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NAPC Defense (NAPC Defense) Net Change in Cash : $0.15 Mil (TTM As of Jan. 2024)


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What is NAPC Defense 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.

NAPC Defense's Net Change in Cash for the three months ended in Jan. 2024 was $0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was $0.15 Mil.

NAPC Defense Net Change in Cash Historical Data

The historical data trend for NAPC Defense'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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NAPC Defense Net Change in Cash Chart

NAPC Defense Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Net Change in Cash
Get a 7-Day Free Trial -0.01 0.01 0.19 -0.15 0.16

NAPC Defense Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 - 0.36 -0.21 - -

NAPC Defense Net Change in Cash Calculation

NAPC Defense's Net Change in Cash for the fiscal year that ended in Apr. 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
=-0.424+-0.148+0.732+0
=0.16

NAPC Defense's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.073+0+0.073+0
=0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.15 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.

NAPC Defense Net Change in Cash Related Terms

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NAPC Defense (NAPC Defense) Business Description

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Traded in Other Exchanges
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Address
13046 Racetrack Road, Suite 234, Tampa, FL, USA, 33626
Website
https://www.treasurewreck.com
Treasure & Shipwreck Recovery Inc is engaged in the business of exploration and recovery of historic shipwrecks. The company owns a research vessel and specialized sensing equipment which is used to locate and recover artifacts and treasures from historic shipwrecks, generally from the colonial era. It is also developing gaming app based on treasure search and salvage.