Craftport Cannabis (STU:BBW0) Net Change in Cash : €0.08 Mil (TTM As of Sep. 2022)

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What is Craftport Cannabis 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.

Craftport Cannabis's Net Change in Cash for the three months ended in Sep. 2022 was €0.06 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 was €0.08 Mil.

Craftport Cannabis Net Change in Cash Historical Data

The historical data trend for Craftport Cannabis'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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Craftport Cannabis Net Change in Cash Chart

Craftport Cannabis Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Net Change in Cash

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2.03

-2.05

0.37

-0.40

-0.09

Craftport Cannabis Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Net Change in Cash	Get a 7-Day Free Trial															0.06	-0.06	-0.06	0.14	0.06

Craftport Cannabis Net Change in Cash Calculation

Craftport Cannabis's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.888	+	-0.15	+	1.949	+	0
	=	-0.09

Craftport Cannabis's Net Change in Cash for the quarter that ended in Sep. 2022

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

= -0.483 + -0.024 + 0.568 + 0

= 0.06

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.08 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.

Craftport Cannabis Net Change in Cash Related Terms
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Craftport Cannabis (STU:BBW0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Craftport Cannabis Corp (STU:BBW0) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

4715 Paradise Valley Drive, Peachland, BC, CAN, V0H 1X3

Website

https://www.craftportcannabis.com

Craftport Cannabis Corp is a cannabis licensed producer based in British Columbia. The Company intends to focus on the Canadian premium craft cannabis recreational market by initially utilizing an asset light model. It intends to leverage legacy roots and know how in order to introduce unique genetics and strains to the Canadian market.

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