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The Limestone Boat Co (The Limestone Boat Co) Net Change in Cash : $0.14 Mil (TTM As of Dec. 2023)


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What is The Limestone Boat Co 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.

The Limestone Boat Co's Net Change in Cash for the three months ended in Dec. 2023 was $0.10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $0.14 Mil.


The Limestone Boat Co Net Change in Cash Historical Data

The historical data trend for The Limestone Boat Co'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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The Limestone Boat Co Net Change in Cash Chart

The Limestone Boat Co Annual Data
Trend Dec20
Net Change in Cash
0.10

The Limestone Boat Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Jun23 Sep23 Dec23
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 -0.01 -0.23 -0.01 0.06 0.10

The Limestone Boat Co Net Change in Cash Calculation

The Limestone Boat Co's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as

The Limestone Boat Co's Net Change in Cash for the quarter that ended in Dec. 2023


Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.14 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.


The Limestone Boat Co Net Change in Cash Related Terms

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The Limestone Boat Co (The Limestone Boat Co) Business Description

Traded in Other Exchanges
Address
64 Hurontario Street, Collingwood, ON, CAN, L9Y 2L6
The Limestone Boat Co Ltd is an owner and builder of Aquasport Boat, Limestone Boat, and Boca Bay boat brands. The company is backed by a large, skilled labor force and dealer partners throughout the United States and the Canadian Great Lakes Region.

The Limestone Boat Co (The Limestone Boat Co) Headlines