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Origin Therapeutics Holdings (XCNQ:ORIG) Net Change in Cash : C$-0.75 Mil (TTM As of Jun. 2023)


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What is Origin Therapeutics Holdings 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.

Origin Therapeutics Holdings's Net Change in Cash for the three months ended in Jun. 2023 was C$-0.26 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was C$-0.75 Mil.

Origin Therapeutics Holdings Net Change in Cash Historical Data

The historical data trend for Origin Therapeutics Holdings'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.

Origin Therapeutics Holdings Net Change in Cash Chart

Origin Therapeutics Holdings Annual Data
Trend Sep21 Sep22
Net Change in Cash
- -1.49

Origin Therapeutics Holdings Quarterly Data
Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only -0.55 -0.27 -0.14 -0.08 -0.26

Origin Therapeutics Holdings Net Change in Cash Calculation

Origin Therapeutics Holdings's Net Change in Cash for the fiscal year that ended in Sep. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.984+-0.51+0+0
=-1.49

Origin Therapeutics Holdings's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.26+0+0+0
=-0.26

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.75 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.

Origin Therapeutics Holdings Net Change in Cash Related Terms

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Origin Therapeutics Holdings (XCNQ:ORIG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Origin Therapeutics Holdings Inc (XCNQ:ORIG) » Definitions » Net Change in Cash
Comparable Companies
Traded in Other Exchanges
N/A
Address
505 Burrard Street, Suite 1570, Vancouver, BC, CAN, V7X 1M5
Website
https://www.originpsychedelics.com
Origin Therapeutics Holdings Inc is an investment company focusing on investments in the psychedelic industry.

Origin Therapeutics Holdings (XCNQ:ORIG) Headlines

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