Oragin Foods (TSXV:OG.H) Net Change in Cash : C$-1.61 Mil (TTM As of Jul. 2022)

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What is Oragin Foods 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.

Oragin Foods's Net Change in Cash for the three months ended in Jul. 2022 was C$-0.35 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2022 was C$-1.61 Mil.

Oragin Foods Net Change in Cash Historical Data

The historical data trend for Oragin Foods'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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Oragin Foods Net Change in Cash Chart

Oragin Foods Annual Data

Trend

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Net Change in Cash

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0.67

0.35

-1.86

1.43

0.57

Oragin Foods Quarterly Data
	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22
Net Change in Cash	Get a 7-Day Free Trial															-0.29	-0.38	0.05	-0.93	-0.35

Oragin Foods Net Change in Cash Calculation

Oragin Foods's Net Change in Cash for the fiscal year that ended in Jan. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.924	+	-0.608	+	0.255	+	0
	=	0.57

Oragin Foods's Net Change in Cash for the quarter that ended in Jul. 2022

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

= 0.144 + -0.361 + -0.13 + 0

= -0.35

Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.61 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.

Oragin Foods Net Change in Cash Related Terms
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Oragin Foods (TSXV:OG.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Oragin Foods Inc (TSXV:OG.H) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

579 Kerr Street, Oakville, ON, CAN, V6B 4M9

Website

https://oragin.webflow.io

Oragin Foods Inc is a Canadian multi-pronged food company, that owns and operates canada's natural and organic food retailers, where new and innovativefood and beverage brands are developed, acquired, grown and commercialized through a Consumer-Packaged Goods (CPG) Division.

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