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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Change in Cash
$24,327
Unit: Dollar
Positive Cash Flow Breakdown
Capital contributed for purchase...
Euas sold
Unrealized (gain)/loss on invest...
Others
Negative Cash Flow Breakdown
Euas purchased for shares create...
Net realized (gain)/loss from fo...
(increase)/decrease in receivabl...
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-08-31
2025-05-31
Net income/(loss)
-42
0
Euas purchased for shares created
2,537,489
-
Euas sold
-24,919
-
Unrealized (gain)/loss on investment in euas
-2,359
0
(increase)/decrease in receivables
73
0
Increase/(decrease) in payables
1,666
0
Net realized (gain)/loss from euas sold to pay expenses
-619
-
Net realized (gain)/loss from foreign exchange transactions
6,657
-
Net cash provided by (used in) operating activities
-2,514,698
0
Euas purchased for shares created
-
0
Euas sold for shares redeemed
-
0
Capital contributed for purchase of euas
2,539,025
-
Net cash provided by (used in) financing activities
2,539,025
0
Net increase (decrease) in cash and cash equivalents
24,327
0
Cash and cash equivalents at beginning of period
0
-
Cash and cash equivalents at end of period
24,327
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CTWO Cash Flow Sankey Diagram
Sankey diagram visualizing CTWO cash flow for the period
Capital contributed for
purchase of euas
$2,539,025
Net cash provided by
(used in) financing...
$2,539,025
Net increase
(decrease) in cash and cash...
$24,327
Canceled cashflow
$2,514,698
Euas sold
-$24,919
Unrealized (gain)/loss on
investment in euas
-$2,359
Increase/(decrease) in payables
$1,666
Net realized
(gain)/loss from euas sold to...
-$619
Net cash provided by
(used in) operating...
-$2,514,698
Canceled cashflow
$29,563
Euas purchased for
shares created
$2,537,489
Net realized
(gain)/loss from foreign...
$6,657
(increase)/decrease in receivables
$73
Net income/(loss)
-$42
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COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO)
COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO)