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Carbeeza (TSXV:AUTO) Net Change in Cash : C$-0.02 Mil (TTM As of Sep. 2024)


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What is Carbeeza 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.

Carbeeza's Net Change in Cash for the three months ended in Sep. 2024 was C$0.04 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was C$-0.02 Mil.

Carbeeza Net Change in Cash Historical Data

The historical data trend for Carbeeza'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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Carbeeza Net Change in Cash Chart

Carbeeza Annual Data
Trend Dec22 Dec23
Net Change in Cash
-0.40 -0.02

Carbeeza Quarterly Data
Sep20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 0.22 -0.01 -0.26 0.04

Carbeeza Net Change in Cash Calculation

Carbeeza'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
=-1.108+-0.564+1.65+0
=-0.02

Carbeeza'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
=-0.343+0+0.38+0
=0.04

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$-0.02 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.

Carbeeza Net Change in Cash Related Terms

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Carbeeza Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Carbeeza Inc (TSXV:AUTO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
CRBAF:USA
Address
14809 111 Avenue Nw, Edmonton, AB, CAN, T5M 2P3
Website
https://www.carbeeza.com
Carbeeza Inc provides a one-stop marketplace for consumers and dealers to meet and transact the purchase of any type of vehicle (the Platform). The Platform allows consumers to research vehicles, find financing options, and negotiate the lowest prices for their preferred vehicle from anywhere in the world.