Petroteq Energy (FRA:PQCF) Net Change in Cash : €0.75 Mil (TTM As of May. 2022)

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What is Petroteq Energy 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.

Petroteq Energy's Net Change in Cash for the three months ended in May. 2022 was €-1.19 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in May. 2022 was €0.75 Mil.

Petroteq Energy Net Change in Cash Historical Data

The historical data trend for Petroteq Energy'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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Petroteq Energy Net Change in Cash Chart

Petroteq Energy Annual Data

Trend

Aug12

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Net Change in Cash

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0.04

2.24

-2.33

0.01

0.81

Petroteq Energy Quarterly Data
	Aug17	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22
Net Change in Cash	Get a 7-Day Free Trial															0.12	0.60	-0.83	2.17	-1.19

Petroteq Energy Net Change in Cash Calculation

Petroteq Energy's Net Change in Cash for the fiscal year that ended in Aug. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-3.93	+	-2.048	+	6.786	+	0
	=	0.81

Petroteq Energy's Net Change in Cash for the quarter that ended in May. 2022

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

= -3.823 + 0 + 2.638 + 0

= -1.19

Net Change in Cash for the trailing twelve months (TTM) ended in May. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.75 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.

Petroteq Energy Net Change in Cash Related Terms
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Petroteq Energy (FRA:PQCF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petroteq Energy Inc (FRA:PQCF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

15315 W. Magnolia Boulevard, Suite 120, Sherman Oaks, CA, USA, 91403

Website

https://www.petroteq.energy

Petroteq Energy Inc is a fully integrated oil and gas company focused on the development and implementation of new proprietary technology for oil extraction. The company operated in two reportable segments being Oil Extraction and Processing Operations and Mining Operations. It generates revenue from the sale of hydrocarbon.

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