BuildDirect.com Technologies (TSXV:BILD) Net Change in Cash : C$-2.00 Mil (TTM As of Dec. 2023)

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What is BuildDirect.com Technologies 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.

BuildDirect.com Technologies's Net Change in Cash for the three months ended in Dec. 2023 was C$-0.44 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was C$-2.00 Mil.

BuildDirect.com Technologies Net Change in Cash Historical Data

The historical data trend for BuildDirect.com Technologies'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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BuildDirect.com Technologies Net Change in Cash Chart

BuildDirect.com Technologies Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

2.51

-4.73

3.25

-2.02

BuildDirect.com Technologies Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial										1.62	0.96	-1.37	-1.15	-0.44

BuildDirect.com Technologies Net Change in Cash Calculation

BuildDirect.com Technologies'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
	=	5.397	+	0.301	+	-7.72	+	0
	=	-2.02

BuildDirect.com Technologies's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 0.915 + 0.091 + -1.449 + 0

= -0.44

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 C$-2.00 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.

BuildDirect.com Technologies Net Change in Cash Related Terms
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BuildDirect.com Technologies (TSXV:BILD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » BuildDirect.com Technologies Inc (TSXV:BILD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

BDCTF:USA

Address

200 Granville Street, Suite 90, Vancouver, BC, CAN, V6C 1S4

Website

https://www.builddirect.com

BuildDirect.com Technologies Inc is a marketplace for purchasing and selling building materials online. It has two operating segments, BuildDirect.com and Independent Retailers. The platform connects homeowners and home improvement professionals in North America with suppliers and sellers of quality building materials from around the world, including flooring, tile, decking, and more.

Executives

Milan Roy Director

BuildDirect.com Technologies (TSXV:BILD) Headlines

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