Humanoid Global Holdings (XCNQ:ROBO) Net Change in Cash : C$-0.36 Mil (TTM As of Dec. 2024)

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What is Humanoid Global Holdings 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.

Humanoid Global Holdings's Net Change in Cash for the three months ended in Dec. 2024 was C$-0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was C$-0.36 Mil.

Humanoid Global Holdings Net Change in Cash Historical Data

The historical data trend for Humanoid Global Holdings'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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Humanoid Global Holdings Net Change in Cash Chart

Humanoid Global Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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0.28

-0.49

0.81

-0.84

Humanoid Global Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-0.13	-0.33	0.04	-0.06	-0.01

Humanoid Global Holdings Net Change in Cash Calculation

Humanoid Global Holdings's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.719	+	0	+	0.719	+	0
	=	0.00

Humanoid Global Holdings's Net Change in Cash for the quarter that ended in Dec. 2024

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

= -0.014 + 0 + 0 + 0

= -0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.36 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.

Humanoid Global Holdings Net Change in Cash Related Terms
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Humanoid Global Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Humanoid Global Holdings Corp (XCNQ:ROBO) » Definitions » Net Change in Cash

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Address

1055 W Georgia Street, Suite 1500, Royal Centre, Vancouver, AB, CAN, V6E 4N7

Website

https://www.newwavecorp.com

New Wave Holdings Corp operates as an investment issuer and its objective is to generate income and achieve long-term capital appreciation through investments focused on e-sports, Web 3 sectors, and advancement and innovative excellence in artificial intelligence ("AI"). The majority of the company's assets are located in Canada.

Executives

Wing Yin Willie Tsang 10% Security Holder, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)

Ravinder Kang Director

Humanoid Global Holdings Headlines

From GuruFocus

ROBO Global Announces Primary Listing Venue Change for the ROBO Global Robotics & Automation ETF
By PRNewswire PRNewswire • 04-24-2018

Wing Yin Willie Tsang	10% Security Holder, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Ravinder Kang	Director