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ARCpoint (TSXV:ARC) Net Change in Cash : C$-6.92 Mil (TTM As of Dec. 2023)


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What is ARCpoint 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.

ARCpoint's Net Change in Cash for the three months ended in Dec. 2023 was C$-0.89 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was C$-6.92 Mil.

ARCpoint Net Change in Cash Historical Data

The historical data trend for ARCpoint'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.

* Premium members only.

ARCpoint Net Change in Cash Chart

ARCpoint Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
- 2.68 3.63 1.41 -6.83

ARCpoint Quarterly Data
Dec20 Mar21 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 3.34 -1.95 -2.64 -1.43 -0.89

ARCpoint Net Change in Cash Calculation

ARCpoint'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
=-5.639+-0.445+-0.81+0.068
=-6.83

ARCpoint'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
=-0.271+-0.436+-0.185+0
=-0.89

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 C$-6.92 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.

ARCpoint Net Change in Cash Related Terms

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ARCpoint (TSXV:ARC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » ARCpoint Inc (TSXV:ARC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
101 North Main Street, Suite 301, Greenville, SC, USA, 29601
Website
https://www.arcpointlabs.com
ARCpoint Inc is a US-based franchise system providing drug testing, alcohol screening, DNA and clinical lab testing, corporate wellness programs, and employment and background screening, among other services. The platform also digitalizes and streamlines administrative functions such as materials purchasing, compliance, billing, and physician services for ARCpoint franchise labs and other clients.