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Tevano Systems Holdings (XCNQ:TEVO) Net Change in Cash : C$0.02 Mil (TTM As of Mar. 2023)


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What is Tevano Systems 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.

Tevano Systems Holdings's Net Change in Cash for the three months ended in Mar. 2023 was C$0.07 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was C$0.02 Mil.

Tevano Systems Holdings Net Change in Cash Historical Data

The historical data trend for Tevano Systems 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.

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Tevano Systems Holdings Net Change in Cash Chart

Tevano Systems Holdings Annual Data
Trend Jun21 Jun22
Net Change in Cash
-1.66 -0.67

Tevano Systems Holdings Quarterly Data
Mar20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.18 -0.04 - - 0.07

Tevano Systems Holdings Net Change in Cash Calculation

Tevano Systems Holdings's Net Change in Cash for the fiscal year that ended in Jun. 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
=-1.41+0+0.766+-0.028
=-0.67

Tevano Systems Holdings's Net Change in Cash for the quarter that ended in Mar. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.209+0+0.279+0
=0.07

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 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.

Tevano Systems Holdings Net Change in Cash Related Terms

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Tevano Systems Holdings (XCNQ:TEVO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Tevano Systems Holdings Inc (XCNQ:TEVO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
TEVNF:USA 7RBA:Germany
Address
1030 West Georgia Street, Suite 1303, Vancouver, BC, CAN, V6E 2Y3
Website
https://www.tevano.com
Tevano Systems Holdings Inc is in the business of designing, developing, marketing, and selling self-service kiosks for non-physical contact monitoring, testing temperatures and dispensing hand sanitizer for the post COVID-19 environment.
Executives
John Benjamin Sawchuk 10% Security Holder, Director, Senior Officer

Tevano Systems Holdings (XCNQ:TEVO) Headlines

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