Regional Brands (Regional Brands) Net Change in Cash : $0.99 Mil (TTM As of Sep. 2019)

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What is Regional Brands 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.

Regional Brands's Net Change in Cash for the three months ended in Sep. 2019 was $0.23 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 was $0.99 Mil.

Regional Brands Net Change in Cash Historical Data

The historical data trend for Regional Brands'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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Regional Brands Net Change in Cash Chart

Regional Brands Annual Data

Trend

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Dec17

Dec18

Net Change in Cash

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2.53

-0.40

0.85

Regional Brands 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															0.21	0.65	0.14	-0.03	0.23

Regional Brands Net Change in Cash Calculation

Regional Brands'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
	=	1.118	+	-0.948	+	0.684	+	0
	=	0.85

Regional Brands'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

= 0.34 + 0.053 + -0.166 + 0

= 0.23

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 $0.99 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.

Regional Brands Net Change in Cash Related Terms
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Regional Brands (Regional Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Regional Brands Inc (OTCPK:RGBD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

6060 Parkland Boulevard, Suite 200, Mayfield Heights, Cleveland, OH, USA, 44124

Website

https://www.regionalbrandsinc.com

Regional Brands Inc is a holding company formed to acquire substantial ownership in regional companies with strong brand recognition, stable revenues, and profitability. Its subsidiary is engaged in selling and distribution of windows, doors and related hardware as well as specialty products used in commercial and residential buildings.

Executives

Steven N Bronson director, 10 percent owner

Leonard Hagan director 650 THOMAS AVENUE, BALDWIN NY 11510

Regional Brands (Regional Brands) Headlines

No Headlines

Steven N Bronson	director, 10 percent owner
Leonard Hagan	director	650 THOMAS AVENUE, BALDWIN NY 11510