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CarbonMeta Technologies (CarbonMeta Technologies) Cash Flow from Investing : $0.00 Mil (TTM As of Sep. 2023)


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What is CarbonMeta Technologies Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Sep. 2023, CarbonMeta Technologies spent $0.00 Mil on purchasing property, plant, equipment. It gained $0.00 Mil from selling property, plant, and equipment. It spent $0.00 Mil on purchasing business. It gained $0.00 Mil from selling business. It spent $0.00 Mil on purchasing investments. It gained $0.00 Mil from selling investments. It paid $0.00Mil for net Intangibles purchase and sale. And it paid $0.00 Mil for other investing activities. In all, CarbonMeta Technologies gained $0.00 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Sep. 2023.


CarbonMeta Technologies Cash Flow from Investing Historical Data

The historical data trend for CarbonMeta Technologies's Cash Flow from Investing 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.

* Premium members only.

CarbonMeta Technologies Cash Flow from Investing Chart

CarbonMeta Technologies Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec21 Dec22
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.02 -0.02 -0.13 -

CarbonMeta Technologies Quarterly Data
Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Cash Flow from Investing 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

CarbonMeta Technologies Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

CarbonMeta Technologies's Cash Flow from Investing for the fiscal year that ended in Dec. 2022 is calculated as:

CarbonMeta Technologies's Cash Flow from Investing for the quarter that ended in Sep. 2023 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 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.


CarbonMeta Technologies  (OTCPK:COWI) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

CarbonMeta Technologies's purchase of property, plant, equipment for the three months ended in Sep. 2023 was $0.00 Mil. It means CarbonMeta Technologies spent $0.00 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

CarbonMeta Technologies's sale of property, plant, equipment for the three months ended in Sep. 2023 was $0.00 Mil. It means CarbonMeta Technologies gained $0.00 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

CarbonMeta Technologies's purchase of business for the three months ended in Sep. 2023 was $0.00 Mil. It means CarbonMeta Technologies spent $0.00 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

CarbonMeta Technologies's sale of business for the three months ended in Sep. 2023 was $0.00 Mil. It means CarbonMeta Technologies gained $0.00 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

CarbonMeta Technologies's purchase of investment for the three months ended in Sep. 2023 was $0.00 Mil. It means CarbonMeta Technologies spent {stock_data.stock.currency_symbol}}0.00 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

CarbonMeta Technologies's sale of investment for the three months ended in Sep. 2023 was $0.00 Mil. It means CarbonMeta Technologies gained $0.00 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

CarbonMeta Technologies's net Intangibles purchase and sale for the three months ended in Sep. 2023 was $0.00 Mil. It means CarbonMeta Technologies paid $0.00 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

CarbonMeta Technologies's cash from discontinued investing activities for the three months ended in Sep. 2023 was 0.00 Mil. It means CarbonMeta Technologies paid $0.00 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

CarbonMeta Technologies's cash from other investing activities for the three months ended in Sep. 2023 was $0.00 Mil. It means CarbonMeta Technologies paid $0.00 Mil for other investing activities.


CarbonMeta Technologies Cash Flow from Investing Related Terms

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CarbonMeta Technologies (CarbonMeta Technologies) Business Description

Traded in Other Exchanges
N/A
Address
13110 NE 177th Place, Woodinville, WA, USA, 98072
CarbonMeta Technologies Inc is environmental research and development company that is commercializing technologies for processing organic wastes into hydrogen and high-value carbon products economically and sustainably.
Executives
Strategic Tactical Asset Trading Llc other: Consultant 1926 HOLLYWOOD BLVD, SUITE 210, HOLLYWOOD FL 33020
Shanna Louise Gerrard officer: Corporate Secretary 131 WILDWOOD DR., PRESCOTT AZ 86305
Jon Kd Mandrell director, officer: Secretary 12208 NE 162ND STREET, BOTHELL WA 98011
Linda Robison officer: Corporate Secretary 2659 W. GULF DRIVE, UNIT B-102, SANIBEL FL 33957
Charles H House director 2464 IRON MOUNTAIN DRIVE, PARK CITY UT 84060
Lloyd Spencer director, officer: CEO, Treasurer 18529 NE 184TH STREET, WOODINVILLE WA 98072
John Kroon director 2960 COVE TRACE, CHARLOTTESVILLE VA 22911
Eugene Gartlan officer: Chief Financial Officer 17105 SAN CARLOS BLVD., A6-151, FT. MYERS BEACH FL 33931
Jerry E Horne 10 percent owner 14970 CALEB DRIVE, FT. MYERS FL 33908
Walter Weisel 10 percent owner, officer: CEO 17105 SAN CARLOS BLVD, FORT MYERS BEACH FL 33931
Sheri Aws officer: Vice President 17105 SAN CARLOS BLVD, FORT MYERS BEACH FL 33931
Leroy Johnson officer: CFO 104 SOUTH ADELAIDE, FENTON MI 11430
Craig W Conklin director, 10 percent owner, officer: Chief Operating Officer and VP 6241 TIDEWATER ISLAND CIRCLE, FORT MYERS FL 33908
Gary F Mcnear director, 10 percent owner, officer: Chief Financial Officer and VP 11451 WELLFLEET DRIVE, FORT MYERS FL 33908
Martin Nielson director, 10 percent owner, officer: Chief Executive Officer 101 FIRST STREET, PMB 493, LOS ALTOS CA 94022