NS Wind Down Co., Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$159.5M 38.43% YoY	-$115.3M 4.7% YoY	-$110.1M 170.49% YoY	-$40.70M -47.42% YoY	-$77.40M 77.68% YoY
Depreciation, Depletion And Amortization	$8.116M 38.24% YoY	$5.871M 2.32% YoY	$5.738M 16.65% YoY	$4.919M 20.86% YoY	$4.070M 21.35% YoY
Cash From Operating Activities	-$128.6M 42.03% YoY	-$90.55M 10.88% YoY	-$81.66M -8.68% YoY	-$89.42M 65.4% YoY	-$54.07M 4.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.36M 126.28% YoY	$6.348M -14.87% YoY	$7.457M -5.43% YoY	$7.885M 75.81% YoY	$4.485M 4.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$155.6M -173.53% YoY	-$211.6M -314.36% YoY	$98.70M -1457.63% YoY	-$7.270M -60.57% YoY	-$18.44M -1130.17% YoY
Cash From Investing Activities	$132.5M -160.17% YoY	-$220.2M -341.36% YoY	$91.24M -701.89% YoY	-$15.16M -33.88% YoY	-$22.93M 820.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$215.8M 216.03% YoY	$68.27M 26.83% YoY	$53.83M -4.7% YoY
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$80.00M N/A	$0.00 N/A	N/A
Cash From Financing Activities	$2.272M -62.5% YoY	$6.058M -98.38% YoY	$373.0M 241.41% YoY	$109.3M 45.53% YoY	$75.08M 25.83% YoY
NET CHANGE
Cash From Operating Activities	-$128.6M 42.03% YoY	-$90.55M 10.88% YoY	-$81.66M -8.68% YoY	-$89.42M 65.4% YoY	-$54.07M 4.66% YoY
Cash From Investing Activities	$132.5M -160.17% YoY	-$220.2M -341.36% YoY	$91.24M -701.89% YoY	-$15.16M -33.88% YoY	-$22.93M 820.68% YoY
Cash From Financing Activities	$2.272M -62.5% YoY	$6.058M -98.38% YoY	$373.0M 241.41% YoY	$109.3M 45.53% YoY	$75.08M 25.83% YoY
Net Change In Cash	$6.080M -101.99% YoY	-$304.8M -179.62% YoY	$382.8M 8085.05% YoY	$4.677M -345.0% YoY	-$1.909M -134.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$128.6M 42.03% YoY	-$90.55M 10.88% YoY	-$81.66M -8.68% YoY	-$89.42M 65.4% YoY	-$54.07M 4.66% YoY
Capital Expenditures	$14.36M 126.28% YoY	$6.348M -14.87% YoY	$7.457M -5.43% YoY	$7.885M 75.81% YoY	$4.485M 4.69% YoY
Free Cash Flow	-$143.0M 47.55% YoY	-$96.90M 8.73% YoY	-$89.12M -8.41% YoY	-$97.31M 66.19% YoY	-$58.55M 4.66% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$37.41M 1.97% YoY	-$43.67M 11.29% YoY	-$41.24M 4.4% YoY	-$44.11M 50.76% YoY	-$36.69M 17.37% YoY	-$39.24M 45.22% YoY	-$39.50M 42.54% YoY	-$29.26M 27.22% YoY	-$31.26M 46.65% YoY	-$27.02M -0.42% YoY	-$27.71M -28.25% YoY	-$23.00M -195.89% YoY	-$21.32M -6.29% YoY	-$27.13M 35.41% YoY	-$38.62M 76.38% YoY	$23.99M -213.62% YoY	-$22.75M 37.98% YoY	-$20.04M -2.74% YoY	-$21.90M 14.04% YoY
