Promino Nutritional Sciences (STU:93X) Net Change in Cash : €-0.75 Mil (TTM As of Jun. 2024)

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What is Promino Nutritional Sciences 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.

Promino Nutritional Sciences's Net Change in Cash for the three months ended in Jun. 2024 was €-0.06 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €-0.75 Mil.

Promino Nutritional Sciences Net Change in Cash Historical Data

The historical data trend for Promino Nutritional Sciences'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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Promino Nutritional Sciences Net Change in Cash Chart

Promino Nutritional Sciences Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

-0.01

0.28

-0.34

Promino Nutritional Sciences Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial													0.76	-0.76	-	0.07	-0.06

Promino Nutritional Sciences Net Change in Cash Calculation

Promino Nutritional Sciences's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	-1.226	+	0.001	+	1.178	+	0.046
	=	-0.00

Promino Nutritional Sciences's Net Change in Cash for the quarter that ended in Jun. 2024

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

= 1.122 + 0 + -1.127 + -0.056

= -0.06

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.75 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.

Promino Nutritional Sciences Net Change in Cash Related Terms
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Promino Nutritional Sciences Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Promino Nutritional Sciences Inc (STU:93X) » Definitions » Net Change in Cash

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Traded in Other Exchanges

MUSLF:USA MUSL:Canada

Address

4145 North Service Road, 2nd Floor, Burlington, ON, CAN, L7L 6A3

Website

https://www.drinkpromino.com

Promino Nutritional Sciences Inc is a nutraceutical company specializing in the development of patented and science-based products for the global consumer packaged goods market, with a portfolio focused specifically on muscle health. Promino's lead product, Rejuvenate, is a patented proprietary formula that assists in the building, rebuilding, restoration, and rejuvenation of natural muscle mass. Promino also offers Promino, a performance supplement for both professional and amateur athletes to accelerate muscle recovery, build strength, and accelerate recovery from injury.

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