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NSE New Stratus Energy Inc

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  • 0.335
  • -0.010-2.90%
15min DelayTrading May 8 14:57 ET
44.66MMarket Cap-1.34P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-132.90%-9.03M
-34.30%2.62M
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
Net income from continuing operations
-178.98%-31.66M
-2,106.21%-24.75M
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
Operating gains losses
5,781.57%8.66M
3,904.07%15.66M
-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
Depreciation and amortization
-20.14%402.76K
65.99%103.57K
-58.97%91.99K
-9.06%98.75K
-0.68%108.45K
-97.69%504.35K
--62.4K
--224.18K
--108.58K
--109.19K
Asset impairment expenditure
97.78%1.33M
----
----
----
----
-91.11%670.01K
--670.01K
----
----
----
Remuneration paid in stock
--494.19K
--0
----
----
----
--0
--0
--0
----
----
Other non cashItems
150.56%3.53M
1,166.81%57.36M
-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
Change In working capital
-94.57%1.38M
-568.63%-47.62M
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
-Change in receivables
-140.09%-6.84M
96.95%-232.7K
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
-Change in inventory
----
----
----
----
----
--0
--0
--0
----
----
-Change in prepaid assets
105.89%306.02K
1.32%-5.21M
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
-Change in payables and accrued expense
130.97%3.39M
-1,077.44%-5.22M
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
-Change in other current assets
-98.27%7.06K
118.38%738.46K
-751.87%-454.76K
-82,648.06%-277.21K
80.19%564
3,003.57%407.89K
--338.15K
--69.76K
---335
--313
-Change in other current liabilities
-81.39%4.17M
-278.23%-38.15M
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
-Change in other working capital
-78.75%346.64K
-42.70%450.06K
-160.72%-171.65K
-156.56%-213.12K
51.09%281.35K
-85.55%1.63M
--785.43K
--282.7K
--376.83K
--186.21K
Tax refund paid
-64.69%6.85M
--529.53K
---37.41K
-100.03%-6.57K
--6.37M
--19.4M
--0
--0
--19.4M
--0
Cash from discontinued investing activities
Operating cash flow
-132.90%-9.03M
-34.30%2.62M
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
Investing cash flow
Cash flow from continuing investing activities
-67.60%-23.5M
2,863.02%3.1M
-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
Net PPE purchase and sale
-204.94%-342.1K
-168.12%-300.79K
48.42%-8.34K
---32.97K
--0
89.78%-112.19K
-567.68%-112.19K
---16.16K
--0
--16.16K
Net business purchase and sale
-242.00%-23.16M
--3.4M
-605.66%-23.89M
---84
21.23%-2.67M
---6.77M
--0
---3.39M
--0
---3.39M
Net other investing changes
----
----
----
----
----
---7.14M
--0
--3.39M
---5.3M
---5.23M
Cash from discontinued investing activities
-5.41M
0
Investing cash flow
-106.20%-28.92M
-1,961.96%-2.31M
-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
Financing cash flow
Cash flow from continuing financing activities
769.35%4.2M
-93.59%31K
3.38M
481.45K
312.75K
-16.85%483.42K
-86.79%483.42K
0
0
0
Net common stock issuance
-1,476.54%-99.11K
--0
---29.92K
----
----
100.36%7.2K
--7.2K
----
----
----
Proceeds from stock option exercised by employees
803.30%4.3M
-93.49%31K
--3.41M
--550.64K
--312.75K
-81.67%476.22K
-83.44%476.22K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
769.35%4.2M
-93.59%31K
--3.38M
--481.45K
--312.75K
-16.85%483.42K
-86.79%483.42K
--0
--0
--0
Net cash flow
Beginning cash position
58.90%33.62M
-99.28%218.19K
-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
Current changes in cash
-342.58%-33.74M
-92.32%334.56K
-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
Effect of exchange rate changes
166.97%968.94K
126.38%296.43K
-80.01%172.5K
68.85%-229.8K
262.80%729.81K
-170.47%-1.45M
---1.12M
--862.91K
---737.64K
---448.28K
End cash Position
-97.47%849.18K
-97.47%849.18K
-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
Free cash from
-134.29%-9.37M
-40.17%2.32M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -132.90%-9.03M-34.30%2.62M227.20%5.08M-173.07%-15.52M-119.47%-1.21M654.24%27.45M306.70%3.98M-4M21.24M6.22M
