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CA Stock MarketDetailed Quotes
ROOF Northstar Clean Technologies Inc
- 0.395
- +0.005+1.28%
15min DelayTrading Jan 9 11:18 ET
51.24MMarket Cap-5.64P/E (TTM)
0.395High0.390Low169.46KVolume0.390Open0.390Pre Close66.74KTurnover0.45052wk High0.14%Turnover Ratio129.73MShares0.12052wk Low-0.07EPS TTM46.40MFloat Cap0.540Historical HighLossP/E (Static)117.46MShs Float0.105Historical Low-0.06EPS LYR1.28%Amplitude--Dividend TTM-11.62P/B1Lot Size--Div YieldTTM
Northstar Clean Technologies Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -51.81%-1.63M | 58.79%-605.77K | -56.51%-1.2M | 20.84%-4.5M | 27.47%-1.19M | 12.59%-1.07M | -25.83%-1.47M | 53.46%-767.49K | -38.89%-5.69M | -17.68%-1.64M |
| Net income from continuing operations | -129.17%-3.21M | 18.88%-1.38M | 6.34%-1.58M | 18.64%-6.67M | 16.75%-1.89M | 28.62%-1.4M | 12.57%-1.7M | 16.94%-1.69M | -13.78%-8.2M | 2.35%-2.27M |
| Operating gains losses | --16.38K | ---55.78K | ---136.07K | ---91.33K | --109.77K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 15.18%322.37K | 27.28%320.84K | 27.52%320.27K | 4.12%1.12M | 16.42%337.17K | -1.68%279.89K | -9.65%252.07K | 12.76%251.15K | 132.92%1.08M | 150.76%289.61K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --130.52K | --0 |
| Remuneration paid in stock | -48.54%86.88K | -78.61%21.54K | 157.82%285.5K | -16.92%545.79K | 33.86%165.48K | 26.20%168.85K | -22.01%100.72K | -59.05%110.73K | -72.13%656.93K | -13.39%123.62K |
| Deferred tax | --0 | ---390.17K | -87.20%-99.93K | -66.79%-206.76K | -23.73%-153.37K | --0 | --0 | ---53.38K | ---123.96K | ---123.96K |
| Other non cashItems | 320.82%685.12K | 233.59%444.9K | 196.52%336.56K | 205.00%619.38K | 300.84%209.7K | 242.41%162.81K | 165.01%133.37K | 114.63%113.51K | -23.32%203.07K | -14.43%52.32K |
| Change In working capital | 659.98%468.04K | 264.76%428.67K | -165.30%-325.91K | -68.00%182.83K | -90.29%27.53K | -161.09%-83.58K | -183.10%-260.19K | 408.06%499.07K | 456.97%571.28K | -32.16%283.37K |
| -Change in receivables | -392.63%-96.8K | -3,465.10%-216.05K | -191.63%-138.84K | 150.37%81.08K | -550.95%-44.73K | -114.70%-19.65K | 85.38%-6.06K | 317.17%151.52K | 119.74%32.38K | 108.90%9.92K |
| -Change in prepaid assets | -130.24%-205.53K | 165.06%69.87K | -331.97%-113.96K | -85.72%20.08K | 111.39%33.87K | -40.09%-89.27K | -65.43%26.36K | -56.16%49.13K | 135.68%140.61K | 114.02%16.02K |
| -Change in payables and accrued expense | -951.97%-215.86K | 304.95%574.85K | -124.50%-73.11K | -79.50%81.67K | -85.09%38.39K | -62.10%25.34K | -200.78%-280.49K | 246.07%298.43K | 0.05%398.29K | -59.99%257.43K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -51.81%-1.63M | 58.79%-605.77K | -56.51%-1.2M | 20.84%-4.5M | 27.47%-1.19M | 12.59%-1.07M | -25.83%-1.47M | 53.46%-767.49K | -38.89%-5.69M | -17.68%-1.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,532.31%-3.26M | -164,944.95%-3.94M | -1,119.69%-1.63M | -146.12%-1.59M | -3,325.07%-1.26M | -18.66%-199.42K | 99.10%-2.39K | 47.21%-134.02K | 43.15%-647.89K | 118.34%39.03K |
