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LSEB Creative (LSEB Creative) Net Change in Cash : $-0.06 Mil (TTM As of Dec. 2023)


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What is LSEB Creative 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.

LSEB Creative's Net Change in Cash for the three months ended in Dec. 2023 was $-0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.06 Mil.

LSEB Creative Net Change in Cash Historical Data

The historical data trend for LSEB Creative'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.

LSEB Creative Net Change in Cash Chart

LSEB Creative Annual Data
Trend Mar22 Mar23
Net Change in Cash
0.04 -0.06

LSEB Creative Quarterly Data
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 0.02 -0.06 0.03 -0.02 -0.01

LSEB Creative Net Change in Cash Calculation

LSEB Creative'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
=-0.274+0+0.219+0
=-0.06

LSEB Creative'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
=-0.012+0+0+0
=-0.01

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 $-0.06 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.

LSEB Creative Net Change in Cash Related Terms

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LSEB Creative (LSEB Creative) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » LSEB Creative Corp (OTCPK:LSEB) » Definitions » Net Change in Cash
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IVDN DBGI EXPR RENT XMAD:ITX TJX TSE:9983 LULU ROST LSE:NXT BOM:500251 LSE:JD. BURL HKSE:06110 GPS BOM:543426 TSE:2670 TSE:8227 AEO URBN
Traded in Other Exchanges
N/A
Address
30 N. Gould Street, Suite 4000, Sheridan, WY, USA, 82801
Website
https://www.lsebcreative.com
LSEB Creative Corp is a specialty retailer that offers men and women elevated swimwear designs, constructed with the highest quality materials and techniques. The company designs products that offer superior fit, performance, and comfort while incorporating both function and fashionability.

LSEB Creative (LSEB Creative) Headlines

From GuruFocus

LSEB Creative Corp Launches Brand Lauren Bentley Swimwear with Digital Storefront, laurenbentleyswim.com

By ACCESSWIRE • 10-23-2023