Kenilworth Systems (Kenilworth Systems) Net Change in Cash : $300.47 Mil (TTM As of Dec. 2023)

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What is Kenilworth Systems 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.

Kenilworth Systems's Net Change in Cash for the three months ended in Dec. 2023 was $300.45 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $300.47 Mil.

Kenilworth Systems Net Change in Cash Historical Data

The historical data trend for Kenilworth Systems'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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Kenilworth Systems Net Change in Cash Chart

Kenilworth Systems Annual Data

Trend

Dec06

Dec07

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Dec19

Dec20

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Dec22

Dec23

Net Change in Cash

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0.02

Kenilworth Systems Quarterly Data
	Dec10	Mar11	Jun11	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															-	-	-	0.02	300.45

Kenilworth Systems Net Change in Cash Calculation

Kenilworth Systems's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	-0.118	+	0	+	0.137	+	0
	=	0.02

Kenilworth Systems'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

= -0.098 + 0 + 300.552 + 0

= 300.45

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 $300.47 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.

Kenilworth Systems Net Change in Cash Related Terms
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Kenilworth Systems (Kenilworth Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kenilworth Systems Corp (OTCPK:KENS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

721 Beach Street, Daytona Beach, FL, USA, 32114

Website

http://www.kenilworthsys.com

Kenilworth Systems Corp is a leader in developing state of the art online wagering technology for casino clients. The company uses systems which are provide highly secure connection between a casino and a client that transmits real time high-definition video directly from a live game to the client; and carries two-way game and player-specific wagering data. The business activities are functioned through Las Vegas and London.

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