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DevvStream Holdings (DevvStream Holdings) Net Change in Cash : $-2.33 Mil (TTM As of Jan. 2024)


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What is DevvStream Holdings 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.

DevvStream Holdings's Net Change in Cash for the three months ended in Jan. 2024 was $0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was $-2.33 Mil.

DevvStream Holdings Net Change in Cash Historical Data

The historical data trend for DevvStream Holdings'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.

* Premium members only.

DevvStream Holdings Net Change in Cash Chart

DevvStream Holdings Annual Data
Trend Jul22 Jul23
Net Change in Cash
- -3.27

DevvStream Holdings Quarterly Data
Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only -1.17 -0.79 -1.06 -0.48 -

DevvStream Holdings Net Change in Cash Calculation

DevvStream Holdings's Net Change in Cash for the fiscal year that ended in Jul. 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
=-3.408+0+0.302+-0.16
=-3.27

DevvStream Holdings's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.375+0+0.381+-0.005
=0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.33 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.

DevvStream Holdings Net Change in Cash Related Terms

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DevvStream Holdings (DevvStream Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DevvStream Holdings Inc (OTCPK:DSTRF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
CQ0:Germany DESG:Canada
Address
2133-1177 W. Hastings Street, Vancouver, BC, CAN, V6E 2K3
Website
https://www.devvstream.com
DevvStream Holdings Inc is an Environmental Social and Governance (ESG) principled, high-tech, impact investing company focused on high quality and high return carbon credit generating projects. DES offers investors exposure to carbon credits, a key instrument used to reduce emissions of carbon dioxide and other greenhouse gases from industrial activities to reduce the effects of global warming.