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PeakBirch Commerce (XCNQ:PKB) Net Change in Cash : C$-0.32 Mil (TTM As of Jul. 2022)


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What is PeakBirch Commerce 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.

PeakBirch Commerce's Net Change in Cash for the three months ended in Jul. 2022 was C$0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2022 was C$-0.32 Mil.

PeakBirch Commerce Net Change in Cash Historical Data

The historical data trend for PeakBirch Commerce'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.

PeakBirch Commerce Net Change in Cash Chart

PeakBirch Commerce Annual Data
Trend Oct20 Oct21
Net Change in Cash
0.22 -0.12

PeakBirch Commerce Quarterly Data
Aug19 Aug20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22
Net Change in Cash Get a 7-Day Free Trial Premium Member Only -0.63 -0.27 -0.05 -0.02 0.02

PeakBirch Commerce Net Change in Cash Calculation

PeakBirch Commerce's Net Change in Cash for the fiscal year that ended in Oct. 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
=-1.1+0.172+0.664+0.141
=-0.12

PeakBirch Commerce'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
=-0.128+0.023+-0.034+0.155
=0.02

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$-0.32 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.

PeakBirch Commerce Net Change in Cash Related Terms

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PeakBirch Commerce (XCNQ:PKB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » PeakBirch Commerce Inc (XCNQ:PKB) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
400, 837 West Hastings Street, Vancouver, BC, CAN, V6C 3N6
Website
https://www.peakbirch.com
PeakBirch Commerce Inc is engaged in the distribution of vaporizers and accessories for aromatherapy and other purposes. Its geographical segments include United States, Canada, and United Kingdom .

PeakBirch Commerce (XCNQ:PKB) Headlines