Sunniva (XCNQ:SNN) Net Change in Cash : C$-3.25 Mil (TTM As of Sep. 2019)

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What is Sunniva 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.

Sunniva's Net Change in Cash for the three months ended in Sep. 2019 was C$-1.30 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 was C$-3.25 Mil.

Sunniva Net Change in Cash Historical Data

The historical data trend for Sunniva'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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Sunniva Net Change in Cash Chart

Sunniva Annual Data

Trend

Dec16

Dec17

Dec18

Net Change in Cash

9.57

1.81

-9.28

Sunniva Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Net Change in Cash	Get a 7-Day Free Trial								-13.98	-1.41	-0.01	-0.54	-1.30

Sunniva Net Change in Cash Calculation

Sunniva's Net Change in Cash for the fiscal year that ended in Dec. 2018 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-16.279	+	-49.389	+	55.268	+	1.117
	=	-9.28

Sunniva's Net Change in Cash for the quarter that ended in Sep. 2019

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

= -5.564 + -3.87 + 8.204 + -0.065

= -1.30

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-3.25 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.

Sunniva Net Change in Cash Related Terms
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Sunniva (XCNQ:SNN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Sunniva Inc (XCNQ:SNN) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

200 Burrard Street, 1200 Waterfront Centre, P.O Box 48600, Vancouver, BC, CAN, V7X 1T2

Website

https://www.sunniva.com

Sunniva Inc is vertically integrated medical cannabis company committed to delivering safe, low-cost, high-quality products and services at scale. The company is focused on the cultivation, production and distribution of therapeutic solutions targeting two of the medical cannabis markets in the world: Canada and California.

Executives

Mark Hamish Kimmins Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)

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