Net income from continuing operations -178.98%-31.66M-2,106.21%-24.75M50.32%-2.12M94.09%-161.5K-43.47%-4.64M-581.01%-11.35M-106.19%-1.12M---4.26M---2.73M---3.23M
Operating gains losses 5,781.57%8.66M3,904.07%15.66M-1,374.60%-2.91M-879.32%-3.23M-338.69%-861.66K99.55%-152.37K---411.71K--228.37K---330.03K--360.99K
Depreciation and amortization -20.14%402.76K65.99%103.57K-58.97%91.99K-9.06%98.75K-0.68%108.45K-97.69%504.35K--62.4K--224.18K--108.58K--109.19K
Asset impairment expenditure 97.78%1.33M-----------------91.11%670.01K--670.01K------------
Remuneration paid in stock --494.19K--0--------------0--0--0--------
Other non cashItems 150.56%3.53M1,166.81%57.36M-10,164.64%-44.86M3,941.20%2.55M-840.09%-11.52M23.23%-6.98M---5.38M---437.07K--63K---1.23M
Change In working capital -94.57%1.38M-568.63%-47.62M21,618.32%54.42M-407.92%-14.76M-8.04%9.33M107.63%25.36M267.59%10.16M--250.59K--4.79M--10.15M
-Change in receivables -140.09%-6.84M96.95%-232.7K2,343.79%4.87M-171.28%-6.42M-131.79%-5.05M699.59%17.06M65.15%-7.62M---216.95K--9.01M--15.89M
-Change in inventory ----------------------0--0--0--------
-Change in prepaid assets 105.89%306.02K1.32%-5.21M1,889.21%9.5M-2,397.82%-9.51M27,042.12%5.52M-663.66%-5.2M-379.66%-5.28M--477.83K---380.79K---20.48K
-Change in payables and accrued expense 130.97%3.39M-1,077.44%-5.22M86.20%-230.79K123.85%930.42K234.09%7.91M-132.77%-10.94M-96.77%534.22K---1.67M---3.9M---5.9M
-Change in other current assets -98.27%7.06K118.38%738.46K-751.87%-454.76K-82,648.06%-277.21K80.19%5643,003.57%407.89K--338.15K--69.76K---335--313
-Change in other current liabilities -81.39%4.17M-278.23%-38.15M3,023.47%40.91M335.92%729.12K7,451.17%676.9K6,659.43%22.39M--21.4M--1.31M---309.05K---9.21K
-Change in other working capital -78.75%346.64K-42.70%450.06K-160.72%-171.65K-156.56%-213.12K51.09%281.35K-85.55%1.63M--785.43K--282.7K--376.83K--186.21K
Tax refund paid -64.69%6.85M--529.53K---37.41K-100.03%-6.57K--6.37M--19.4M--0--0--19.4M--0
Cash from discontinued investing activities
Operating cash flow -132.90%-9.03M-34.30%2.62M227.20%5.08M-172.85%-15.52M-119.67%-1.21M654.24%27.45M306.70%3.98M---4M--21.3M--6.16M
Investing cash flow
Cash flow from continuing investing activities -67.60%-23.5M2,863.02%3.1M-147,789.09%-23.9M99.38%-33.06K68.98%-2.67M-1,177.15%-14.02M-101.86%-112.19K-16.16K-5.3M-8.6M
Net PPE purchase and sale -204.94%-342.1K-168.12%-300.79K48.42%-8.34K---32.97K--089.78%-112.19K-567.68%-112.19K---16.16K--0--16.16K
Net business purchase and sale -242.00%-23.16M--3.4M-605.66%-23.89M---8421.23%-2.67M---6.77M--0---3.39M--0---3.39M
Net other investing changes -----------------------7.14M--0--3.39M---5.3M---5.23M
Cash from discontinued investing activities -5.41M0
Investing cash flow -106.20%-28.92M-1,961.96%-2.31M-147,789.09%-23.9M99.38%-33.06K68.98%-2.67M-1,177.15%-14.02M-101.86%-112.19K---16.16K---5.3M---8.6M
Financing cash flow
Cash flow from continuing financing activities 769.35%4.2M-93.59%31K3.38M481.45K312.75K-16.85%483.42K-86.79%483.42K000
Net common stock issuance -1,476.54%-99.11K--0---29.92K--------100.36%7.2K--7.2K------------
Proceeds from stock option exercised by employees 803.30%4.3M-93.49%31K--3.41M--550.64K--312.75K-81.67%476.22K-83.44%476.22K--0--0--0
Cash from discontinued financing activities
Financing cash flow 769.35%4.2M-93.59%31K--3.38M--481.45K--312.75K-16.85%483.42K-86.79%483.42K--0--0--0
Net cash flow
Beginning cash position 58.90%33.62M-99.28%218.19K-53.83%15.49M68.46%30.79M58.90%33.62M32.38%21.16M455.97%30.39M--33.54M--18.28M--21.16M
Current changes in cash -342.58%-33.74M-92.32%334.56K-284.96%-15.44M-194.16%-15.07M-46.38%-3.57M345.45%13.91M-59.22%4.35M---4.01M--16M---2.44M
Effect of exchange rate changes 166.97%968.94K126.38%296.43K-80.01%172.5K68.85%-229.8K262.80%729.81K-170.47%-1.45M---1.12M--862.91K---737.64K---448.28K
End cash Position -97.47%849.18K-97.47%849.18K-99.28%218.19K-53.83%15.49M68.46%30.79M58.90%33.62M110.35%33.62M--30.39M--33.54M--18.28M
Free cash from -134.29%-9.37M-40.17%2.32M226.99%5.07M-173.01%-15.55M-119.67%-1.21M975.67%27.34M285.80%3.87M---4M--21.3M--6.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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