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Frankly (Frankly) Net Change in Cash : $-1.46 Mil (TTM As of Sep. 2019)


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What is Frankly 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.

Frankly's Net Change in Cash for the three months ended in Sep. 2019 was $-0.39 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 was $-1.46 Mil.

Frankly Net Change in Cash Historical Data

The historical data trend for Frankly'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.

Frankly Net Change in Cash Chart

Frankly Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Net Change in Cash
Get a 7-Day Free Trial 28.16 -21.29 -1.50 -4.80 2.29

Frankly Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 1.84 0.76 -1.88 0.05 -0.39

Frankly Net Change in Cash Calculation

Frankly's Net Change in Cash for the fiscal year that ended in Dec. 2018 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-3.202+-1.883+7.37+0.003
=2.29

Frankly's Net Change in Cash for the quarter that ended in Sep. 2019

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.68+-0.158+0.456+-0.009
=-0.39

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.46 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.

Frankly Net Change in Cash Related Terms

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Frankly (Frankly) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Frankly Inc (OTCPK:FRNKF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
27-01 Queens Plaza North, Suite 502, Long Island City, NY, USA, 11101
Website
https://www.franklyinc.com
Frankly Inc is a is a Canada-based company that provides a software platform for brands and media companies to create, distribute, analyze, and monetize their content on the web, mobile, and television. The company offers digital publishing software as a service and related advertising services for media sites on the Internet and integrated platform of the content management system, web and mobile publishing, social engagement and monetization. Its software enables site owners to design, build, and host sites to publish local content and information on digital platforms. The company also sources national and local advertising for its customers to distribute over multiple consumer devices.
Executives
Steven R Zenz director 8799 BROOKLYN BLVD, MINNEAPOLIS MN 55445
Thomas S Rogers director C/O TIVO INC, 2160 GOLD ST, ALVISO CA 95002