Oxford Cannabinoid Technologies Holdings (FRA:0CB) Net Change in Cash : €-4.33 Mil (TTM As of Oct. 2023)

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What is Oxford Cannabinoid Technologies Holdings 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.

Oxford Cannabinoid Technologies Holdings's Net Change in Cash for the six months ended in Oct. 2023 was €-1.34 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 was €-4.33 Mil.

Oxford Cannabinoid Technologies Holdings Net Change in Cash Historical Data

The historical data trend for Oxford Cannabinoid Technologies Holdings'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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Oxford Cannabinoid Technologies Holdings Net Change in Cash Chart

Oxford Cannabinoid Technologies Holdings Annual Data

Trend

May18

May19

May20

May21

Apr23

Net Change in Cash

1.88

-1.51

16.60

-7.80

Oxford Cannabinoid Technologies Holdings Semi-Annual Data
	May19	Nov19	May20	Nov20	May21	Nov21	Oct22	Apr23	Oct23
Net Change in Cash	Get a 7-Day Free Trial				16.88	-3.09	-4.87	-2.99	-1.34

Oxford Cannabinoid Technologies Holdings Net Change in Cash Calculation

Oxford Cannabinoid Technologies Holdings'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
	=	-7.8	+	0	+	0	+	0
	=	-7.80

Oxford Cannabinoid Technologies Holdings's Net Change in Cash for the quarter that ended in Oct. 2023

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

= -1.341 + 0 + 0 + 0

= -1.34

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-4.33 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.

Oxford Cannabinoid Technologies Holdings Net Change in Cash Related Terms
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Oxford Cannabinoid Technologies Holdings (FRA:0CB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Oxford Cannabinoid Technologies Holdings PLC (FRA:0CB) » Definitions » Net Change in Cash

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Traded in Other Exchanges

OCTP:UK

Address

267 Banbury Road, Prama House, Oxford, GBR, OX2 7HT

Website

https://www.oxcantech.com

Oxford Cannabinoid Technologies Holdings PLC is a pharmaceutical company engaged in cannabinoid drug development. The company uses a drug development that includes proprietary cannabinoid derivatives, natural phytocannabinoids (pCBs), and in-licensed compounds. Its primary market focus is the pain market, and OCT initially aims to develop a portfolio of four drug candidates for approval as licensed pain medicines.

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