NextGen Food Robotics (NEOE:NGRB) Net Change in Cash : C$-0.09 Mil (TTM As of Jan. 2024)

View and export this data going back to 2022. Start your Free Trial

What is NextGen Food Robotics 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.

NextGen Food Robotics's Net Change in Cash for the three months ended in Jan. 2024 was C$-1.07 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.09 Mil.

NextGen Food Robotics Net Change in Cash Historical Data

The historical data trend for NextGen Food Robotics'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.

NextGen Food Robotics Net Change in Cash Chart

NextGen Food Robotics Annual Data

Trend

Apr22

Apr23

Net Change in Cash

1.80

-1.85

NextGen Food Robotics Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Change in Cash	Get a 7-Day Free Trial						-0.17	-0.24	1.56	-0.34	-1.07

NextGen Food Robotics Net Change in Cash Calculation

NextGen Food Robotics's Net Change in Cash for the fiscal year that ended in Apr. 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
	=	-1.283	+	-0.351	+	-0.216	+	0
	=	-1.85

NextGen Food Robotics's Net Change in Cash for the quarter that ended in Jan. 2024

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

= -0.422 + -0.62 + -0.026 + 0

= -1.07

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

NextGen Food Robotics Net Change in Cash Related Terms
Thank you for viewing the detailed overview of NextGen Food Robotics's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

NextGen Food Robotics (NEOE:NGRB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » NextGen Food Robotics Corp (NEOE:NGRB) » Definitions » Net Change in Cash

Comparable Companies

TSX:BU XCNQ:GFCO TSXV:MYLK XCNQ:BITE TSXV:IRO XCNQ:PSYC XCNQ:HBFG XCNQ:MEAT TSX:BABY XCNQ:ELMT XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF

Traded in Other Exchanges

NGRBF:USA O83:Germany

Address

855 Terminal Avenue, Vancouver, BC, CAN, V6A 2M9

Website

https://www.nextgenai.ca

NextGen Food Robotics Corp is a multi-division food manufacturing operation that offers commissary and ghost kitchens, co-pack and private label contract manufacturing, and in-house production of the Company's plant-based brand. Additionally, Nextgen is developing the Lily app, which is an AI-powered food application. The Company has two operating segments: co-packing and manufacturing operations and commissary kitchen operations in Canada.

NextGen Food Robotics (NEOE:NGRB) Headlines

No Headlines