NewStream Energy Technologies Group Inc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NewStream Energy Technologies Group Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
  • NewStream Energy Technologies Group Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $81.4K, a 48.3% decline year-over-year.
  • NewStream Energy Technologies Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $420K, a 33.7% decline from 2021.
  • NewStream Energy Technologies Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $634K, a 19.4% decline from 2020.
  • NewStream Energy Technologies Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2020 was $786K, a 53% decline from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $81.4K -$76K -48.3% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-15
Q1 2022 $157K -$11.2K -6.64% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $169K -$221K -56.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $390K -$167K -30% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-11
Q1 2019 $557K -$686K -55.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2018 $1.24M +$900K +263% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 $343K -$1.04M -75.2% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-01
Q1 2016 $1.38M +$1.26M +1030% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-11
Q1 2015 $122K -$69.1K -36.1% Jan 1, 2015 Mar 31, 2015 10-Q 2016-06-16
Q1 2014 $192K -$208K -52.1% Jan 1, 2014 Mar 31, 2014 10-Q 2016-01-27
Q1 2013 $400K -$1.2M -75% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-20
Q1 2012 $1.6M +$1.51M +1700% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-13
Q1 2011 $89K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.