Neostellar Capital Cash Flow Statement (2020-2026) | NSLR

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Cash Flow Statement Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -3.33M-1.97M-2.64M-4.93M-4.15M-4.57M0.63M-4.67M-3.74M-1.56M-5.15M-3.44M-4.32M-4.24M-3.82M-5.12M-5.19M-4.70M-8.72M-4.76M
Share-based Compensation (Quarter) 0.52M0.37M-0.03M0.70M0.71M0.63M0.41M0.77M0.76M0.51M0.43M0.64M0.58M0.04M0.28M0.38M5.72M5.21M
Cash from Operations (Quarter) 45.90M-1.39M-9.56M-100.13M0.52M8.10M-10.07M49.64M-45.29M22.74M12.97M-20.89M-12.45M-3.72M33.74M-0.10M-5.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.10M0.11M0.11M0.11M0.10M0.04M0.07M0.11M0.11M0.11M0.19M0.07M0.06M0.06M0.06M0.05M
Change in Working Capital
Change in Accured Expenses (Quarter) -1.77M-0.17M0.01M2.72M-2.72M1.68M0.12M0.65M-2.82M0.92M0.73M0.98M-2.22M0.84M0.67M0.58M0.91M
Other Working Capital Changes (Quarter) -0.11M-0.15M-0.20M0.30M-0.16M-0.07M-0.17M0.21M-0.20M-0.03M-0.18M0.69M-0.12M0.04M-0.19M0.19M-0.02M
Financing Activities
Other financing activities (Quarter) 0.32M0.00M0.03M0.03M10.81M
Cash from Financing Activities (Quarter) 44.29M-24.21M-10.29M-13.20M-0.05M-0.11M-13.50M-0.68M-0.04M-0.11M-9.40M-0.75M-0.25M-0.14M-0.03M4.80M-417.00
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.23M0.23M10.61M
Dividend Payments
Dividends Paid - Common (Quarter) 28.49M23.08M3.40M0.05M0.11M0.04M0.11M0.04M0.01M5.79M500.00
Additional items
Change in Cash (Quarter) 90.19M-25.60M-19.85M-113.33M0.46M8.00M-23.57M48.96M-45.32M22.64M3.57M-21.64M-12.70M-3.86M33.71M4.70M-5.76M
Free Cash Flow (Quarter) 45.90M-1.39M-9.56M-100.13M0.52M8.10M-10.07M49.64M-45.29M22.74M12.97M-20.89M-12.45M-3.72M33.74M-0.10M-5.76M
Net Cash Flow (Quarter) 90.19M-25.60M-19.85M-113.33M0.46M8.00M-23.57M48.96M-45.32M22.64M3.57M-21.64M-12.70M-3.86M33.71M4.70M-5.76M