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PlasCred Circular Innovations (PlasCred Circular Innovations) Net Change in Cash : $0.00 Mil (TTM As of Jun. 2023)


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What is PlasCred Circular Innovations 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.

PlasCred Circular Innovations's Net Change in Cash for the three months ended in Jun. 2023 was $-0.30 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was $0.00 Mil.

PlasCred Circular Innovations Net Change in Cash Historical Data

The historical data trend for PlasCred Circular Innovations'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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PlasCred Circular Innovations Net Change in Cash Chart

PlasCred Circular Innovations Annual Data
Trend Dec22 Dec23
Net Change in Cash
- 0.31

PlasCred Circular Innovations Quarterly Data
Jun22 Mar23 Jun23 Dec23
Net Change in Cash - 0.30 -0.30 -

PlasCred Circular Innovations Net Change in Cash Calculation

PlasCred Circular Innovations'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
=-1.107+-0.476+1.896+0
=0.31

PlasCred Circular Innovations's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.191+-0.106+0+0
=-0.30

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 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.

PlasCred Circular Innovations Net Change in Cash Related Terms

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PlasCred Circular Innovations (PlasCred Circular Innovations) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » PlasCred Circular Innovations Inc (OTCPK:MGPRF) » Definitions » Net Change in Cash
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Address
810 - 789 West Pender Street, Vancouver, BC, CAN, V6C 1H2
Website
https://www.plascred.com
PlasCred Circular Innovations Inc is a green technology company based in Alberta, whose patent-pending and proprietary process enables true plastic waste removal in a scalable, systematic and profitable way. The PlasCred process hopes to deliver a commercially viable plastic recycling process, providing immediate economic benefit for industry, communities and government organizations for handling waste plastic.

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