CubicFarm Systems (TSXV:CUB) Change In Other Working Capital : C$3.79 Mil (TTM As of Sep. 2023)

View and export this data going back to 2019. Start your Free Trial

What is CubicFarm Systems Change In Other Working Capital?

CubicFarm Systems's Change In Other Working Capital for the quarter that ended in Sep. 2023 was C$2.37 Mil. It means CubicFarm Systems's Other Working Capital increased by C$2.37 Mil from Jun. 2023 to Sep. 2023 .

CubicFarm Systems's Change In Other Working Capital for the fiscal year that ended in Dec. 2022 was C$8.80 Mil. It means CubicFarm Systems's Other Working Capital increased by C$8.80 Mil from Dec. 2021 to Dec. 2022 .

CubicFarm Systems Change In Other Working Capital Historical Data

The historical data trend for CubicFarm Systems'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.

* Premium members only.

CubicFarm Systems Change In Other Working Capital Chart

CubicFarm Systems Annual Data

Trend

Jun18

Jun19

Jun20

Dec21

Dec22

Change In Other Working Capital

0.88

1.01

-0.49

-2.46

8.80

CubicFarm Systems Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Other Working Capital	Get a 7-Day Free Trial															0.64	3.30	1.24	-3.11	2.37

CubicFarm Systems 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$3.79 Mil.

CubicFarm Systems Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of CubicFarm Systems's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

CubicFarm Systems (TSXV:CUB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » CubicFarm Systems Corp (TSXV:CUB) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

CUBXD:USA

Address

7170 Glover Road, Langley, BC, CAN, V2Y 2R1

Website

https://www.cubicfarms.com

CubicFarm Systems Corp is an ag-tech company providing automated growing systems for fresh produce and animal feed using HydroGreen Nutrition Technology. It offers turnkey, commercial scale, hydroponic, localized food supply solution automated controlled-environment growing systems that can grow predictably and sustainably anywhere on earth. The company enables its customers to grow locally and to provide their markets with safe, sustainable, secure, and fresh ingredients that are consistent in color, size, taste, and nutrition and allows for longer shelf life. The Company has patented technology for auto harvesting and processing methods for growing leafy greens and other crops onsite, indoors, all year round.

Executives

Ospraie Ag Science Llc

10% Security Holder