| Net PPE purchase and sale | -2,147.43%-3.24M | -53,113.17%-4.85M | -2,131.03%-1.72M | -134.93%-1.68M | -2,775.34%-1.47M | 46.25%-144.09K | 103.59%9.15K | 69.03%-77.08K | 2.76%-716.85K | 125.86%55.02K |
| Net intangibles purchas and sale | -364.35%-16.86K | -233.03%-5.11K | -116.62%-15.04K | 35.54%-16.78K | 82.06%-4.67K | ---3.63K | ---1.54K | ---6.95K | ---26.04K | ---26.04K |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | ---51.7K | ---- | ---- | ---- | ---- |
| Net other investing changes | --0 | --1.29M | 300.00%100K | 11.87%106.28K | ---- | ---- | ---- | ---50K | --95K | ---5K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,532.31%-3.26M | -164,944.95%-3.94M | -1,119.69%-1.63M | -146.12%-1.59M | -3,325.07%-1.26M | -18.66%-199.42K | 99.10%-2.39K | 47.21%-134.02K | 43.15%-647.89K | 118.34%39.03K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 83.77%14.84M | 74.79%4.13M | 133.37%1.03M | 735.93%12.54M | 12.45%1.67M | 2,357.22%8.07M | 1,626.78%2.36M | 386.26%442.59K | -83.70%1.5M | 310.63%1.48M |
| Net issuance payments of debt | 7,014.26%15.08M | 2,502.01%4.23M | 140.43%1.06M | 142.25%1.82M | 43.73%1.77M | -27.18%-218.08K | -13.99%-176.24K | 386.26%442.59K | 132.85%750.27K | 287.51%1.23M |
| Net common stock issuance | --0 | ---- | ---- | 253.67%2.65M | -100.00%1 | --0 | ---- | ---- | -93.87%750K | --750K |
| Net preferred stock issuance | ---- | ---- | ---- | --8.38M | ---31.9K | ---- | ---- | ---- | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Interest paid (cash flow from financing activities) | -684.35%-245.11K | 0.00%-72K | ---31.25K | ---175.25K | ---72K | ---31.25K | ---72K | --0 | --0 | ---- |
| Net other financing activities | 101.96%1.72K | ---- | ---- | ---131.25K | --0 | ---87.5K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 83.77%14.84M | 74.79%4.13M | 133.37%1.03M | 735.93%12.54M | 12.45%1.67M | 2,357.22%8.07M | 1,626.78%2.36M | 386.26%442.59K | -83.70%1.5M | 310.63%1.48M |
| Net cash flow | ||||||||||
| Beginning cash position | 264.40%5.62M | 813.79%5.99M | 586.46%7.65M | -81.27%1.11M | 590.83%8.55M | -33.00%1.54M | -83.16%655.24K | -81.27%1.11M | 200.78%5.95M | -85.03%1.24M |
| Current changes in cash | 46.34%9.95M | -147.24%-419.5K | -292.86%-1.8M | 233.30%6.44M | -539.43%-784.93K | 737.57%6.8M | 155.93%888.05K | 77.69%-458.93K | -221.75%-4.83M | 94.69%-122.75K |
| Effect of exchange rate changes | -112.21%-24.55K | --55.79K | --142.13K | --89.3K | ---111.8K | --201.1K | --0 | --0 | --0 | ---- |
| End cash Position | 81.99%15.55M | 264.40%5.62M | 813.79%5.99M | 586.46%7.65M | 586.46%7.65M | 590.83%8.55M | -33.00%1.54M | -83.16%655.24K | -81.27%1.11M | -81.27%1.11M |
| Free cash from | -300.18%-4.88M | -273.37%-5.46M | -244.78%-2.94M | 3.54%-6.2M | -65.34%-2.67M | 18.38%-1.22M | -2.76%-1.46M | 55.13%-851.51K | -32.42%-6.43M | 1.16%-1.61M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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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