Gaia Grow (FRA:GG00) Net Change in Cash : €-0.26 Mil (TTM As of Sep. 2022)

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What is Gaia Grow 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.

Gaia Grow's Net Change in Cash for the three months ended in Sep. 2022 was €-0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 was €-0.26 Mil.

Gaia Grow Net Change in Cash Historical Data

The historical data trend for Gaia Grow'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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Gaia Grow Net Change in Cash Chart

Gaia Grow Annual Data

Trend

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Dec20

Dec21

Net Change in Cash

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-0.02

0.31

0.23

-0.74

-0.24

Gaia Grow Quarterly Data
	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Net Change in Cash	Get a 7-Day Free Trial															0.05	0.03	-0.17	-0.11	-0.01

Gaia Grow Net Change in Cash Calculation

Gaia Grow's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.377	+	0	+	1.139	+	0
	=	-0.24

Gaia Grow's Net Change in Cash for the quarter that ended in Sep. 2022

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

= -0.1 + -0.002 + 0.095 + 0

= -0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.26 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.

Gaia Grow Net Change in Cash Related Terms
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Gaia Grow (FRA:GG00) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Gaia Grow Corp (FRA:GG00) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

595 Howe Street, 10th Floor, Vancouver, BC, CAN

Website

https://www.gaiagrow.com

Gaia Grow Corp is a Canada based company engaged in producing hemp. Its main business focus is farming Industrial Hemp for Medical Purposes.

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