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Optimi Health (XCNQ:OPTI) Net Change in Cash : C$-2.07 Mil (TTM As of Dec. 2023)


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What is Optimi Health 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.

Optimi Health's Net Change in Cash for the three months ended in Dec. 2023 was C$-0.85 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was C$-2.07 Mil.

Optimi Health Net Change in Cash Historical Data

The historical data trend for Optimi Health'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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Optimi Health Net Change in Cash Chart

Optimi Health Annual Data
Trend Sep20 Sep21 Sep22 Sep23
Net Change in Cash
- 3.96 -6.54 -0.54

Optimi Health Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.67 -0.73 -1.24 0.76 -0.85

Optimi Health Net Change in Cash Calculation

Optimi Health's Net Change in Cash for the fiscal year that ended in Sep. 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
=-3.602+-0.706+3.764+0
=-0.54

Optimi Health'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
=-1.825+-0.016+0.99+0
=-0.85

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$-2.07 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.

Optimi Health Net Change in Cash Related Terms

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Optimi Health (XCNQ:OPTI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Optimi Health Corp (XCNQ:OPTI) » Definitions » Net Change in Cash
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Traded in Other Exchanges
OPTHF:USA 8BN:Germany
Address
1122 Mainland Street, Suite 330, Vancouver, BC, CAN, V6B 5L1
Website
https://www.optimihealth.ca
Optimi Health Corp operates in developing a vertically integrated Canadian functional mushroom brand that focuses on the health and wellness sector. The company has one reportable operating segment being that of the farming, processing and distribution of agrifoods. It also intends to cultivate, extract, process and distribute high-quality strains of fungi products at its facilities located in Princeton, British Columbia.