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YourWay Cannabis Brands (YourWay Cannabis Brands) Net Change in Cash : $5.77 Mil (TTM As of Sep. 2021)


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What is YourWay Cannabis 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.

YourWay Cannabis Brands's Net Change in Cash for the three months ended in Sep. 2021 was $0.68 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2021 was $5.77 Mil.

YourWay Cannabis Brands Net Change in Cash Historical Data

The historical data trend for YourWay Cannabis 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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YourWay Cannabis Brands Net Change in Cash Chart

YourWay Cannabis Brands Annual Data
Trend Dec19 Dec20
Net Change in Cash
1.41 -0.39

YourWay Cannabis Brands Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Net Change in Cash Get a 7-Day Free Trial Premium Member Only 0.84 -0.83 5.85 0.07 0.68

YourWay Cannabis Brands Net Change in Cash Calculation

YourWay Cannabis Brands's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.255+0.045+-0.101+-0.083
=-0.39

YourWay Cannabis Brands's Net Change in Cash for the quarter that ended in Sep. 2021

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1.007+-0.105+-0.2+-0.023
=0.68

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.77 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.

YourWay Cannabis Brands Net Change in Cash Related Terms

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YourWay Cannabis Brands (YourWay Cannabis Brands) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » YourWay Cannabis Brands Inc (OTCPK:YOURF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
885 W Georgia Street, Suite 2200, Vancouver, BC, CAN, V6C 3E8
Website
https://www.hollistercannabisco.com
YourWay Cannabis Brands Inc is a multi-state operator with sales and operations in Arizona and California. Through building own brands, partnering with others, and providing white-labelled product, company is dedicated towards expanding the reach; remolding the cannabis industry and ultimately, redefining the way consumers and cannabis brands interact.