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Aqua Bounty Technologies (Aqua Bounty Technologies) Net Change in Cash : $-93.44 Mil (TTM As of Dec. 2023)


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What is Aqua Bounty Technologies 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.

Aqua Bounty Technologies's Net Change in Cash for the three months ended in Dec. 2023 was $-8.56 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-93.44 Mil.

Aqua Bounty Technologies Net Change in Cash Historical Data

The historical data trend for Aqua Bounty Technologies'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.

* Premium members only.

Aqua Bounty Technologies Net Change in Cash Chart

Aqua Bounty Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.20 93.45 -6.80 13.18 -93.43

Aqua Bounty Technologies Quarterly Data
Mar19 Jun19 Sep19 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 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 -25.37 -28.86 -29.93 -26.08 -8.56

Aqua Bounty Technologies Net Change in Cash Calculation

Aqua Bounty Technologies's Net Change in Cash for the fiscal year that ended in Dec. 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
=-24.236+-68.893+-0.308+0.003
=-93.43

Aqua Bounty Technologies'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
=-5.773+-2.633+-0.161+0.004
=-8.56

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 $-93.44 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.

Aqua Bounty Technologies Net Change in Cash Related Terms

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Aqua Bounty Technologies (Aqua Bounty Technologies) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Aqua Bounty Technologies Inc (OTCPK:AQBT) » Definitions » Net Change in Cash
Comparable Companies
OGAA SISI SHMP SDOT AGRI TAER EDBL SANW AAGR LOCL SZSE:002714 ADM TSN SZSE:300498 BG SHSE:600438 OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
AQB:USA
Address
2 Mill and Main Place, Suite 395, Maynard, MA, USA, 01754
Website
https://www.aquabounty.com
AquaBounty Technologies Inc is engaged in the field of land-based aquaculture and the use of technology for improving its productivity and sustainability. The company's objective is to ensure the availability of high-quality seafood to meet global consumer demand while addressing critical production constraints in the most popular farmed species.

Aqua Bounty Technologies (Aqua Bounty Technologies) Headlines

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