Growth Metrics

Cannaisseur (TCRG) Other Working Capital Changes (2022 - 2023)

Cannaisseur (TCRG) reported Other Working Capital Changes of -$5851.0 for Q3 2023, down 2.52% on a QoQ basis from -$5707.0 in Q2 2023.

Cannaisseur (TCRG) has 2 years of Other Working Capital Changes data on file, last reported at -$5851.0 in Q3 2023.

  • Quarterly Other Working Capital Changes changed N/A year-over-year to -$5851.0 in Q3 2023, while the trailing twelve-month figure through Jun 2024 was -$5851.0 (changed N/A YoY) and the FY2023 annual result came in at -$17124.0, up 13.71% from the prior year.
  • Other Working Capital Changes slipped to -$5851.0 in Q3 2023 per TCRG's latest filing, from -$5707.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at -$5566.0 in Q1 2023 and bottomed at -$11177.0 in Q4 2022.

Historic Data

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DateValue
Sep 30, 2023 -5,851.00
Sep 30, 2023 -5,851.00
Jun 30, 2023 -5,707.00
Jun 30, 2023 -5,707.00
Mar 31, 2023 -5,566.00
Mar 31, 2023 -5,566.00
Dec 31, 2022 -11,177.00
Dec 31, 2022 -11,177.00