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Northern Genesis Acquisition III (Northern Genesis Acquisition III) Net Change in Cash : $-0.56 Mil (TTM As of Sep. 2022)


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What is Northern Genesis Acquisition III 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.

Northern Genesis Acquisition III's Net Change in Cash for the three months ended in Sep. 2022 was $0.07 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 was $-0.56 Mil.

Northern Genesis Acquisition III Net Change in Cash Historical Data

The historical data trend for Northern Genesis Acquisition III'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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Northern Genesis Acquisition III Net Change in Cash Chart

Northern Genesis Acquisition III Annual Data
Trend Dec21
Net Change in Cash
0.26

Northern Genesis Acquisition III Quarterly Data
Jan21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Net Change in Cash Get a 7-Day Free Trial -0.54 -0.38 -0.16 -0.09 0.07

Northern Genesis Acquisition III Net Change in Cash Calculation

Northern Genesis Acquisition III's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.195+-172.45+173.902+0
=0.26

Northern Genesis Acquisition III's Net Change in Cash for the quarter that ended in Sep. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.358+0+0.43+0
=0.07

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.56 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.

Northern Genesis Acquisition III Net Change in Cash Related Terms

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Northern Genesis Acquisition III (Northern Genesis Acquisition III) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Northern Genesis Acquisition Corp III (NYSE:NGC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
4801 Main Street, Suite 1000, Kansas City, MO, USA, 64112
Website
https://www.northerngenesis.com
Northern Genesis Acquisition Corp III is a blank check company.