Carbon Streaming (FRA:M2Q) Net Change in Cash : €-11.52 Mil (TTM As of Sep. 2024)

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What is Carbon Streaming 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.

Carbon Streaming's Net Change in Cash for the three months ended in Sep. 2024 was €-1.41 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €-11.52 Mil.

Carbon Streaming Net Change in Cash Historical Data

The historical data trend for Carbon Streaming'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.

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Carbon Streaming Net Change in Cash Chart

Carbon Streaming Annual Data

Trend

Jun10

Jun11

Jun12

Jun13

Jun18

Jun19

Jun20

Jun21

Jun22

Dec23

Net Change in Cash

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0.20

89.75

-14.33

-17.36

Carbon Streaming Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-4.68	-2.74	-2.22	-5.16	-1.41

Carbon Streaming Net Change in Cash Calculation

Carbon Streaming's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	-7.009	+	-10.365	+	-0.126	+	0.141
	=	-17.36

Carbon Streaming's Net Change in Cash for the quarter that ended in Sep. 2024

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

= -0.497 + -0.911 + -0.041 + 0.035

= -1.41

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-11.52 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.

Carbon Streaming Net Change in Cash Related Terms
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Carbon Streaming Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Carbon Streaming Corp (FRA:M2Q) » Definitions » Net Change in Cash

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OFSTF:USA M2Q:Germany NETZ:Canada

Address

2321 Fairview Street, Suite 206, Burlington, ON, CAN, L7R 2E3

Website

https://www.carbonstreaming.com

Carbon Streaming Corp is a Canada-based investment vehicle company. The company is focused on acquiring, managing, and growing a portfolio of investments in projects and/or companies that generate or are involved with voluntary and/or compliance carbon credits. It offers investors exposure to carbon credits, which is an instrument used by both governments and corporations to reach their carbon neutral and net-zero climate goals.

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