Highmark Interactive (TSXV:HMRK.H) Net Change in Cash : C$1.12 Mil (TTM As of Sep. 2022)

View and export this data going back to 2021. Start your Free Trial

What is Highmark Interactive 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.

Highmark Interactive's Net Change in Cash for the three months ended in Sep. 2022 was C$-0.22 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 was C$1.12 Mil.

Highmark Interactive Net Change in Cash Historical Data

The historical data trend for Highmark Interactive'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.

Highmark Interactive Net Change in Cash Chart

Highmark Interactive Annual Data

Trend

Dec20

Dec21

Net Change in Cash

0.73

2.48

Highmark Interactive Quarterly Data
	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Net Change in Cash	Get a 7-Day Free Trial			-0.62	4.35	-1.35	-1.67	-0.22

Highmark Interactive Net Change in Cash Calculation

Highmark Interactive'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
	=	-4.205	+	-2.6	+	9.288	+	0
	=	2.48

Highmark Interactive'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

= -0.735 + 0 + 0.514 + 0

= -0.22

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 C$1.12 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.

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

Highmark Interactive (TSXV:HMRK.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Highmark Interactive Inc (TSXV:HMRK.H) » Definitions » Net Change in Cash

Comparable Companies

XCNQ:APP XCNQ:LYNX XCNQ:TELE TSXV:CSPN TSXV:KOVO XCNQ:RYAH XCNQ:WTEQ XCNQ:LITE XCNQ:AIML TSXV:CRBK CERN VEEV TSE:2413 CHNG DOCS NUTX RCM TDOC TXG HQY

Traded in Other Exchanges

N/A

Address

115 George Street, Suite 602, Oakville, NU, CAN, L6J 0A2

Website

https://www.highmark.tech

Highmark Interactive Inc provides a complete solution for brain health through its proprietary digital brain health assessment tools and its growing network of virtual, in-clinic, and hybrid clinics. The company has three reportable segments; Technology, Medical services and Corporate segment.

Highmark Interactive (TSXV:HMRK.H) Headlines

No Headlines