Odessa Capital (TSXV:ALFA.P) Net Change in Cash : C$0.23 Mil (TTM As of Apr. 2023)

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What is Odessa Capital 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.

Odessa Capital's Net Change in Cash for the six months ended in Apr. 2023 was C$0.23 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2023 was C$0.23 Mil.

Odessa Capital Net Change in Cash Historical Data

The historical data trend for Odessa Capital'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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Odessa Capital Net Change in Cash Chart

Odessa Capital Annual Data

Trend

Dec23

Net Change in Cash

1.48

Odessa Capital Semi-Annual Data
	Apr23
Net Change in Cash	0.23

Odessa Capital Net Change in Cash Calculation

Odessa Capital'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
	=	0.002	+	0	+	1.48	+	0
	=	1.48

Odessa Capital's Net Change in Cash for the quarter that ended in Apr. 2023

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

= -0.024 + 0 + 0.25 + 0

= 0.23

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2023 was C$0.23 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.

Odessa Capital Net Change in Cash Related Terms
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Odessa Capital (TSXV:ALFA.P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Odessa Capital Ltd (TSXV:ALFA.P) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

333 - 7th Avenue SW, Suite 800, Calgary, AB, CAN, T2P 2Z1

Website

Odessa Capital Ltd is a shell company. The Corporation proposes to identify and evaluate businesses and assets with a view to completing a Qualifying Transaction.

Odessa Capital (TSXV:ALFA.P) Headlines

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