CA Stock MarketDetailed Quotes

NETZ Carbon Streaming Corp

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  • 0.480
  • -0.010-2.04%
15min DelayMarket Closed Dec 2 15:59 ET
25.22MMarket Cap-220P/E (TTM)

Carbon Streaming Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
78.84%-552K
-8.20%-1.23M
49.76%-1.55M
44.17%-7.64M
76.32%-922K
-10.98%-2.61M
-1.13M
-3.09M
-716.66%-13.69M
-421.27%-3.89M
Net income from continuing operations
-1,756.55%-11.89M
69.72%-2.77M
-3,580.14%-35.77M
-175.20%-35.5M
-189.35%-26.09M
-98.52%718K
---9.16M
---972K
-180.55%-12.9M
1,389.13%29.2M
Operating gains losses
-33.69%-1.25M
105.41%265K
87.24%-142K
-52.98%-7.22M
98.83%-383K
98.28%-932K
---4.9M
---1.11M
-2,815.21%-4.72M
---32.82M
Depreciation and amortization
--0
--0
--0
----
----
-96.74%29K
--32K
--26K
----
----
Asset impairment expenditure
--0
--307K
----
--1.04M
--0
--1.04M
----
----
--0
----
Unrealized gains and losses of investment securities
2,196.77%11.7M
----
--33.14M
--32.34M
--32.9M
---558K
----
----
--0
----
Remuneration paid in stock
-223.14%-314K
335.59%278K
-35.00%674K
----
----
-86.23%255K
---118K
--1.04M
----
----
Other non cashItems
107.02%124K
-95.79%484K
148.82%289K
-54.98%1.96M
---7.08M
---1.77M
--11.5M
---592K
1,200.92%4.36M
----
Change In working capital
177.11%1.08M
-85.94%211K
119.15%262K
36.92%-270K
3,366.30%995K
-392.21%-1.4M
--1.5M
---1.37M
-158.28%-428K
-95.63%28.71K
-Change in receivables
462.50%203K
17,150.00%341K
-1,720.00%-81K
-67.16%-570K
-511.87%-517K
-2,631.65%-56K
---2K
--5K
---341K
--125.53K
-Change in inventory
-91.62%16K
-5.88%32K
1,066.67%140K
149.76%818K
45,828.85%581K
--191K
--34K
--12K
---1.64M
--1.27K
-Change in prepaid assets
13.57%-312K
246.92%191K
-13.38%136K
59.38%-247K
--87K
---361K
---130K
--157K
-209.63%-608K
----
-Change in payables and accrued expense
199.91%1.17M
-122.08%-353K
104.35%67K
-112.52%-271K
65.52%844K
-346.11%-1.17M
--1.6M
---1.54M
132.59%2.17M
-24.57%509.92K
Cash from discontinued investing activities
Operating cash flow
78.83%-552K
-8.20%-1.23M
47.95%-1.55M
44.17%-7.64M
76.32%-922K
-10.94%-2.61M
---1.13M
---2.98M
-716.66%-13.69M
-421.27%-3.89M
Investing cash flow
Cash flow from continuing investing activities
51.39%-1.01M
22.76%-4.18M
60.11%-653K
68.07%-11.3M
50.08%-2.18M
-436.96%-2.08M
-5.41M
-1.64M
-6,979.20%-35.4M
-772.27%-4.36M
Net business purchase and sale
--0
--256K
----
--0
--0
--0
--0
----
--0
----
Net investment purchase and sale
49.13%-1.06M
-30.01%-4.43M
57.24%-700K
67.55%-11.08M
74.00%-1.95M
-436.96%-2.08M
---3.41M
---1.64M
---34.13M
---7.5M
Interest received (cash flow from investment activities)
----
----
----
--0
--0
--0
----
----
-72.20%-861K
----
Net other investing changes
--47K
99.80%-4K
--47K
43.39%-227K
----
----
---2M
----
---401K
--4M
Cash from discontinued investing activities
Investing cash flow
51.39%-1.01M
22.76%-4.18M
60.11%-653K
68.07%-11.3M
50.08%-2.18M
-436.96%-2.08M
---5.41M
---1.64M
-6,979.20%-35.4M
-772.27%-4.36M
Financing cash flow
Cash flow from continuing financing activities
0.00%-46K
-2.17%-47K
-47K
-100.39%-137K
-22,267.49%-45K
-105.70%-46K
-46K
0
-68.39%35.13M
-100.00%203
Net issuance payments of debt
0.00%-46K
-2.17%-47K
---47K
---137K
---45K
---46K
---46K
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
--0
--0
--0
--0
--0
-51.79%35.13M
-100.00%203
Cash from discontinued financing activities
Financing cash flow
0.00%-46K
-2.17%-47K
---47K
-100.39%-137K
-22,267.49%-45K
-105.70%-46K
---46K
--0
-68.39%35.13M
-100.00%203
Net cash flow
Beginning cash position
-26.84%43.46M
-25.47%49.01M
-26.91%51.42M
-35.09%70.35M
-46.94%54.4M
-42.82%59.4M
--65.76M
--70.35M
43,203.21%108.38M
258.87%102.53M
Current changes in cash
66.01%-1.61M
17.25%-5.45M
51.26%-2.25M
-36.78%-19.08M
61.92%-3.14M
-145.12%-4.73M
---6.59M
---4.62M
-112.80%-13.95M
-110.24%-8.26M
Effect of exchange rate changes
114.77%39K
-144.30%-101K
-603.23%-156K
112.93%154K
115.41%159K
-146.36%-264K
--228K
--31K
-42.61%-1.19M
-23.55%-1.03M
End cash Position
-23.00%41.89M
-26.84%43.46M
-25.47%49.01M
-44.86%51.42M
-44.86%51.42M
-46.94%54.4M
