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CGS International (CGS International) Net Change in Cash : $0.08 Mil (TTM As of Jul. 2022)


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What is CGS International 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.

CGS International's Net Change in Cash for the three months ended in Jul. 2022 was $-0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2022 was $0.08 Mil.

CGS International Net Change in Cash Historical Data

The historical data trend for CGS International'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.

CGS International Net Change in Cash Chart

CGS International Annual Data
Trend Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 0.03

CGS International Quarterly Data
Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22
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 - - 0.04 0.06 -0.02

CGS International Net Change in Cash Calculation

CGS International's Net Change in Cash for the fiscal year that ended in Apr. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.171+-0.066+0.263+0
=0.03

CGS International's Net Change in Cash for the quarter that ended in Jul. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.066+0+0.051+0
=-0.02

Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.08 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.

CGS International Net Change in Cash Related Terms

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CGS International (CGS International) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » CGS International Inc (OTCPK:CGSI) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
1111 South Room Street, Suite 100, Carson City, NV, USA, 89702
Website
https://www.cgsintl.com
CGS International Inc is engaged in the manufacturing, sales, marketing, and distribution of its commercial agriproduct. Its product includes GENESIS 89 and GENESIS 89 GOLD.