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KOMOF (Komo Plant Based Foods) Net Change in Cash : $-0.09 Mil (TTM As of Apr. 2024)


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What is Komo Plant Based Foods 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.

Komo Plant Based Foods's Net Change in Cash for the three months ended in Apr. 2024 was $0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2024 was $-0.09 Mil.

Komo Plant Based Foods Net Change in Cash Historical Data

The historical data trend for Komo Plant Based Foods'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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Komo Plant Based Foods Net Change in Cash Chart

Komo Plant Based Foods Annual Data
Trend Dec18 Dec19 Jul20 Jul21 Jul22 Jul23
Net Change in Cash
Get a 7-Day Free Trial 0.07 -0.66 0.23 -0.09 -0.17

Komo Plant Based Foods Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
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 -0.07 -0.02 - - -

Komo Plant Based Foods Net Change in Cash Calculation

Komo Plant Based Foods's Net Change in Cash for the fiscal year that ended in Jul. 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
=-0.253+0+0.084+0
=-0.17

Komo Plant Based Foods's Net Change in Cash for the quarter that ended in Apr. 2024

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

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.09 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.

Komo Plant Based Foods Net Change in Cash Related Terms

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Komo Plant Based Foods Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Komo Plant Based Foods Inc (OTCPK:KOMOF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
YUM.X:Canada
Address
1489 Marine Drive, Suite 127, Vancouver, BC, CAN, V7T 1B8
Website
https://www.komocomfortfoods.com
Komo Plant Based Foods Inc is a plant-based food company that develops, manufactures, markets and sells a variety of plant-based frozen meals. Its plant-based innovation, development team recreate vegan versions of traditionally cheesy, meaty classics. Komo's products are sold direct-to-consumer through its eCommerce site and distribution network of online and brick and mortar grocery, convenience and natural retailer channels. The Company's geographical revenue is generated in the western provinces of Canada.