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Tix (TIXC) Net Change in Cash : $-2.59 Mil (TTM As of Sep. 2020)


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What is Tix 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.

Tix's Net Change in Cash for the three months ended in Sep. 2020 was $-0.66 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2020 was $-2.59 Mil.

Tix Net Change in Cash Historical Data

The historical data trend for Tix'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.

Tix Net Change in Cash Chart

Tix Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.06 -0.59 -2.21 -1.26 -1.62

Tix Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.37 -1.24 -1.17 0.49 -0.66

Tix Net Change in Cash Calculation

Tix's Net Change in Cash for the fiscal year that ended in Dec. 2019 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.238+-0.381+0+0
=-1.62

Tix's Net Change in Cash for the quarter that ended in Sep. 2020

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.663+0+0+0
=-0.66

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.59 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.

Tix Net Change in Cash Related Terms

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Tix (TIXC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Tix Corp (OTCPK:TIXC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
731 Pilot Road, Suite A, Las Vegas, NV, USA, 89119
Website
http://www.tixcorp.com
Tix Corp is an entertainment company. It is engaged in providing discount ticketing and discount dining and shopping products. Through its subsidiaries, the company offers sale discount tickets to Las Vegas shows and discounted dining at various restaurants surrounding the Las Vegas Strip and downtown.
Executives
Mitch Francis director, 10 percent owner, officer: Chief Executive Officer 12001 VENTURA PLACE SUITE 340 STUDIO CITY CA 91604
Kimberly Sue Simon officer: Chief Operating Officer C/O LOEB & LOEB LLP 10100 SANTA MONICA BLVD #2200 LOS ANGELES CA 90067-4164
Benjamin Frankel director C/O CINEMA RIDE INC 12001 VENTURA PLACE STE 340 STUDIO CITY CA 91604
Norman Feirstein director C/O CINEMA RIDE INC 12001 VENTURA PLACE STE 340 STUDIO CITY CA 91604
Sam Georges director 930 SOUTH ANDREAN DRIVE, SUITE H ESCONDIDO CA 92029
Andy Pells director 12001 VENTURA PLACE #340 STUDIO CITY CA 91604
Steve Handy officer: Chief Financial Officer 8228 SUNSET BLVD., LOS ANGELES CA 90046
Joseph B Marsh 10 percent owner, other: consultant 605 SURFSIDE DRIVE AKRON OH 44317
Iqbal Ashraf 10 percent owner 201 S. LAKE AVENUE SUITE 603 PASADENA CA 91101
Richard Kam officer: Vice President - Finance 12001 VENTURA PLACE #340 STUDIO CITY CA 91604
Matt Natalizio officer: CFO 11726 SAN VICENTE BLVD., SUITE 650, LOS ANGELES CA 90049
Gray Gerry 10 percent owner 4118 SUNDANCE DRIVE SUN PEAKS A1 V0E1Z1