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GTEH (GenTech Holdings) Net Change in Cash : $-0.06 Mil (TTM As of Apr. 2017)


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What is GenTech 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.

GenTech Holdings's Net Change in Cash for the three months ended in Apr. 2017 was $0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2017 was $-0.06 Mil.

GenTech Holdings Net Change in Cash Historical Data

The historical data trend for GenTech 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.

* Premium members only.

GenTech Holdings Net Change in Cash Chart

GenTech Holdings Annual Data
Trend Oct13 Oct14 Oct15
Net Change in Cash
- -0.02 0.02

GenTech Holdings Quarterly Data
Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17
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 0.06 -0.06 0.01 - -

GenTech Holdings Net Change in Cash Calculation

GenTech Holdings's Net Change in Cash for the fiscal year that ended in Oct. 2015 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.521+-0.005+0.55+0
=0.02

GenTech Holdings's Net Change in Cash for the quarter that ended in Apr. 2017

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.187+0+0.19+0
=0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.06 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.

GenTech Holdings Net Change in Cash Related Terms

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GenTech Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » GenTech Holdings Inc (OTCPK:GTEH) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
11427 West I70 Frontage Road North, Wheat Ridge, CO, USA, 80033
Website
https://www.gentechholdings.com
GenTech Holdings Inc is a holding company. Through its subsidiaries, the company has launched a high-end subscription coffee service called Secret Javas. It operates a warehouse, office, and retail space for selling CBD-infused teas, coffees, and other ancillary products. The company also operates in the Functional Food segment, where it sells caffeinated flavored spreads, protein cookies, and sugar-free syrups.