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NSTC.WS NORTHERN STAR INVT CORP III C/WTS 25/02/2028 (TO PUR COM)

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  • 0.0079
  • 0.00000.00%
Close Nov 11 16:00 ET
0Market Cap0.00P/E (TTM)

NORTHERN STAR INVT CORP III C/WTS 25/02/2028 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-120.01K
-320.43K
-312.41K
-231.41K
-116
Net income from continuing operations
--3.97M
--7.07M
--1.57M
---1.23M
---779.91K
Operating gains losses
---3.61M
---7.22M
---1.81M
--672.58K
--295.5K
Other non cash items
---576.99K
---5.59K
---7.84K
---21.01K
--373.13K
Change In working capital
--96.61K
---157.41K
---70.33K
--349.77K
--111.4K
-Change in prepaid assets
----
----
----
---6.68K
----
-Change in payables and accrued expense
--89.94K
---157.41K
---70.33K
--356.45K
--111.4K
Cash from discontinued investing activities
Operating cash flow
---120.01K
---320.43K
---312.41K
---231.41K
---116
Investing cash flow
Cash flow from continuing investing activities
0
-400M
-400M
Net other investing changes
----
----
----
---400M
---400M
Cash from discontinued investing activities
Investing cash flow
--0
----
----
---400M
---400M
Financing cash flow
Cash flow from continuing financing activities
-8.25K
-11.3K
-8K
401.27M
401.14M
Net issuance payments of debt
--0
--0
--0
--0
---150K
Net common stock issuance
--0
--0
--0
--392M
--392M
Proceeds from stock option exercised by employees
--0
----
----
--9.75M
--9.75M
Net other financing activities
---8.25K
---11.3K
---8K
---478.56K
---458.11K
Cash from discontinued financing activities
Financing cash flow
---8.25K
---11.3K
---8K
--401.27M
--401.14M
Net cash flow
Beginning cash position
--387.89K
--719.62K
--1.04M
--0
--150K
Current changes in cash
---128.26K
---331.73K
---320.41K
--1.04M
--1.14M
End cash Position
--259.63K
--387.89K
--719.62K
--1.04M
--1.29M
Free cash flow
---120.01K
---320.43K
---312.41K
---231.41K
---116
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -120.01K-320.43K-312.41K-231.41K-116
Net income from continuing operations --3.97M--7.07M--1.57M---1.23M---779.91K
Operating gains losses ---3.61M---7.22M---1.81M--672.58K--295.5K
Other non cash items ---576.99K---5.59K---7.84K---21.01K--373.13K
Change In working capital --96.61K---157.41K---70.33K--349.77K--111.4K
-Change in prepaid assets ---------------6.68K----
-Change in payables and accrued expense --89.94K---157.41K---70.33K--356.45K--111.4K
Cash from discontinued investing activities
Operating cash flow ---120.01K---320.43K---312.41K---231.41K---116
Investing cash flow
Cash flow from continuing investing activities 0-400M-400M
Net other investing changes ---------------400M---400M
Cash from discontinued investing activities
Investing cash flow --0-----------400M---400M
Financing cash flow
Cash flow from continuing financing activities -8.25K-11.3K-8K401.27M401.14M
Net issuance payments of debt --0--0--0--0---150K
Net common stock issuance --0--0--0--392M--392M
Proceeds from stock option exercised by employees --0----------9.75M--9.75M
Net other financing activities ---8.25K---11.3K---8K---478.56K---458.11K
Cash from discontinued financing activities
Financing cash flow ---8.25K---11.3K---8K--401.27M--401.14M
Net cash flow
Beginning cash position --387.89K--719.62K--1.04M--0--150K
Current changes in cash ---128.26K---331.73K---320.41K--1.04M--1.14M
End cash Position --259.63K--387.89K--719.62K--1.04M--1.29M
Free cash flow ---120.01K---320.43K---312.41K---231.41K---116
Currency Unit USDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--

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