Bedrocan Cannabis (FRA:8BC) Net Change in Cash : €2.40 Mil (TTM As of Apr. 2015)

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What is Bedrocan Cannabis 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.

Bedrocan Cannabis's Net Change in Cash for the three months ended in Apr. 2015 was €0.19 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2015 was €2.40 Mil.

Bedrocan Cannabis Net Change in Cash Historical Data

The historical data trend for Bedrocan Cannabis'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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Bedrocan Cannabis Net Change in Cash Chart

Bedrocan Cannabis Annual Data

Trend

Jan13

Jan14

Jan15

Net Change in Cash

0.34

Bedrocan Cannabis Quarterly Data
	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15
Net Change in Cash	Get a 7-Day Free Trial					-0.01	-0.02	2.23	-	0.19

Bedrocan Cannabis Net Change in Cash Calculation

Bedrocan Cannabis's Net Change in Cash for the fiscal year that ended in Jan. 2015 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	+	0	+	0	+	0
	=	0.00

Bedrocan Cannabis's Net Change in Cash for the quarter that ended in Apr. 2015

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

= -1.671 + -0.025 + 1.889 + 0

= 0.19

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was €2.40 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.

Bedrocan Cannabis Net Change in Cash Related Terms
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Bedrocan Cannabis (FRA:8BC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Bedrocan Cannabis Corp (FRA:8BC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.bedrocan.ca

POCML 2 Inc is a capital pool company. The Company will not carry on any business other than the identification and evaluation of assets or businesses with a view to completing a proposed Qualifying Transaction.

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