Clean Teq Water (ASX:CNQ) Other Cash Receipts from Operating Activities : A$1.09 Mil (TTM As of Dec. 2023)

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What is Clean Teq Water Other Cash Receipts from Operating Activities?

Clean Teq Water's Other Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was A$0.18 Mil.

Clean Teq Water's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was A$1.09 Mil.

Clean Teq Water Other Cash Receipts from Operating Activities Historical Data

The historical data trend for Clean Teq Water's Other Cash Receipts from Operating Activities 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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Clean Teq Water Other Cash Receipts from Operating Activities Chart

Clean Teq Water Annual Data

Trend

Jun22

Jun23

Other Cash Receipts from Operating Activities

0.43

0.88

Clean Teq Water Semi-Annual Data
	Dec20	Jun22	Dec22	Jun23	Dec23
Other Cash Receipts from Operating Activities	-	-	-0.03	0.91	0.18

Clean Teq Water Other Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Other Cash Receipts from Operating Activities represents cash flow received from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$1.09 Mil.

Clean Teq Water Other Cash Receipts from Operating Activities Related Terms

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Clean Teq Water (ASX:CNQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Clean Teq Water Ltd (ASX:CNQ) » Definitions » Other Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

CNQQF:USA 9NK:Germany

Address

21 Howleys Road, Unit 12, Notting Hill, VIC, AUS, 3168

Website

https://www.cleanteqwater.com

Clean Teq Water Ltd provides inventive metals recovery and water treatment solutions for governments and companies. Its technology solutions include desalination, nutrient removal, zero liquid discharge and hardness removal. It focuses on sectors such as municipal wastewater, surface water, industrial wastewater and mining process water. The company has offices and laboratories in Melbourne, Perth, Beijing and Tianjin, and partner offices in Africa and Latin America.