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SWMBRD Sports (XCNQ:SWIM) Net Change in Cash : C$-0.02 Mil (TTM As of Nov. 2023)


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What is SWMBRD Sports 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.

SWMBRD Sports's Net Change in Cash for the three months ended in Nov. 2023 was C$-0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 was C$-0.02 Mil.

SWMBRD Sports Net Change in Cash Historical Data

The historical data trend for SWMBRD Sports'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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SWMBRD Sports Net Change in Cash Chart

SWMBRD Sports Annual Data
Trend Feb21 Feb22 Feb23
Net Change in Cash
0.92 -0.71 -0.19

SWMBRD Sports Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.08 0.01 -0.01 - -0.02

SWMBRD Sports Net Change in Cash Calculation

SWMBRD Sports's Net Change in Cash for the fiscal year that ended in Feb. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.808+-0.301+0.916+0
=-0.19

SWMBRD Sports's Net Change in Cash for the quarter that ended in Nov. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.019+0+0+0
=-0.02

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.02 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.

SWMBRD Sports Net Change in Cash Related Terms

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SWMBRD Sports (XCNQ:SWIM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SWMBRD Sports Inc (XCNQ:SWIM) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
789 West Pender Street, Suite 1450, Vancouver, BC, CAN, V6C 1H2
Website
https://www.swmbrd.com
SWMBRD Sports Inc is a sporting goods company focused on developing, manufacturing, marketing, and selling aquatic sports products in the sporting goods and outdoor recreation industries.