Code Rebel (Code Rebel) Net Change in Cash : $2.09 Mil (TTM As of Dec. 2015)

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What is Code Rebel 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.

Code Rebel's Net Change in Cash for the three months ended in Dec. 2015 was $-0.43 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was $2.09 Mil.

Code Rebel Net Change in Cash Historical Data

The historical data trend for Code Rebel'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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Code Rebel Net Change in Cash Chart

Code Rebel Annual Data

Trend

Dec13

Dec14

Dec15

Net Change in Cash

0.63

2.09

Code Rebel Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15
Net Change in Cash	Get a 7-Day Free Trial				-0.34	-0.18	3.98	-1.28	-0.43

Code Rebel Net Change in Cash Calculation

Code Rebel's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.428	+	-0.635	+	4.149	+	0
	=	2.09

Code Rebel's Net Change in Cash for the quarter that ended in Dec. 2015

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

= -0.433 + 0 + 0 + 0

= -0.43

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.09 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.

Code Rebel Net Change in Cash Related Terms
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Code Rebel (Code Rebel) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Code Rebel Corp (OTCPK:CDRBQ) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

77 Ho’okele Street, Suite 102, Kahului, HI, USA, 96732

Website

http://www.coderebel.com

Code Rebel Corp is a software and information technology (IT) services company. It is engaged in the development, marketing, and license of terminal services solutions. The business activity of the group is functioned through software and IT service segments. The software segment provides end-user applications through its product line. The IT Services segment provides management and consulting services. Its product, interactive remote application terminal services (iRAPP), allow users of computers to simultaneously access programs on their PCs and Macs through a single device using a single monitor, mouse, and keyboard. The activities are basically carried out through the region of United States.

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