Eurosite Power (Eurosite Power) Net Change in Cash : $-0.92 Mil (TTM As of Jun. 2018)

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What is Eurosite Power Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Eurosite Power's Net Change in Cash for the three months ended in Jun. 2018 was $-0.33 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2018 was $-0.92 Mil.

Eurosite Power Net Change in Cash Historical Data

The historical data trend for Eurosite Power's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Eurosite Power Net Change in Cash Chart

Eurosite Power Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Net Change in Cash

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0.10

-1.51

0.69

2.26

-3.19

Eurosite Power Quarterly Data
	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Mar17	Jun17	Mar18	Jun18
Net Change in Cash	Get a 7-Day Free Trial															-0.53	0.10	0.04	-0.59	-0.33

Eurosite Power Net Change in Cash Calculation

Eurosite Power's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.365	+	-1.824	+	-1	+	0
	=	-3.19

Eurosite Power's Net Change in Cash for the quarter that ended in Jun. 2018

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.563 + 0.512 + -0.11 + -0.167

= -0.33

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.92 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eurosite Power Net Change in Cash Related Terms
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Eurosite Power (Eurosite Power) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Eurosite Power Inc (OTCPK:EUSP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

c/o Cooper Parry, Sky View, Argosy Road, East Midlands Airport, Castle Donington, Derby, GBR, DE74 2SA

Website

https://www.eurositepower.co.uk

Eurosite Power Inc owns and operates clean, on-site energy systems that produce electricity, hot water, heat, and cooling. Its solutions include equipment installation, as well as operation and ongoing maintenance. The company owns and operates the equipment that it installs at customers' facilities and sells the energy produced by its systems to the customers on a long-term contractual basis. It offers its on-site utility solutions to healthcare, hospitality, housing, and leisure centers. Geographically the business presence of the firm is seen in the region of Europe and the United Kingdom.

Executives

John Hatsopoulos other: No longer a 10% owner 85 FIRST AVENUE, WALTHAM MA 02451

Bonnie Jean Brown officer: CFO, Treasurer, and Secretary 97 FIFTY ACRE WAY, CARLISLE MA 01741

Ahmed Ghoniem director 45 FIRST AVENUE, WALTHAM MA 02451

Eurosite Power (Eurosite Power) Headlines

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By Tiziano Frateschi Tiziano Frateschi • 01-22-2016

EuroSite Power joins London Stock Exchange Group's ELITE
By PRNewswire PRNewswire • 11-21-2018

John Hatsopoulos	other: No longer a 10% owner	85 FIRST AVENUE, WALTHAM MA 02451
Bonnie Jean Brown	officer: CFO, Treasurer, and Secretary	97 FIFTY ACRE WAY, CARLISLE MA 01741
Ahmed Ghoniem	director	45 FIRST AVENUE, WALTHAM MA 02451