Capstone Infrastructure (TSX:CSE.PR.A.PFD) Net Change in Cash : C$1.90 Mil (TTM As of Dec. 2020)

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What is Capstone Infrastructure 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.

Capstone Infrastructure's Net Change in Cash for the three months ended in Dec. 2020 was C$-0.79 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2020 was C$1.90 Mil.

Capstone Infrastructure Net Change in Cash Historical Data

The historical data trend for Capstone Infrastructure'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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Capstone Infrastructure Net Change in Cash Chart

Capstone Infrastructure Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Net Change in Cash

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-12.01

1.84

12.26

-7.09

1.90

Capstone Infrastructure Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Net Change in Cash	Get a 7-Day Free Trial															13.24	3.11	-11.70	11.29	-0.79

Capstone Infrastructure Net Change in Cash Calculation

Capstone Infrastructure's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	82.085	+	-183.893	+	103.713	+	0
	=	1.90

Capstone Infrastructure's Net Change in Cash for the quarter that ended in Dec. 2020

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 13.01 + -44.237 + 30.435 + 0

= -0.79

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.90 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.

Capstone Infrastructure Net Change in Cash Related Terms
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Capstone Infrastructure (TSX:CSE.PR.A.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Capstone Infrastructure Corp (TSX:CSE.PR.A.PFD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

155 Wellington Street West, Suite 2930, Toronto, ON, CAN, M5V 3H1

Website

https://www.capstoneinfrastructure.com

Capstone Infrastructure Corp is a Canada based power producer, focused on providing energy. It is engaged in the development and operation of thermal and renewable power generation facilities in Canada. The company operates in the Power segment. The operating facilities produce electricity from wind, solar, biomass, natural gas, and hydrological resources. The company operates in Canada and United States.

Capstone Infrastructure (TSX:CSE.PR.A.PFD) Headlines

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