Earthworks Industries (Earthworks Industries) Net Change in Cash : $0.57 Mil (TTM As of Nov. 2023)

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What is Earthworks Industries 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.

Earthworks Industries's Net Change in Cash for the three months ended in Nov. 2023 was $-0.15 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 was $0.57 Mil.

Earthworks Industries Net Change in Cash Historical Data

The historical data trend for Earthworks Industries'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.

Earthworks Industries Net Change in Cash Chart

Earthworks Industries Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Net Change in Cash

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-0.06

0.05

0.17

-0.06

0.51

Earthworks Industries Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Net Change in Cash	Get a 7-Day Free Trial															-0.87	0.11	0.69	-0.09	-0.15

Earthworks Industries Net Change in Cash Calculation

Earthworks Industries's Net Change in Cash for the fiscal year that ended in Nov. 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
	=	-0.918	+	-0.047	+	1.475	+	0
	=	0.51

Earthworks Industries's Net Change in Cash for the quarter that ended in Nov. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1.231 + 0 + 1.082 + 0

= -0.15

Net Change in Cash 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 $0.57 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.

Earthworks Industries Net Change in Cash Related Terms
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Earthworks Industries (Earthworks Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Earthworks Industries Inc (OTCPK:EAATF) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

EWK:Canada

Address

800 West Pender Street, Suite 615, Vancouver, BC, CAN, V6C 2V6

Website

https://www.earthworksinc.com

Earthworks Industries Inc is engaged in waste disposal. The company project includes Cortina Integrated Waste Management Project. Its geographical segments include Canada and the United States.

Earthworks Industries (Earthworks Industries) Headlines

From GuruFocus

EARTHWORKS DISCLOSES PROJECTED VALUE OF CORTINA PROJECT IN CALIFORNIA
By PRNewswire • 07-21-2023

Earthworks Industries Inc. - CORTINA UPDATE
By PRNewswire • 08-16-2023