Goodfood Market (TSX:FOOD) Net Change in Cash : C$-4.4 Mil (TTM As of Feb. 2024)

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What is Goodfood Market 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.

Goodfood Market's Net Change in Cash for the three months ended in Feb. 2024 was C$-1.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was C$-4.4 Mil.

Goodfood Market Net Change in Cash Historical Data

The historical data trend for Goodfood Market'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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Goodfood Market Net Change in Cash Chart

Goodfood Market Annual Data

Trend

Dec15

Dec16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Net Change in Cash

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20.70

59.25

21.13

-88.65

-11.96

Goodfood Market Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Change in Cash	Get a 7-Day Free Trial															-0.44	0.25	-3.44	-0.06	-1.15

Goodfood Market Net Change in Cash Calculation

Goodfood Market's Net Change in Cash for the fiscal year that ended in Aug. 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
	=	-9.35	+	1.96	+	-4.57	+	0
	=	-12.0

Goodfood Market's Net Change in Cash for the quarter that ended in Feb. 2024

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

= 0.09 + 0.144 + -1.384 + 0

= -1.2

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-4.4 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.

Goodfood Market Net Change in Cash Related Terms
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Goodfood Market (TSX:FOOD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Goodfood Market Corp (TSX:FOOD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

GDDFF:USA 76O:Germany

Address

4600 Hickmore Street, Saint-Laurent, Montreal, QC, CAN, H4T 1K2

Website

https://www.makegoodfood.ca

Goodfood Market Corp is an online grocery company in Canada delivering fresh meal solutions and groceries that make it easy for members to enjoy delicious meals at home every day. The principal business activity is focused on developing and servicing the online meal kit and grocery add-on market. Goodfood members have access to products and exclusive pricing made possible by its direct-to-consumer fulfilment ecosystem that eliminates waste and retail overhead. It has a production facility and administrative offices in Montreal, with five additional facilities located in Quebec, Ontario, Alberta, and British Columbia. The Company is passionate about connecting its partner farms and suppliers to its customers' kitchens while eliminating food waste and costly retail overhead.

Executives

Roslane Aouameur Senior Officer

Neil Cuggy 10% Security Holder, Director, Director or Senior Officer of 10% Security Holder, Senior Officer

Jonathan Ferrari 10% Security Holder, Director, Director or Senior Officer of 10% Security Holder, Senior Officer

Goodfood Market (TSX:FOOD) Headlines

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Roslane Aouameur	Senior Officer
Neil Cuggy	10% Security Holder, Director, Director or Senior Officer of 10% Security Holder, Senior Officer
Jonathan Ferrari	10% Security Holder, Director, Director or Senior Officer of 10% Security Holder, Senior Officer