Yerbae Brands (TSXV:YERB.U) Net Change in Cash : $-0.85 Mil (TTM As of Dec. 2024)

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What is Yerbae Brands 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.

Yerbae Brands's Net Change in Cash for the three months ended in Dec. 2024 was $-0.15 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.85 Mil.

Yerbae Brands Net Change in Cash Historical Data

The historical data trend for Yerbae Brands'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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Yerbae Brands Net Change in Cash Chart

Yerbae Brands Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-0.30

0.11

0.51

0.12

-0.85

Yerbae Brands Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial													-0.63	-0.37	-0.54	0.20	-0.15

Yerbae Brands Net Change in Cash Calculation

Yerbae Brands's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-3.657	+	0	+	2.804	+	0
	=	-0.85

Yerbae Brands's Net Change in Cash for the quarter that ended in Dec. 2024

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

= -0.058 + 0 + -0.087 + 0

= -0.15

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

Yerbae Brands Net Change in Cash Related Terms
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Yerbae Brands Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Yerbae Brands Corp (TSXV:YERB.U) » Definitions » Net Change in Cash

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Traded in Other Exchanges

YERBF:USA

Address

18801 North Thompson Peak Parkway, Suite 380, Scottsdale, AZ, USA, 85255

Website

https://www.yerbae.com

Yerbae Brands Corp is a plant-based energy beverage company. It includes zero sugar, calories, or carbs and is powered by a natural caffeine source that uplifts without jitters, shakiness or a post-drink crash. The company delivers an enhanced experience that stimulates the body and focuses the mind without the jitters and crashes typically associated with energy drinks.

Yerbae Brands Headlines

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