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The Fresh Factory B.C. (TSXV:FRSH) Net Change in Cash : C$-0.49 Mil (TTM As of Mar. 2024)


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What is The Fresh Factory B.C. 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.

The Fresh Factory B.C.'s Net Change in Cash for the three months ended in Mar. 2024 was C$0.25 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.49 Mil.

The Fresh Factory B.C. Net Change in Cash Historical Data

The historical data trend for The Fresh Factory B.C.'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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The Fresh Factory B.C. Net Change in Cash Chart

The Fresh Factory B.C. Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
8.32 -7.58 0.37

The Fresh Factory B.C. Quarterly Data
Sep20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.14 -0.90 1.21 -1.04 0.25

The Fresh Factory B.C. Net Change in Cash Calculation

The Fresh Factory B.C.'s Net Change in Cash for the fiscal year that ended in Dec. 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
=-3.622+-0.137+4.125+0
=0.37

The Fresh Factory B.C.'s Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1.086+-0.154+-0.686+0
=0.25

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.49 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.

The Fresh Factory B.C. Net Change in Cash Related Terms

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The Fresh Factory B.C. (TSXV:FRSH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Fresh Factory B.C. Ltd (TSXV:FRSH) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
238 Tubeway Drive, Carol Stream, IL, USA, 60188
Website
https://www.thefreshfactory.co
The Fresh Factory B.C. Ltd is a vertically integrated company focused on accelerating the growth of plant-based and clean-label food and beverage brands. It owns or partners with emerging brands in the plant-based food and beverage space to develop, formulate, manufacture, distribute and sell products made from fresh produce and recognizable ingredients.