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Prime Drink Group (Prime Drink Group) Net Change in Cash : $-0.49 Mil (TTM As of Mar. 2024)


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What is Prime Drink Group 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.

Prime Drink Group's Net Change in Cash for the three months ended in Mar. 2024 was $-0.16 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.49 Mil.

Prime Drink Group Net Change in Cash Historical Data

The historical data trend for Prime Drink Group'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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Prime Drink Group Net Change in Cash Chart

Prime Drink Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
0.08 0.01 0.06 1.64 0.19

Prime Drink Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.51 -0.08 -0.16 -0.09 -0.16

Prime Drink Group Net Change in Cash Calculation

Prime Drink Group's Net Change in Cash for the fiscal year that ended in Dec. 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
=-0.493+0+0.685+0
=0.19

Prime Drink Group's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.163+0+0+0
=-0.16

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.49 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.

Prime Drink Group Net Change in Cash Related Terms

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Prime Drink Group (Prime Drink Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Prime Drink Group Corp (OTCPK:DOMWF) » Definitions » Net Change in Cash
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PRME:Canada
Address
1188 Union Avenue, Suite 609, Montreal, QC, CAN, H3B 0E5
Website
https://www.dwrcorp.ca
Prime Drink Group Corp is engaged in the business of acquiring and managing spring water permits to develop operations in the spring water market in Quebec and elsewhere.

Prime Drink Group (Prime Drink Group) Headlines