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Isodiol International (Isodiol International) Net Change in Cash : $-1.70 Mil (TTM As of Dec. 2019)


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What is Isodiol International 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.

Isodiol International's Net Change in Cash for the three months ended in Dec. 2019 was $-0.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2019 was $-1.70 Mil.

Isodiol International Net Change in Cash Historical Data

The historical data trend for Isodiol International'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.

Isodiol International Net Change in Cash Chart

Isodiol International Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19
Net Change in Cash
Get a 7-Day Free Trial 0.07 0.07 0.46 11.47 -11.33

Isodiol International Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.57 -1.57 2.08 -2.17 -0.05

Isodiol International Net Change in Cash Calculation

Isodiol International's Net Change in Cash for the fiscal year that ended in Mar. 2019 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-17.973+-12.326+18.47+0.503
=-11.33

Isodiol International's Net Change in Cash for the quarter that ended in Dec. 2019

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.178+0+0+-0.226
=-0.05

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.70 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.

Isodiol International Net Change in Cash Related Terms

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Isodiol International (Isodiol International) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Isodiol International Inc (OTCPK:ISOLF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
200 Granville Street, Suite 2710, Vancouver, BC, CAN, V6C 1S4
Website
https://www.isodiol.com
Isodiol International Inc is a manufacturer and developer of phytoceutical consumer products using pharmaceutical and nutraceutical grade phytochemical compounds. It generates revenue from the sale of nutritional health products derived from hemp. Geographically, it derives a majority of revenue from the United States and also has a presence in Canada. Its product categories include Tinctures; Capsules; Topicals; Vape; Oral Spray; Skincare; and others.

Isodiol International (Isodiol International) Headlines

From GuruFocus

Isodiol International Inc. Launches Its FY2020 Trade Show Program at the ECRM Orlando Trade Conference, March 31 – April 3, 2019 in Orlando, Florida

By Marketwired Marketwired • 03-28-2019

Isodiol International Inc. Announces Launch of Convenience Store Retail Program into Thousands of Locations Nationwide, Starting with Florida and Arizona Through its Partnership with the Asian American Trade Associations Council (AATAC)

By Marketwired Marketwired • 02-27-2019

Isodiol International Inc. Sponsors World-Renowned Arnold Sports Festival and Features Iso-Sport on Exhibit in Columbus, Ohio this Weekend

By Marketwired Marketwired • 02-28-2019

Isodiol International Inc. Reports Fiscal Year 2019 Audited Financial Results

By Marketwired Marketwired • 08-17-2019

Taking a Bite out of the CBD market Part 2: Happy Wife, Happy Life, and your Little Dog Too

By Marketwired Marketwired • 01-24-2019

Isodiol International Inc. Launches RapidCBD™ and Iso-Sport™ Brands into Holland & Barrett International, the Largest Health and Wellness Retailer in Europe

By Marketwired Marketwired • 03-19-2019

Isodiol International Inc. Acquires CBD Naturals® Consumer Brands, Expands Consumer Package Goods Portfolio and Receives Strategic Funding to Expand U.S. Retail Footprint

By Marketwired Marketwired • 02-14-2019

Isodiol International Inc. Appoints Beverage Industry Veteran, Kevin Swadish, to a Newly Created Position as Chief Revenue Officer

By Marketwired Marketwired • 02-14-2019

Isodiol International Inc. Announces the Launch of Its Pawceuticals Brand

By [email protected] [email protected] • 10-04-2019

Isodiol International Inc. Announces Notice of Annual General Meeting and Issues Updates on Mexico Operations and Restructuring Efforts

By Marketwired Marketwired • 05-17-2019