Depreciation, Depletion And Amortization	$3.990M 142.26% YoY	$3.906M 99.18% YoY	$3.536M 129.16% YoY	$2.965M 94.55% YoY	$1.647M 12.27% YoY	$1.961M 36.18% YoY	$1.543M 7.08% YoY	$1.524M 5.83% YoY	$1.467M -1.54% YoY	$1.440M -10.0% YoY	$1.441M 18.8% YoY	$1.440M 11.63% YoY	$1.490M 19.2% YoY	$1.600M 33.33% YoY	$1.213M 3.06% YoY	$1.290M 18.35% YoY	$1.250M 23.76% YoY	$1.200M 13.21% YoY	$1.177M 30.06% YoY
Cash From Operating Activities	-$19.70M -47.89% YoY	-$31.45M -3.15% YoY	-$35.75M 18.17% YoY	-$28.08M 60.29% YoY	-$37.80M 30.97% YoY	-$32.47M 112.13% YoY	-$30.25M 4.84% YoY	-$17.52M 61.02% YoY	-$28.86M 39.84% YoY	-$15.31M -31.54% YoY	-$28.86M 3.86% YoY	-$10.88M -44.29% YoY	-$20.64M -0.43% YoY	-$22.36M 6.58% YoY	-$27.78M -1.4% YoY	-$19.53M 35.44% YoY	-$20.73M 82.97% YoY	-$20.98M 100.38% YoY	-$28.18M 57.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.920M -137.74% YoY	$5.692M -186.45% YoY	$4.982M -184.17% YoY	$5.476M -266.34% YoY	-$5.087M 223.81% YoY	-$6.584M 491.02% YoY	-$5.919M -321.52% YoY	-$3.292M 406.46% YoY	-$1.571M 9.1% YoY	-$1.114M -22.1% YoY	$2.672M -32.17% YoY	-$650.0K -89.27% YoY	-$1.440M 111.76% YoY	-$1.430M 45.92% YoY	$3.939M 2287.27% YoY	-$6.060M 271.78% YoY	-$680.0K -39.82% YoY	-$980.0K 58.06% YoY	$165.0K -85.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$30.00M -54.92% YoY	$51.48M 93.34% YoY	$29.59M 48.69% YoY	$32.80M -231.33% YoY	$66.55M -130.0% YoY	$26.62M 73.33% YoY	$19.90M -34.75% YoY	-$24.98M -221.83% YoY	-$221.9M -754.07% YoY	$15.36M 11.47% YoY	$30.50M 8.0% YoY	$20.50M 194.96% YoY	$33.92M -162.95% YoY	$13.78M 20.67% YoY	$28.24M 572.38% YoY	$6.950M -114.59% YoY	-$53.88M -390.77% YoY	$11.42M 76.23% YoY
Cash From Investing Activities	-$1.920M -106.93% YoY	$24.31M -59.46% YoY	$43.80M 111.53% YoY	$24.11M 45.19% YoY	$27.71M -204.39% YoY	$59.97M -126.89% YoY	$20.71M 63.16% YoY	$16.61M -44.36% YoY	-$26.55M -239.28% YoY	-$223.0M -786.28% YoY	$12.69M 28.95% YoY	$29.85M 34.52% YoY	$19.06M 204.47% YoY	$32.49M -159.21% YoY	$9.841M -12.56% YoY	$22.19M 763.42% YoY	$6.260M -112.83% YoY	-$54.87M -406.37% YoY	$11.26M 109.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$68.27M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$820.0K -32.23% YoY	$36.00K -76.77% YoY	$814.0K -15.21% YoY	-$53.00K -106.32% YoY	$1.210M -45.69% YoY	$155.0K -92.73% YoY	$960.0K 12.15% YoY	$839.0K -99.62% YoY	$2.228M -50.38% YoY	$2.131M -20.49% YoY	$856.0K -99.41% YoY	$221.3M 7531.38% YoY	$4.490M -2.18% YoY	$2.680M -89.32% YoY	$144.6M 88.53% YoY	$2.900M -80.65% YoY	$4.590M -91.95% YoY	$25.09M 1891.27% YoY	$76.69M 4118.1% YoY
NET CHANGE
Cash From Operating Activities	-$19.70M -47.89% YoY	-$31.45M -3.15% YoY	-$35.75M 18.17% YoY	-$28.08M 60.29% YoY	-$37.80M 30.97% YoY	-$32.47M 112.13% YoY	-$30.25M 4.84% YoY	-$17.52M 61.02% YoY	-$28.86M 39.84% YoY	-$15.31M -31.54% YoY	-$28.86M 3.86% YoY	-$10.88M -44.29% YoY	-$20.64M -0.43% YoY	-$22.36M 6.58% YoY	-$27.78M -1.4% YoY	-$19.53M 35.44% YoY	-$20.73M 82.97% YoY	-$20.98M 100.38% YoY	-$28.18M 57.85% YoY
