change In working capital	135.93%3.81M	7.88%-4.34M	-277.92%-9.43M	7.69%-15.23M	27.69%2.58M	-12.18%-10.6M	-251.58%-4.71M	79.50%-2.5M	-13.40%-16.5M	1,162.63%2.02M
-Change in receivables	-243.41%-5.42M	-432.03%-8.01M	-137.02%-3.49M	177.83%7.41M	10.51%-4.28M	206.48%3.78M	-218.41%-1.51M	482.82%9.43M	-141.23%-9.53M	10.34%-4.79M
-Change in inventory	-63.24%-7.47M	26.82%-5.47M	-37.25%-5.56M	-45.16%-15.27M	587.21%838K	-38.73%-4.58M	-52.94%-7.48M	-87.77%-4.05M	-114.30%-10.52M	-109.13%-172K
-Change in prepaid assets	116.98%1.06M	207.28%3.76M	91.38%-263K	-27.54%-6.94M	-60.49%1.12M	-141.38%-6.23M	157.55%1.22M	14.30%-3.05M	-225.97%-5.44M	925.15%2.82M
-Change in payables and accrued expense	957.81%15.98M	40.16%5.42M	60.90%-1.79M	-87.88%1.25M	9.09%3.82M	-289.33%-1.86M	-60.02%3.87M	-17.66%-4.58M	348.85%10.27M	-13.80%3.5M
-Change in other current liabilities	-8.39%-1.31M	-6.92%-1.31M	-10.02%-1.29M	-13.28%-4.83M	-12.67%-1.23M	-11.17%-1.2M	-18.17%-1.23M	-11.24%-1.17M	-34.87%-4.26M	-21.27%-1.09M
-Change in other working capital	292.05%966K	212.29%1.27M	218.41%2.96M	5.70%3.15M	32.80%2.32M	-736.71%-503K	91.98%407K	-1.69%929K	209.47%2.98M	289.96%1.75M
Cash from discontinued investing activities
Operating cash flow	47.89%-19.7M	3.15%-31.45M	-18.17%-35.75M	-42.03%-128.61M	-60.29%-28.08M	-30.97%-37.8M	-112.07%-32.47M	-4.84%-30.25M	-10.88%-90.55M	-61.02%-17.52M
Investing cash flow
Cash flow from continuing investing activities	-106.91%-1.92M	-59.46%24.31M	111.53%43.8M	160.17%132.5M	45.19%24.11M	204.39%27.71M	126.89%59.97M	63.16%20.71M	-341.36%-220.22M	-44.36%16.61M
Net PPE purchase and sale	104.87%188K	-1.08%-4.68M	-65.96%-4.98M	-126.28%-14.36M	-74.39%-2.87M	-319.78%-3.86M	-316.64%-4.63M	-12.35%-3M	14.87%-6.35M	-153.31%-1.64M
Net intangibles purchase and sale	-71.76%-2.1M	48.28%-1.01M	7.58%-2.7M	-278.51%-8.7M	-58.31%-2.61M	-88.17%-1.23M	---1.95M	---2.92M	---2.3M	---1.65M
Net investment purchase and sale	--0	-54.92%30M	93.34%51.48M	173.53%155.56M	48.69%29.59M	231.33%32.8M	130.00%66.55M	73.31%26.62M	-314.37%-211.58M	-34.75%19.9M
Cash from discontinued investing activities
Investing cash flow	-106.91%-1.92M	-59.46%24.31M	111.53%43.8M	160.17%132.5M	45.19%24.11M	204.39%27.71M	126.89%59.97M	63.16%20.71M	-341.36%-220.22M	-44.36%16.61M
Financing cash flow
Cash flow from continuing financing activities	-32.07%822K	-76.77%36K	-15.21%814K	-62.50%2.27M	-106.32%-53K	-45.69%1.21M	-92.74%155K	12.15%960K	-98.38%6.06M	-99.62%839K
Net issuance payments of debt	40.54%-44K	49.09%-56K	4.11%-70K	-41.10%-333K	-15.15%-76K	-45.10%-74K	7.56%-110K	---73K	-100.17%-236K	99.12%-66K
Net common stock issuance	----	----	----	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	-32.55%866K	-65.28%92K	-45.84%1.37M	-53.72%4.11M	-97.46%23K	-43.66%1.28M	-88.24%265K	-26.27%2.54M	-59.04%8.88M	-84.05%905K
Net other financing activities	--0	--0	67.42%-490K	41.82%-1.5M	--0	--0	--0	41.82%-1.5M	62.30%-2.59M	--0
Cash from discontinued financing activities
Financing cash flow	-32.07%822K	-76.77%36K	-15.21%814K	-62.50%2.27M	-106.32%-53K	-45.69%1.21M	-92.74%155K	12.15%960K	-98.38%6.06M	-99.62%839K
Net cash flow
Beginning cash position	-8.81%114.93M	23.95%122.03M	5.68%113.15M	-74.00%107.07M	9.24%117.07M	-21.42%126.03M	-75.17%98.46M	-74.00%107.07M	1,318.55%411.85M	-37.49%107.17M
Current changes in cash	-134.18%-20.79M	-125.69%-7.1M	203.20%8.86M	102.02%6.16M	-5,484.72%-4.02M	83.30%-8.88M	111.71%27.65M	43.91%-8.59M	-179.64%-304.71M	-100.03%-72K
Effect of exchange rate changes	50.63%-39K	101.23%1K	195.65%22K	-23.88%-83K	470.37%100K	-154.84%-79K	-400.00%-81K	36.11%-23K	-135.64%-67K	-122.31%-27K
End cash Position	-19.62%94.1M	-8.81%114.93M	23.95%122.03M	5.68%113.15M	5.68%113.15M	9.24%117.07M	-21.42%126.03M	-75.17%98.46M	-74.00%107.07M	-74.00%107.07M
Free cash flow	49.60%-21.62M	4.90%-37.14M	-20.06%-43.43M	-52.90%-151.67M	-61.25%-33.56M	-40.92%-42.89M	-137.80%-39.05M	-14.73%-36.17M	-11.31%-99.2M	-80.51%-20.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall