Also trades as: NETZ.NE (NEO) · $vol 0M
OFSTF OTC
Carbon Streaming Corporation
1W: -8.0%
1M: +0.2%
3M: +4.0%
YTD: +9.7%
1Y: +28.0%
3Y: -13.2%
5Y: -65.5%
$0.66
-0.01 (-1.86%)
Weekly Expected Move ±8.2%
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$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$461K
+91.8% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$461K
+91.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+112.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | $5M | -$36M | -$67M | -$3M |
| Depreciation & Amort. | $0 | $99K | $99K | $0 | $0 |
| Stock-Based Comp. | $3M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$428K | -$186K | -$274K | $31K | $972K |
| Other Non-Cash Items | -$4M | -$13M | $28M | $62M | $1M |
| Operating Cash Flow | -$14M | -$8M | -$8M | -$6M | -$461K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $256K | $0 |
| Investment Purchases | -$35M | -$1M | -$2M | -$8M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$861K | -$12M | -$9M | -$164K | $1M |
| Investing Cash Flow | -$35M | -$13M | -$11M | -$8M | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$182K | -$186K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $35M | $0 | $42K | $0 | -$188K |
| Financing Cash Flow | $35M | $28K | -$139K | -$186K | $146K |
| Net Change in Cash | -$15M | -$29M | -$19M | -$14M | $2M |
| Cash End of Period | $93M | $71M | $51M | $37M | $39M |
| Free Cash Flow | -$14M | -$8M | -$8M | -$6M | -$461K |