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DBCCF (Decibel Cannabis Co) Change In Other Working Capital : $-2.91 Mil (TTM As of Dec. 2024)


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What is Decibel Cannabis Co Change In Other Working Capital?

Decibel Cannabis Co's Change In Other Working Capital for the quarter that ended in Dec. 2024 was $-0.30 Mil. It means Decibel Cannabis Co's Other Working Capital declined by $0.30 Mil from Sep. 2024 to Dec. 2024 .

Decibel Cannabis Co's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was $-2.80 Mil. It means Decibel Cannabis Co's Other Working Capital declined by $2.80 Mil from Dec. 2023 to Dec. 2024 .

Decibel Cannabis Co Change In Other Working Capital Historical Data

The historical data trend for Decibel Cannabis Co's Change In Other Working Capital 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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Decibel Cannabis Co Change In Other Working Capital Chart

Decibel Cannabis Co Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.60 1.45 -2.80

Decibel Cannabis Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Change In Other Working Capital Get a 7-Day Free Trial 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 -2.16 -0.12 -1.78 -0.71 -0.30

Decibel Cannabis Co Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital 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 $-2.91 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.

Decibel Cannabis Co Change In Other Working Capital Related Terms

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Decibel Cannabis Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Decibel Cannabis Co Inc (OTCPK:DBCCF) » Definitions » Change In Other Working Capital
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Traded in Other Exchanges
DB:Canada
Address
140 - 4th Avenue SW, Suite 1440, Calgary, AB, CAN, T2P 3N3
Website
https://www.decibelcc.com
Decibel Cannabis Co Inc is engaged in the cannabis operations business. It is involved in the production, distribution, and sale of recreational cannabis. All the revenues are generated in Canada. The company's revenue is comprised of wholesale sales of both products and services through its production facilities to distributors and licensed cannabis producers as well as the direct sale of products through its retail locations to end customers.