NEXE Innovations (TSXV:NEXE) Net Change in Cash : C$0.85 Mil (TTM As of Feb. 2024)

View and export this data going back to 2020. Start your Free Trial

What is NEXE Innovations 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.

NEXE Innovations's Net Change in Cash for the three months ended in Feb. 2024 was C$-1.40 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was C$0.85 Mil.

NEXE Innovations Net Change in Cash Historical Data

The historical data trend for NEXE Innovations'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.

NEXE Innovations Net Change in Cash Chart

NEXE Innovations Annual Data

Trend

May20

May21

May22

May23

Net Change in Cash

3.31

47.22

-35.02

0.10

NEXE Innovations Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Change in Cash	Get a 7-Day Free Trial													-3.70	9.54	-2.91	-4.39	-1.40

NEXE Innovations Net Change in Cash Calculation

NEXE Innovations's Net Change in Cash for the fiscal year that ended in May. 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
	=	-3.914	+	4.667	+	-0.65	+	0
	=	0.10

NEXE Innovations's Net Change in Cash for the quarter that ended in Feb. 2024

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

= 0.155 + -1.425 + -0.125 + 0

= -1.40

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.85 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.

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

NEXE Innovations (TSXV:NEXE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » NEXE Innovations Inc (TSXV:NEXE) » Definitions » Net Change in Cash

Comparable Companies

TSXV:GDNP TSXV:PRH TSXV:IFX TSX:SXP BALL AVY PKG AMCR IP CCK WRK SZSE:002812 DUB:SK3 XSWX:SIGN TSX:CCL.A GPK BERY SON REYN LSE:SMDS

Traded in Other Exchanges

NEXNF:USA NX5:Germany

Address

19355 22nd Avenue, Suite 109, Surrey, BC, CAN, V3Z3S6

Website

https://www.nexeinnovations.com

NEXE Innovations Inc is a plant-based compostable technology and materials manufacturing based in British Columbia, Canada. The Company has developed patented, fully compostable, plant-based, single-serve coffee pods for use in single-serve coffee machines. The NEXE Pod is fully compostable, single-use pod will offer the market an environmentally friendly alternative to the over billions of plastic and aluminum pod market.

Executives

Ashvani Guglani Director

NEXE Innovations (TSXV:NEXE) Headlines

No Headlines