Three Sixty Solar (Three Sixty Solar) Net Change in Cash : $0.03 Mil (TTM As of Mar. 2024)

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What is Three Sixty Solar 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.

Three Sixty Solar's Net Change in Cash for the three months ended in Mar. 2024 was $0.04 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $0.03 Mil.

Three Sixty Solar Net Change in Cash Historical Data

The historical data trend for Three Sixty Solar'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.

Three Sixty Solar Net Change in Cash Chart

Three Sixty Solar Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Sep22

Sep23

Net Change in Cash

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-0.32

-1.10

-1.16

1.87

-1.98

Three Sixty Solar Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-0.63	-0.02	0.02	-0.01	0.04

Three Sixty Solar Net Change in Cash Calculation

Three Sixty Solar's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-5.561	+	0	+	3.586	+	0
	=	-1.98

Three Sixty Solar's Net Change in Cash for the quarter that ended in Mar. 2024

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

= -0.04 + 0 + 0.081 + 0

= 0.04

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.03 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.

Three Sixty Solar Net Change in Cash Related Terms
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Three Sixty Solar (Three Sixty Solar) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Three Sixty Solar Ltd (OTCPK:VSOLF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

AJ6:Germany VSOL:Canada

Address

408 - 55 Water Street, Office 8312, Vancouver, BC, CAN, V6B 1A1

Website

https://www.threesixtysolar.com

Three Sixty Solar Ltd is engaged in designing and developing vertical solar towers to provide a range of energy solutions for small commercial projects up to large utility-scale solar farms.

Three Sixty Solar (Three Sixty Solar) Headlines

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