CENTR Brands (XCNQ:CNTR) Net Change in Cash : C$2.44 Mil (TTM As of Aug. 2024)

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What is CENTR 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.

CENTR Brands's Net Change in Cash for the three months ended in Aug. 2024 was C$-0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 was C$2.44 Mil.

CENTR Brands Net Change in Cash Historical Data

The historical data trend for CENTR 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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CENTR Brands Net Change in Cash Chart

CENTR Brands Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Net Change in Cash

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-1.32

0.39

3.89

2.99

-0.83

CENTR Brands Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Feb24	May24	Aug24
Net Change in Cash	Get a 7-Day Free Trial															7.94	-0.37	-	2.45	-0.02

CENTR Brands Net Change in Cash Calculation

CENTR Brands's Net Change in Cash for the fiscal year that ended in May. 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
	=	-0.825	+	-0.003	+	0	+	0
	=	-0.83

CENTR Brands's Net Change in Cash for the quarter that ended in Aug. 2024

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

= -0.153 + 0 + 0.137 + 0

= -0.02

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$2.44 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » CENTR Brands Corp (XCNQ:CNTR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CNTRD:USA 3030:Germany

Address

507-837 West Hastings Street, Suite 100, Vancouver, BC, CAN, V6C 3N6

Website

https://www.findyourcentr.com

CENTR Brands Corp is a Canada-based company involved in the development and marketing of beverages infused with hemp-derived extracts and derivatives. It is focused on the creation and launch of the brand for the cannabidiol (CBD) infused beverage industry. The company's first product, CENTR, is a sparkling, low-calorie, CBD beverage.

Executives

Arjan Jagiit Chima Director, Senior Officer

David Lyall 10% Security Holder

Paul Francis Meehan 10% Security Holder

R W Campbell Becher Director

David Thomas Young Director, Senior Officer

CENTR Brands Headlines

No Headlines

Arjan Jagiit Chima	Director, Senior Officer
David Lyall	10% Security Holder
Paul Francis Meehan	10% Security Holder
R W Campbell Becher	Director
David Thomas Young	Director, Senior Officer