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Canopy Growth Net Change in Cash

: $-1,913.3 Mil (TTM As of Dec. 2019)
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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.

Canopy Growth's Net Change in Cash for the three months ended in Dec. 2019 was $348.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2019 was $-1,913.3 Mil.


Canopy Growth Net Change in Cash Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Canopy Growth Annual Data
Jul10 Jul11 Jul12 Jul13 Dec14 Mar16 Mar17 Mar18 Mar19
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.20 -4.57 64.54 170.70 1,614.14

Canopy Growth Quarterly Data
Dec14 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,743.73 -1,222.83 -499.81 -539.36 348.70

Canopy Growth Net Change in Cash Calculation

Canopy Growth's Net Change in Cash for the fiscal year that ended in Mar. 2019 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-389.28277615736+-2414.1687233565+4365.5657766809+52.028270136863
=1,614.1

Canopy Growth's Net Change in Cash for the quarter that ended in Dec. 2019

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-143.46039942289+496.63527982383+-7.4690561166376+2.9918748576202
=348.7

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2019 was -1222.8255179119 (Mar. 2019 ) + -499.81036947852 (Jun. 2019 ) + -539.36107544747 (Sep. 2019 ) + 348.69769914192 (Dec. 2019 ) = $-1,913.3 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

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