Neighbourly Pharmacy (TSX:NBLY) Net Change in Cash : C$-2.3 Mil (TTM As of Dec. 2023)

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What is Neighbourly Pharmacy 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.

Neighbourly Pharmacy's Net Change in Cash for the three months ended in Dec. 2023 was C$5.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was C$-2.3 Mil.

Neighbourly Pharmacy Net Change in Cash Historical Data

The historical data trend for Neighbourly Pharmacy'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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Neighbourly Pharmacy Net Change in Cash Chart

Neighbourly Pharmacy Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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1.29

1.33

42.01

-5.50

-17.52

Neighbourly Pharmacy Quarterly Data
	Mar18	Mar19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial														10.69	3.10	-6.69	-4.42	5.71

Neighbourly Pharmacy Net Change in Cash Calculation

Neighbourly Pharmacy's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	49.748	+	-456.154	+	388.885	+	0
	=	-17.5

Neighbourly Pharmacy'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

= 35.338 + -15.537 + -14.094 + 0

= 5.7

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 C$-2.3 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.

Neighbourly Pharmacy Net Change in Cash Related Terms
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Neighbourly Pharmacy (TSX:NBLY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Neighbourly Pharmacy Inc (TSX:NBLY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

NBLYF:USA

Address

190 Attwell Drive, Unit 400, Toronto, ON, CAN, M9W 6H8

Website

https://www.neighbourlypharmacy.ca

Neighbourly Pharmacy Inc is a network of community pharmacies. Its pharmacies act as the centre of care within their communities, representing an indispensable source of both healthcare delivery and trusted advice for their patients.

Neighbourly Pharmacy (TSX:NBLY) Headlines

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