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For The Earth (For The Earth) Net Change in Cash : $-0.18 Mil (TTM As of Sep. 2004)


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What is For The Earth 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.

For The Earth's Net Change in Cash for the three months ended in Sep. 2004 was $-0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2004 was $-0.18 Mil.

For The Earth Net Change in Cash Historical Data

The historical data trend for For The Earth'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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For The Earth Net Change in Cash Chart

For The Earth Annual Data
Trend Dec99 Dec00 Dec01 Dec02 Dec03
Net Change in Cash
0.72 -0.88 0.03 0.20 -0.41

For The Earth Quarterly Data
Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04
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 - -0.17 - - -0.01

For The Earth Net Change in Cash Calculation

For The Earth's Net Change in Cash for the fiscal year that ended in Dec. 2003 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.435+-0.012+0.038+0
=-0.41

For The Earth's Net Change in Cash for the quarter that ended in Sep. 2004

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.009+0+0+0
=-0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2004 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.18 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.

For The Earth Net Change in Cash Related Terms

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For The Earth (For The Earth) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » For The Earth Corp (OTCPK:FTEG) » Definitions » Net Change in Cash
Comparable Companies
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Traded in Other Exchanges
N/A
Address
2375 East Camelback Road, Suite 600, Phoenix, AZ, USA, 85016
Website
http://www.ftechealth.com
For The Earth Corp is an emerging integrated CBD producer and retailer in the United States. The company is in the process of establishing a vertical framework that will extend from cultivation to extraction and production to a strategic retail footprint that includes multiple locations in Las Vegas and New York featuring mall kiosks, vending machines, e-commerce, and full store locations serving both the human and pet CBD markets.