US Stock MarketDetailed Quotes

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

Watchlist
  • 0.1141
  • 0.00000.00%
Close Sep 13 09:30 ET
0Market Cap0.00P/E (TTM)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(Q2)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-305,358.21%-364.07M
113,319.69%363.56M
-590.71%-1.18M
-795.32K
-184.48K
-119.19K
-276,722.41%-321.11K
-170.55K
-116
Net income from continuing operations
-97.76%105.11K
-55.32%2.86M
1,002.01%3.02M
--14.8M
--3.43M
--4.69M
1,422.21%6.4M
--273.66K
---484.41K
Operating gains losses
----
105.00%328.33K
-33.33%-656.67K
---13.63M
---2.13M
---4.43M
---6.57M
---492.5K
----
Other non cash items
-32.64%-679.3K
-43,247.68%-4.28M
-23,851.78%-3.35M
---2.41M
---1.87M
---512.14K
-102.64%-9.87K
---13.97K
--373.13K
Change In working capital
-277,413.08%-363.82M
244,068.79%364.65M
-405.28%-190.08K
--437.26K
--393.26K
--131.2K
-234.17%-149.47K
--62.26K
--111.4K
-Change in prepaid assets
-637.47%-35.83K
--11.67K
---18.33K
--6.67K
--0
--6.67K
--0
--0
----
-Change in payables and accrued expense
-292,231.02%-363.79M
244,060.98%364.64M
-375.84%-171.75K
--430.59K
--393.26K
--124.53K
-234.17%-149.47K
--62.26K
--111.4K
Cash from discontinued investing activities
Operating cash flow
-305,358.21%-364.07M
113,319.69%363.56M
-590.71%-1.18M
---795.32K
---184.48K
---119.19K
-276,722.41%-321.11K
---170.55K
---116
Investing cash flow
Cash flow from continuing investing activities
363.71M
211.45K
1.16M
0
0
0
0
0
-400M
Net other investing changes
--363.71M
--211.45K
--1.16M
----
----
----
----
----
---400M
Cash from discontinued investing activities
Investing cash flow
--363.71M
--211.45K
--1.16M
--0
--0
--0
--0
--0
---400M
Financing cash flow
Cash flow from continuing financing activities
1,918.18%150K
-3,218,552.03%-363.71M
0
-24.55K
0
-8.25K
-100.00%-11.3K
-5K
401.2M
Net issuance payments of debt
----
----
----
--0
--0
----
----
----
---150K
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
--392M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--9.75M
Net other financing activities
----
----
----
---24.55K
--0
---8.25K
97.16%-11.3K
---5K
---398.11K
Cash from discontinued financing activities
Financing cash flow
1,918.18%150K
-3,218,552.03%-363.71M
--0
---24.55K
--0
---8.25K
-100.00%-11.3K
---5K
--401.2M
Net cash flow
Beginning cash position
-49.28%264.76K
-76.98%196.72K
-79.60%210.07K
--1.03M
--394.55K
--521.98K
469.60%854.4K
--1.03M
--150K
Current changes in cash
-66.24%-211.85K
120.47%68.04K
92.39%-13.35K
---819.87K
---184.48K
---127.44K
-127.66%-332.41K
---175.55K
--1.2M
End cash Position
-86.59%52.9K
-49.28%264.76K
-76.98%196.72K
--210.07K
--210.07K
--394.55K
-61.39%521.98K
--854.4K
--1.35M
Free cash flow
-305,358.21%-364.07M
113,319.69%363.56M
-590.71%-1.18M
---795.32K
---184.48K
---119.19K
-276,722.41%-321.11K
---170.55K
---116
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(Q2)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -305,358.21%-364.07M113,319.69%363.56M-590.71%-1.18M-795.32K-184.48K-119.19K-276,722.41%-321.11K-170.55K-116
Net income from continuing operations -97.76%105.11K-55.32%2.86M1,002.01%3.02M--14.8M--3.43M--4.69M1,422.21%6.4M--273.66K---484.41K
Operating gains losses ----105.00%328.33K-33.33%-656.67K---13.63M---2.13M---4.43M---6.57M---492.5K----
Other non cash items -32.64%-679.3K-43,247.68%-4.28M-23,851.78%-3.35M---2.41M---1.87M---512.14K-102.64%-9.87K---13.97K--373.13K
Change In working capital -277,413.08%-363.82M244,068.79%364.65M-405.28%-190.08K--437.26K--393.26K--131.2K-234.17%-149.47K--62.26K--111.4K
-Change in prepaid assets -637.47%-35.83K--11.67K---18.33K--6.67K--0--6.67K--0--0----
-Change in payables and accrued expense -292,231.02%-363.79M244,060.98%364.64M-375.84%-171.75K--430.59K--393.26K--124.53K-234.17%-149.47K--62.26K--111.4K
Cash from discontinued investing activities
Operating cash flow -305,358.21%-364.07M113,319.69%363.56M-590.71%-1.18M---795.32K---184.48K---119.19K-276,722.41%-321.11K---170.55K---116
Investing cash flow
Cash flow from continuing investing activities 363.71M211.45K1.16M00000-400M
Net other investing changes --363.71M--211.45K--1.16M-----------------------400M
Cash from discontinued investing activities
Investing cash flow --363.71M--211.45K--1.16M--0--0--0--0--0---400M
Financing cash flow
Cash flow from continuing financing activities 1,918.18%150K-3,218,552.03%-363.71M0-24.55K0-8.25K-100.00%-11.3K-5K401.2M
Net issuance payments of debt --------------0--0---------------150K
Net common stock issuance --0----------0--0--0----------392M
Proceeds from stock option exercised by employees --------------0------------------9.75M
Net other financing activities ---------------24.55K--0---8.25K97.16%-11.3K---5K---398.11K
Cash from discontinued financing activities
Financing cash flow 1,918.18%150K-3,218,552.03%-363.71M--0---24.55K--0---8.25K-100.00%-11.3K---5K--401.2M
Net cash flow
Beginning cash position -49.28%264.76K-76.98%196.72K-79.60%210.07K--1.03M--394.55K--521.98K469.60%854.4K--1.03M--150K
Current changes in cash -66.24%-211.85K120.47%68.04K92.39%-13.35K---819.87K---184.48K---127.44K-127.66%-332.41K---175.55K--1.2M
End cash Position -86.59%52.9K-49.28%264.76K-76.98%196.72K--210.07K--210.07K--394.55K-61.39%521.98K--854.4K--1.35M
Free cash flow -305,358.21%-364.07M113,319.69%363.56M-590.71%-1.18M---795.32K---184.48K---119.19K-276,722.41%-321.11K---170.55K---116
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes----------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg