Stack Capital Group (TSX:STCK) Net Change in Cash : C$-16.23 Mil (TTM As of Mar. 2024)

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What is Stack Capital Group 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.

Stack Capital Group's Net Change in Cash for the three months ended in Mar. 2024 was C$-11.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$-16.23 Mil.

Stack Capital Group Net Change in Cash Historical Data

The historical data trend for Stack Capital Group'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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Stack Capital Group Net Change in Cash Chart

Stack Capital Group Annual Data

Trend

Dec21

Dec22

Dec23

Net Change in Cash

-44.95

-6.32

Stack Capital Group Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial								-1.16	-2.18	-2.35	-0.69	-11.01

Stack Capital Group Net Change in Cash Calculation

Stack Capital Group's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	-4.969	+	0	+	-1.313	+	-0.037
	=	-6.32

Stack Capital Group's Net Change in Cash for the quarter that ended in Mar. 2024

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

= -11.05 + 0 + -0.021 + 0.062

= -11.01

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-16.23 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.

Stack Capital Group Net Change in Cash Related Terms
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Stack Capital Group (TSX:STCK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Stack Capital Group Inc (TSX:STCK) » Definitions » Net Change in Cash

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Traded in Other Exchanges

STCGF:USA

Address

155 Wellington Street West, Suite 3140, Toronto, ON, CAN, M5V 3H1

Website

https://www.stackcapitalgroup.com

Stack Capital Group Inc is a newly formed investment holding company. It is focused on investing in growth to late-stage private issuers with operating businesses, with long-term growth potential, located in, or with customers, suppliers or business primarily conducted in or dependent on, Canada or the United States. Its business objective is to maximize its long-term capital appreciation by seeking to achieve superior risk-adjusted investment performance.

Executives

Jeffrey Parks Director, Senior Officer

Jason Meiers Senior Officer

Stack Capital Group (TSX:STCK) Headlines

No Headlines

Jeffrey Parks	Director, Senior Officer
Jason Meiers	Senior Officer