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SWMBRD Sports (XCNQ:SWIM) Capital Expenditure : C$-0.20 Mil (TTM As of Nov. 2023)


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What is SWMBRD Sports Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

SWMBRD Sports's cash flow for capital expenditures for the three months ended in Nov. 2023 was C$0.00 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Nov. 2023 was C$-0.20 Mil.

SWMBRD Sports Capital Expenditure Historical Data

The historical data trend for SWMBRD Sports's Capital Expenditure 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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SWMBRD Sports Capital Expenditure Chart

SWMBRD Sports Annual Data
Trend Feb21 Feb22 Feb23
Capital Expenditure
- -0.12 -0.21

SWMBRD Sports Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.19 -0.01 -0.01 -

SWMBRD Sports Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.20 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.

SWMBRD Sports (XCNQ:SWIM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SWMBRD Sports Inc (XCNQ:SWIM) » Definitions » Capital Expenditure
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Traded in Other Exchanges
N/A
Address
789 West Pender Street, Suite 1450, Vancouver, BC, CAN, V6C 1H2
Website
https://www.swmbrd.com
SWMBRD Sports Inc is a sporting goods company focused on developing, manufacturing, marketing, and selling aquatic sports products in the sporting goods and outdoor recreation industries.