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Anaergia (Anaergia) Cash Flow from Others : $93.6 Mil (TTM As of Sep. 2023)


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What is Anaergia Cash Flow from Others?

Anaergia's cash flow from others for the three months ended in Sep. 2023 was $13.5 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2023 was $93.6 Mil.


Anaergia Cash Flow from Others Historical Data

The historical data trend for Anaergia's Cash Flow from Others 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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Anaergia Cash Flow from Others Chart

Anaergia Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Cash Flow from Others
8.31 -6.49 19.56 -2.41 18.19

Anaergia Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Cash Flow from Others 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 -0.86 4.59 -2.59 78.15 13.49

Anaergia Cash Flow from Others Calculation

Cash Flow from Others 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 $93.6 Mil.

Anaergia Cash Flow from Others Related Terms

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Anaergia (Anaergia) Business Description

Traded in Other Exchanges
Address
4210 South Service Road, Burlington, ON, CAN, L7L 4X5
Anaergia Inc is engaged in the generation of renewable energy from biogas through advanced anaerobic digestion of organic residues from municipal, agricultural, and industrial sources. Its operating segments are Capital Sales; Services; Build, Own, and Operate Projects. It derives key revenue from the Capital Sales segment which consists of the sales of proprietary technology solutions and services to third-party customers, predominantly municipalities, private entities, and project developers. The group derives revenue from the U.S., Canada, Italy and other countries.

Anaergia (Anaergia) Headlines

From GuruFocus

Anaergia Announces Changes to Management Team

By Business Wire Business Wire 04-18-2023

Anaergia Appoints Brett Hodson as Chief Executive Officer

By Business Wire Business Wire 06-21-2023

Anaergia Announces Auditor Transition

By Business Wire Business Wire 04-26-2023

Anaergia Announces Interim Arbitral Award

By Business Wire 12-12-2023

Anaergia Announces Strategic Investment Update

By Business Wire 01-19-2024

Anaergia Appoints Deloitte LLP as Auditor

By Business Wire 06-27-2023