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Dh Enchantment (Dh Enchantment) Net Change in Cash : $-0.04 Mil (TTM As of Dec. 2023)


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What is Dh Enchantment 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.

Dh Enchantment's Net Change in Cash for the three months ended in Dec. 2023 was $0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.04 Mil.

Dh Enchantment Net Change in Cash Historical Data

The historical data trend for Dh Enchantment'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.

Dh Enchantment Net Change in Cash Chart

Dh Enchantment Annual Data
Trend Mar21 Mar22 Mar23
Net Change in Cash
0.07 0.04 -0.10

Dh Enchantment Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Premium Member Only -0.01 -0.02 -0.01 - -

Dh Enchantment Net Change in Cash Calculation

Dh Enchantment's Net Change in Cash for the fiscal year that ended in Mar. 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
=-0.118+0+0.022+-0.002
=-0.10

Dh Enchantment's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.044+0+0.045+0
=0.00

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

Dh Enchantment Net Change in Cash Related Terms

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Dh Enchantment (Dh Enchantment) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Dh Enchantment Inc (OTCPK:ENMI) » Definitions » Net Change in Cash
Comparable Companies
XKLS:7439 XKLS:0260 XKLS:0212 XKLS:7167 XKLS:5300 XKLS:0012 XKLS:5024 XKLS:0201 XKLS:0280 XKLS:7216 MCK COR CAH HSIC SHSE:601607 HKSE:01099 MIL:AMP NZSE:EBO XSWX:GALE TSE:7459
Traded in Other Exchanges
N/A
Address
316-318 Kwun Tong Road, Unit A, 13th Floor, Gee Luen Factory Building, Kowloon, Hong Kong, HKG
Website
http://www.wesaveenergy.com
Dh Enchantment Inc is engaged in the sale and distribution of COVID-19 rapid antigen tester sets.
Executives
Lo Kin Yi Sally director, 10 percent owner, officer: CEO, CFO and Secretary G/F, 49A CHEUNG PO TSUEN, PAT HEUNG, YUEN LONG K3 00000
Daily Success Development Ltd 10 percent owner UNIT A, 13/F KWUN TOND ROAD, KOWLOON K3 00000

Dh Enchantment (Dh Enchantment) Headlines

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