Advantex Marketing International (Advantex Marketing International) Net Change in Cash : $0.09 Mil (TTM As of Dec. 2023)

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What is Advantex Marketing International 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.

Advantex Marketing International's Net Change in Cash for the three months ended in Dec. 2023 was $-0.06 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $0.09 Mil.

Advantex Marketing International Net Change in Cash Historical Data

The historical data trend for Advantex Marketing International'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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Advantex Marketing International Net Change in Cash Chart

Advantex Marketing International Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-0.39

0.04

-0.07

0.01

0.19

Advantex Marketing International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-0.09	-	0.23	-0.07	-0.06

Advantex Marketing International Net Change in Cash Calculation

Advantex Marketing International's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	-2.002	+	0	+	2.188	+	0
	=	0.19

Advantex Marketing International's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 0.265 + 0 + -0.328 + 0

= -0.06

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.09 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.

Advantex Marketing International Net Change in Cash Related Terms
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Advantex Marketing International (Advantex Marketing International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Advantex Marketing International Inc (OTCPK:ATXMF) » Definitions » Net Change in Cash

Comparable Companies

XCNQ:PXE TSXV:GKO XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC XTER:SAX TSE:2433 TSE:4751 SAU:4071 CMPR ZD SZSE:300058 LSE:FOUR CRTO BOM:542752 LSE:ASCL

Traded in Other Exchanges

ADX:Canada

Address

100 King Street West, Suite 1600, Toronto, ON, CAN, M5X 1G5

Website

https://www.advantex.com

Advantex Marketing International Inc is a Canada-based company operating in the marketing services industry. The reportable segments include the Merchant Cash Advance (MCA) program, and the Aeroplan program.

Advantex Marketing International (Advantex Marketing International) Headlines

From GuruFocus

Advantex Announces Results of Annual and Special Meeting of Shareholders and Provides Corporate Update
By Business Wire Business Wire • 12-25-2020

Advantex Announces Partial Revocation Order Failure-to-File Cease Trade Order and Financing
By Business Wire Business Wire • 02-26-2021