--59.4M
--65.76M
-13.97%93.24M
-13.97%93.24M
Free cash from
78.83%-552K
-8.20%-1.23M
47.95%-1.55M
44.17%-7.64M
76.32%-922K
-10.94%-2.61M
---1.13M
---2.98M
-716.66%-13.69M
-421.27%-3.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 78.84%-552K-8.20%-1.23M49.76%-1.55M44.17%-7.64M76.32%-922K-10.98%-2.61M-1.13M-3.09M-716.66%-13.69M-421.27%-3.89M
Net income from continuing operations -1,756.55%-11.89M69.72%-2.77M-3,580.14%-35.77M-175.20%-35.5M-189.35%-26.09M-98.52%718K---9.16M---972K-180.55%-12.9M1,389.13%29.2M
Operating gains losses -33.69%-1.25M105.41%265K87.24%-142K-52.98%-7.22M98.83%-383K98.28%-932K---4.9M---1.11M-2,815.21%-4.72M---32.82M
Depreciation and amortization --0--0--0---------96.74%29K--32K--26K--------
Asset impairment expenditure --0--307K------1.04M--0--1.04M----------0----
Unrealized gains and losses of investment securities 2,196.77%11.7M------33.14M--32.34M--32.9M---558K----------0----
Remuneration paid in stock -223.14%-314K335.59%278K-35.00%674K---------86.23%255K---118K--1.04M--------
Other non cashItems 107.02%124K-95.79%484K148.82%289K-54.98%1.96M---7.08M---1.77M--11.5M---592K1,200.92%4.36M----
Change In working capital 177.11%1.08M-85.94%211K119.15%262K36.92%-270K3,366.30%995K-392.21%-1.4M--1.5M---1.37M-158.28%-428K-95.63%28.71K
-Change in receivables 462.50%203K17,150.00%341K-1,720.00%-81K-67.16%-570K-511.87%-517K-2,631.65%-56K---2K--5K---341K--125.53K
-Change in inventory -91.62%16K-5.88%32K1,066.67%140K149.76%818K45,828.85%581K--191K--34K--12K---1.64M--1.27K
-Change in prepaid assets 13.57%-312K246.92%191K-13.38%136K59.38%-247K--87K---361K---130K--157K-209.63%-608K----
-Change in payables and accrued expense 199.91%1.17M-122.08%-353K104.35%67K-112.52%-271K65.52%844K-346.11%-1.17M--1.6M---1.54M132.59%2.17M-24.57%509.92K
Cash from discontinued investing activities
Operating cash flow 78.83%-552K-8.20%-1.23M47.95%-1.55M44.17%-7.64M76.32%-922K-10.94%-2.61M---1.13M---2.98M-716.66%-13.69M-421.27%-3.89M
Investing cash flow
Cash flow from continuing investing activities 51.39%-1.01M22.76%-4.18M60.11%-653K68.07%-11.3M50.08%-2.18M-436.96%-2.08M-5.41M-1.64M-6,979.20%-35.4M-772.27%-4.36M
Net business purchase and sale --0--256K------0--0--0--0------0----
Net investment purchase and sale 49.13%-1.06M-30.01%-4.43M57.24%-700K67.55%-11.08M74.00%-1.95M-436.96%-2.08M---3.41M---1.64M---34.13M---7.5M
Interest received (cash flow from investment activities) --------------0--0--0---------72.20%-861K----
Net other investing changes --47K99.80%-4K--47K43.39%-227K-----------2M-------401K--4M
Cash from discontinued investing activities
Investing cash flow 51.39%-1.01M22.76%-4.18M60.11%-653K68.07%-11.3M50.08%-2.18M-436.96%-2.08M---5.41M---1.64M-6,979.20%-35.4M-772.27%-4.36M
Financing cash flow
Cash flow from continuing financing activities 0.00%-46K-2.17%-47K-47K-100.39%-137K-22,267.49%-45K-105.70%-46K-46K0-68.39%35.13M-100.00%203
Net issuance payments of debt 0.00%-46K-2.17%-47K---47K---137K---45K---46K---46K------0----
Proceeds from stock option exercised by employees --------------0--0--0--0--0-51.79%35.13M-100.00%203
Cash from discontinued financing activities
Financing cash flow 0.00%-46K-2.17%-47K---47K-100.39%-137K-22,267.49%-45K-105.70%-46K---46K--0-68.39%35.13M-100.00%203
Net cash flow
Beginning cash position -26.84%43.46M-25.47%49.01M-26.91%51.42M-35.09%70.35M-46.94%54.4M-42.82%59.4M--65.76M--70.35M43,203.21%108.38M258.87%102.53M
Current changes in cash 66.01%-1.61M17.25%-5.45M51.26%-2.25M-36.78%-19.08M61.92%-3.14M-145.12%-4.73M---6.59M---4.62M-112.80%-13.95M-110.24%-8.26M
Effect of exchange rate changes 114.77%39K-144.30%-101K-603.23%-156K112.93%154K115.41%159K-146.36%-264K--228K--31K-42.61%-1.19M-23.55%-1.03M
End cash Position -23.00%41.89M-26.84%43.46M-25.47%49.01M-44.86%51.42M-44.86%51.42M-46.94%54.4M--59.4M--65.76M-13.97%93.24M-13.97%93.24M
Free cash from 78.83%-552K-8.20%-1.23M47.95%-1.55M44.17%-7.64M76.32%-922K-10.94%-2.61M---1.13M---2.98M-716.66%-13.69M-421.27%-3.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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