Hydro Hotel Eastbourne (AQSE:HYDP) Net Change in Cash : £0.04 Mil (TTM As of Oct. 2023)

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What is Hydro Hotel Eastbourne 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.

Hydro Hotel Eastbourne's Net Change in Cash for the six months ended in Oct. 2023 was £0.04 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 was £0.04 Mil.

Hydro Hotel Eastbourne Net Change in Cash Historical Data

The historical data trend for Hydro Hotel Eastbourne'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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Hydro Hotel Eastbourne Net Change in Cash Chart

Hydro Hotel Eastbourne Annual Data

Trend

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Net Change in Cash

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0.02

-0.08

0.30

0.26

0.04

Hydro Hotel Eastbourne Semi-Annual Data
	Oct16	Oct17	Oct18	Oct19	Oct20	Oct21	Oct22	Oct23
Net Change in Cash	Get a 7-Day Free Trial			0.02	-0.08	0.30	0.26	0.04

Hydro Hotel Eastbourne Net Change in Cash Calculation

Hydro Hotel Eastbourne's Net Change in Cash for the fiscal year that ended in Oct. 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
	=	0.486	+	-0.235	+	-0.21	+	0
	=	0.04

Hydro Hotel Eastbourne's Net Change in Cash for the quarter that ended in Oct. 2023

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

= 0.486 + -0.235 + -0.21 + 0

= 0.04

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 was £0.04 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.

Hydro Hotel Eastbourne Net Change in Cash Related Terms
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Hydro Hotel Eastbourne (AQSE:HYDP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hydro Hotel Eastbourne PLC (AQSE:HYDP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Mount Road, Hydro Hotel, Eastbourne, East Sussex, GBR, BN20 7HZ

Website

https://www.hydrohotel.com

Hydro Hotel Eastbourne PLC is a hotel operator in the United Kingdom. It operates restaurant and bar facilities and supplies event facilities, as well as accommodation to business and private customers.

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