YCQH Agricultural Technology Co (YCQH Agricultural Technology Co) Net Change in Cash : $-0.14 Mil (TTM As of Dec. 2023)

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What is YCQH Agricultural Technology Co 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.

YCQH Agricultural Technology Co's Net Change in Cash for the three months ended in Dec. 2023 was $0.09 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.14 Mil.

YCQH Agricultural Technology Co Net Change in Cash Historical Data

The historical data trend for YCQH Agricultural Technology Co'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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YCQH Agricultural Technology Co Net Change in Cash Chart

YCQH Agricultural Technology Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

0.07

-0.05

0.20

-0.14

YCQH Agricultural Technology Co Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial								0.22	-0.23	0.05	-0.05	0.09

YCQH Agricultural Technology Co Net Change in Cash Calculation

YCQH Agricultural Technology Co'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
	=	-0.318	+	0	+	0.18	+	0.001
	=	-0.14

YCQH Agricultural Technology Co'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

= 0.086 + 0 + 0.009 + -0.005

= 0.09

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 $-0.14 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.

YCQH Agricultural Technology Co Net Change in Cash Related Terms
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YCQH Agricultural Technology Co (YCQH Agricultural Technology Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » YCQH Agricultural Technology Co Ltd (OTCPK:YCQH) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Ren Min Nan Road No. 45, No. 1104, Wuhou District, Sichuan Province, Chengdu, CHN, 610000

Website

YCQH Agricultural Technology Co Ltd operates in a bio-carbon-based fertilizer trading business, including wholesaling and retailing to customers mainly based in the People's Republic of China, sourcing directly from producers in China. The Company has two reportable segments namely, bio-carbon-based fertilizer trading business and online retailing business.

YCQH Agricultural Technology Co (YCQH Agricultural Technology Co) Headlines

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