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Majesco Entertainment Co (NAS:COOL)
Net Change in Cash
$-1.85 Mil (TTM As of Jul. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Majesco Entertainment Co's net change in cash for the three months ended in Jul. 2016 was $-0.61 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2016 was $-1.85 Mil.


Definition

Majesco Entertainment Co's Net Change in Cash for the fiscal year that ended in Oct. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-1.614+0.54+10.931+0
=9.86

Majesco Entertainment Co's Net Change in Cash for the quarter that ended in Jul. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-0.544+0+-0.066+1.11022302463E-16
=-0.61

Majesco Entertainment Co Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2016 was 8.469 (Oct. 2015 ) + -10.401 (Jan. 2016 ) + 0.694 (Apr. 2016 ) + -0.61 (Jul. 2016 ) = $-1.85 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Majesco Entertainment Co Annual Data

Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15
Cash Flow from Operations 0.22-0.77-2.70-6.58-3.049.426.09-4.59-3.51-1.61
Cash Flow from Investing -0.21-0.16-0.31-0.15-0.28-1.24-0.34-3.77-0.880.54
Cash from Financing 1.394.481.4313.14-0.50-2.49-1.393.75-1.8010.93
Others -0.02-0.07-0.19-0.08-0.020.00-0.01-0.04-0.010.00
Net Change in Cash 1.393.48-1.776.33-3.845.694.35-4.65-6.199.86

Majesco Entertainment Co Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Cash Flow from Operations -1.360.22-3.392.28-1.40-1.74-0.76-0.40-0.61-0.54
Cash Flow from Investing -0.04-0.23-0.320.200.020.250.070.000.000.00
Cash from Financing -0.000.00-0.030.80-0.010.999.16-10.001.31-0.07
Others 0.00-0.00-0.00-0.000.000.00-0.000.000.000.00
Net Change in Cash -1.40-0.01-3.743.28-1.40-0.508.47-10.400.69-0.61
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