Cannabis Strategic Ventures (Cannabis Strategic Ventures) Net Change in Cash : $0.24 Mil (TTM As of Jun. 2020)

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What is Cannabis Strategic Ventures 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.

Cannabis Strategic Ventures's Net Change in Cash for the three months ended in Jun. 2020 was $-0.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2020 was $0.24 Mil.

Cannabis Strategic Ventures Net Change in Cash Historical Data

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

Cannabis Strategic Ventures Annual Data

Trend

Dec13

Dec14

Mar16

Mar17

Mar18

Mar19

Mar20

Net Change in Cash

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0.40

-0.33

0.41

Cannabis Strategic Ventures Quarterly Data
	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20
Net Change in Cash	Get a 7-Day Free Trial															0.14	0.01	-0.01	0.27	-0.03

Cannabis Strategic Ventures Net Change in Cash Calculation

Cannabis Strategic Ventures's Net Change in Cash for the fiscal year that ended in Mar. 2020 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-7.643	+	-3.403	+	11.459	+	0
	=	0.41

Cannabis Strategic Ventures's Net Change in Cash for the quarter that ended in Jun. 2020

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

= -1.349 + -0.006 + 1.323 + 0

= -0.03

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.24 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.

Cannabis Strategic Ventures Net Change in Cash Related Terms
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Cannabis Strategic Ventures (Cannabis Strategic Ventures) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Cannabis Strategic Ventures (OTCPK:NUGS) » Definitions » Net Change in Cash

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RDGC AKRX TLGT TRTC KGKG CPHI ZCOR PRPH GPFT ALIM ZTS TSE:4502 XTER:MRK HKSE:03692 TSE:4523 SZSE:000661 TSE:4507 SZSE:000538 NSE:SUNPHARMA SZSE:300601

Traded in Other Exchanges

N/A

Address

9350 Wilshire Boulevard, Suite 203, Beverly Hills, CA, USA, 90212

Website

https://www.cannabisstrategic.com

Cannabis Strategic Ventures focuses on the medical and legal recreational cannabis sector. It provides temporary, permanent, and long-term staffing solutions, employment and human resources consulting to the legal Cannabis sector.

Executives

Gordon Samson director, officer: Chief Financial Officer 9595 WILSHIRE BLVD., SUITE 900 BEVERLY HILLS CA 90212

Dane Brown director, officer: VP, Corporate Development 9595 WILSHIRE BOULEVARD, SUITE 900 BEVERLY HILLS CA 90212

Christopher G Foster director, officer: CFO, Secretary & Treasurer 5151 E. BROADWAY, SUITE 1600, TUCSON AZ 85711

Robert Hoegler director, 10 percent owner, officer: President #604 7040 GRANVILLE AVENUE RICHMOND A1 V6Y 3W5

Floyd Flaman director, 10 percent owner, officer: SECRETARY/TREASURER 5621 52ND STREET DELTA A1 V4K 2C7

Scott Marshall director, 10 percent owner, officer: President 2435 WEST 7TH AVENUE VANCOUVER A1 00000

Cannabis Strategic Ventures (Cannabis Strategic Ventures) Headlines

From GuruFocus

Cannabis Strategic Ventures Announces Record $400K Sales Day, Record Month Underway
By Marketwired Marketwired • 06-24-2020

Cannabis Strategic Reports 91% Sequential Growth to $1.35 Million, Strong OpEx Reductions and Balance Sheet Improvements
By Marketwired Marketwired • 03-03-2020

NUGS Announces Fully Executed MOU to Acquire Large Capacity Indoor Cannabis Cultivation Facility
By Marketwired Marketwired • 10-27-2021

Cannabis Strategic Ventures Doubles Production Capacity, Expects as much as 2,000 Lbs. Output Over Next 45-60 Days
By Marketwired Marketwired • 04-23-2020

Cannabis Strategic Ventures Reports New Cannabis Sales at 11% Premium to Industry Benchmarks
By Marketwired Marketwired • 05-28-2020

Cannabis Strategic Ventures “Sold Out” Every Week for First Time in Company History, Expanded Inventory Ready Next Week
By Marketwired Marketwired • 05-13-2020

Cannabis Strategic Ventures Sees Escalating Sales Through Year End Revenues to Exceed $5M in 2020
By Marketwired Marketwired • 12-04-2019

NUGS Unveils New LA Dispensary Brand and Coming Cultivation Expansion Involving New Licensed Indoor Grow Facility
By Marketwired Marketwired • 10-05-2021

Cannabis Strategic Ventures Inc. (OTC: NUGS) Expands Opportunities, Continues High-Margin Growth
By GuruFocusNews GuruFocusNews • 12-09-2021

Cannabis Strategic Ventures to Launch its Own Cannabis Brand
By Marketwired Marketwired • 04-15-2020

Gordon Samson	director, officer: Chief Financial Officer	9595 WILSHIRE BLVD., SUITE 900 BEVERLY HILLS CA 90212
Dane Brown	director, officer: VP, Corporate Development	9595 WILSHIRE BOULEVARD, SUITE 900 BEVERLY HILLS CA 90212
Christopher G Foster	director, officer: CFO, Secretary & Treasurer	5151 E. BROADWAY, SUITE 1600, TUCSON AZ 85711
Robert Hoegler	director, 10 percent owner, officer: President	#604 7040 GRANVILLE AVENUE RICHMOND A1 V6Y 3W5
Floyd Flaman	director, 10 percent owner, officer: SECRETARY/TREASURER	5621 52ND STREET DELTA A1 V4K 2C7
Scott Marshall	director, 10 percent owner, officer: President	2435 WEST 7TH AVENUE VANCOUVER A1 00000