Eguana Technologies (LTS:0UTC) Net Change in Cash : C$-2.66 Mil (TTM As of Sep. 2024)

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What is Eguana Technologies 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.

Eguana Technologies's Net Change in Cash for the three months ended in Sep. 2024 was C$-0.12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was C$-2.66 Mil.

Eguana Technologies Net Change in Cash Historical Data

The historical data trend for Eguana Technologies'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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Eguana Technologies Net Change in Cash Chart

Eguana Technologies Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Dec22

Dec23

Net Change in Cash

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-0.81

0.05

4.08

-14.22

Eguana Technologies Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-2.03	-2.00	-0.57	0.04	-0.12

Eguana Technologies Net Change in Cash Calculation

Eguana Technologies'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
	=	-11.676	+	-0.598	+	-1.942	+	-0.005
	=	-14.22

Eguana Technologies'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

= -0.01 + 0.004 + -0.085 + -0.032

= -0.12

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 C$-2.66 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.

Eguana Technologies Net Change in Cash Related Terms
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Eguana Technologies Business Description

Industry

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Traded in Other Exchanges

EGTYD:USA S2K:Germany EGT:Canada

Address

3636 7th Street S.E., Calgary, AB, CAN, T2G 2Y8

Website

https://www.eguanatech.com

Eguana Technologies Inc designs, markets, manufactures, and sells fully integrated energy storage solutions, based on its proprietary advanced power electronics platform, for global residential and commercial markets. It markets and sells a suite of micro-inverter products, which are integrated with its energy storage platform, providing consumers with full solar storage system architecture for residential and commercial applications.

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