Cash From Investing Activities	-$1.920M -106.93% YoY	$24.31M -59.46% YoY	$43.80M 111.53% YoY	$24.11M 45.19% YoY	$27.71M -204.39% YoY	$59.97M -126.89% YoY	$20.71M 63.16% YoY	$16.61M -44.36% YoY	-$26.55M -239.28% YoY	-$223.0M -786.28% YoY	$12.69M 28.95% YoY	$29.85M 34.52% YoY	$19.06M 204.47% YoY	$32.49M -159.21% YoY	$9.841M -12.56% YoY	$22.19M 763.42% YoY	$6.260M -112.83% YoY	-$54.87M -406.37% YoY	$11.26M 109.43% YoY
Cash From Financing Activities	$820.0K -32.23% YoY	$36.00K -76.77% YoY	$814.0K -15.21% YoY	-$53.00K -106.32% YoY	$1.210M -45.69% YoY	$155.0K -92.73% YoY	$960.0K 12.15% YoY	$839.0K -99.62% YoY	$2.228M -50.38% YoY	$2.131M -20.49% YoY	$856.0K -99.41% YoY	$221.3M 7531.38% YoY	$4.490M -2.18% YoY	$2.680M -89.32% YoY	$144.6M 88.53% YoY	$2.900M -80.65% YoY	$4.590M -91.95% YoY	$25.09M 1891.27% YoY	$76.69M 4118.1% YoY
Net Change In Cash	-$20.80M 134.26% YoY	-$7.104M -125.69% YoY	$8.885M -203.46% YoY	-$4.021M 5484.72% YoY	-$8.879M -83.3% YoY	$27.65M -111.71% YoY	-$8.588M -43.91% YoY	-$72.00K -100.03% YoY	-$53.18M -1927.56% YoY	-$236.1M -1943.47% YoY	-$15.31M -112.09% YoY	$240.3M 4221.58% YoY	$2.910M -129.45% YoY	$12.81M -125.24% YoY	$126.6M 111.89% YoY	$5.560M 77.07% YoY	-$9.880M 218.71% YoY	-$50.76M -683.45% YoY	$59.76M -660.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.70M -47.89% YoY	-$31.45M -3.15% YoY	-$35.75M 18.17% YoY	-$28.08M 60.29% YoY	-$37.80M 30.97% YoY	-$32.47M 112.13% YoY	-$30.25M 4.84% YoY	-$17.52M 61.02% YoY	-$28.86M 39.84% YoY	-$15.31M -31.54% YoY	-$28.86M 3.86% YoY	-$10.88M -44.29% YoY	-$20.64M -0.43% YoY	-$22.36M 6.58% YoY	-$27.78M -1.4% YoY	-$19.53M 35.44% YoY	-$20.73M 82.97% YoY	-$20.98M 100.38% YoY	-$28.18M 57.85% YoY
Capital Expenditures	$1.920M -137.74% YoY	$5.692M -186.45% YoY	$4.982M -184.17% YoY	$5.476M -266.34% YoY	-$5.087M 223.81% YoY	-$6.584M 491.02% YoY	-$5.919M -321.52% YoY	-$3.292M 406.46% YoY	-$1.571M 9.1% YoY	-$1.114M -22.1% YoY	$2.672M -32.17% YoY	-$650.0K -89.27% YoY	-$1.440M 111.76% YoY	-$1.430M 45.92% YoY	$3.939M 2287.27% YoY	-$6.060M 271.78% YoY	-$680.0K -39.82% YoY	-$980.0K 58.06% YoY	$165.0K -85.08% YoY
Free Cash Flow	-$21.62M -33.91% YoY	-$37.14M 43.48% YoY	-$40.73M 67.38% YoY	-$33.56M 135.87% YoY	-$32.72M 19.87% YoY	-$25.89M 82.39% YoY	-$24.33M -22.82% YoY	-$14.23M 39.07% YoY	-$27.29M 42.15% YoY	-$14.19M -32.19% YoY	-$31.53M -0.61% YoY	-$10.23M -24.05% YoY	-$19.20M -4.24% YoY	-$20.93M 4.65% YoY	-$31.72M 11.93% YoY	-$13.47M 5.32% YoY	-$20.05M 96.57% YoY	-$20.00M 103.05% YoY	-$28.34M 49.51% YoY