Mary Agrotechnologies (XCNQ:MARY) Net Change in Cash : C$-0.17 Mil (TTM As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Mary Agrotechnologies 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.

Mary Agrotechnologies's Net Change in Cash for the three months ended in Mar. 2024 was C$-0.07 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.17 Mil.

Mary Agrotechnologies Net Change in Cash Historical Data

The historical data trend for Mary Agrotechnologies'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.

Mary Agrotechnologies Net Change in Cash Chart

Mary Agrotechnologies Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Net Change in Cash

-0.12

1.60

-1.21

-0.37

Mary Agrotechnologies Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial											-0.11	-0.06	-	-0.10	-0.07

Mary Agrotechnologies Net Change in Cash Calculation

Mary Agrotechnologies's Net Change in Cash for the fiscal year that ended in Sep. 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
	=	-0.32	+	0	+	-0.045	+	0
	=	-0.37

Mary Agrotechnologies'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

= -0.018 + 0 + -0.052 + 0

= -0.07

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 C$-0.17 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.

Mary Agrotechnologies Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Mary Agrotechnologies's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Mary Agrotechnologies (XCNQ:MARY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Mary Agrotechnologies Inc (XCNQ:MARY) » Definitions » Net Change in Cash

Comparable Companies

TSXV:JTC TSXV:EDY TSE:6861 FTV OSTO:HEXA B GRMN KEYS TDY TRMB TSE:7701 CGNX ST NOVT SZSE:002414 VNT COHR MKSI BMI LSE:SXS SZSE:300114

Traded in Other Exchanges

MRRYF:USA

Address

115 Apple Creek Boulevard, Unit 3 and 4, Markham, ON, CAN, L3R 6C9

Website

https://www.mary.ag

Mary Agrotechnologies Inc is a data-driven agriculture technology company. The primary business activity of the Company is to produce a fully automated plant-growing device managed and controlled by an artificially intelligent algorithm, allowing consumers to grow their herbs and vegetables effortlessly from seed to plant while providing optimal conditions to assure premium quality produce year-round. The Company operates mainly in the fields of development and distribution of home-growing automated machines and commercial containers for a variety of herbs and vegetables worldwide.

Mary Agrotechnologies (XCNQ:MARY) Headlines

No Headlines