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PlantX Life (PlantX Life) Net Change in Cash : $0.02 Mil (TTM As of Dec. 2023)


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What is PlantX Life 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.

PlantX Life's Net Change in Cash for the three months ended in Dec. 2023 was $-0.53 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $0.02 Mil.

PlantX Life Net Change in Cash Historical Data

The historical data trend for PlantX Life'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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PlantX Life Net Change in Cash Chart

PlantX Life Annual Data
Trend Jul19 Jul20 Mar21 Mar22 Mar23
Net Change in Cash
-0.29 2.01 16.13 -15.07 -0.83

PlantX Life Quarterly Data
Jul19 Mar20 Jul20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.01 - - 0.54 -0.53

PlantX Life Net Change in Cash Calculation

PlantX Life's Net Change in Cash for the fiscal year that ended in Mar. 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
=-7.319+-0.258+5.874+0.877
=-0.83

PlantX Life's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.327+-0.199+-0.47+-0.183
=-0.53

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.02 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.

PlantX Life Net Change in Cash Related Terms

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PlantX Life (PlantX Life) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PlantX Life Inc (OTCPK:PLTXD) » Definitions » Net Change in Cash
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Address
100 Park Royal South, Suite 504, West Vancouver, Vancouver, BC, CAN, V7T 1A2
Website
https://www.plantx.com
PlantX Life Inc is a digital-based, one-stop-shop, and distribution company with a fast-growing database with a plan to offer customers across North America. The company's operating segment includes Vegaste, PlantX Living Inc, Bloombox, Score (Squamish), Israel, Little West, Plant-Based Deli, New Deli, PlantX UK, PlantX Nevada, EH Coffee, Portfolio Coffee, and PlantX Midwest. The company uses its digital platform to build a community of like-minded consumers, and most importantly, provide education. Its successful enterprise is being built and fortified on partnerships with top nutritionists, chefs, and brands. It has a presence in the United States, United Kingdom, Canada, Israel, and Germany.