Radiko Holdings (XCNQ:RDKO) Net Change in Cash : C$0.00 Mil (TTM As of Sep. 2020)

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What is Radiko Holdings 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.

Radiko Holdings's Net Change in Cash for the three months ended in Sep. 2020 was C$0.39 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2020 was C$0.00 Mil.

Radiko Holdings Net Change in Cash Historical Data

The historical data trend for Radiko Holdings'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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Radiko Holdings Net Change in Cash Chart

Radiko Holdings Annual Data

Trend

Jul11

Jul12

Jul13

Jul14

Jul15

Jul16

Jul17

Dec18

Dec19

Net Change in Cash

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-0.09

-0.08

0.04

0.76

-0.58

Radiko Holdings Quarterly Data
	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Net Change in Cash	Get a 7-Day Free Trial															-0.21	-0.20	-0.14	-0.04	0.39

Radiko Holdings Net Change in Cash Calculation

Radiko Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2019 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-5.854	+	-1.03	+	6.305	+	0
	=	-0.58

Radiko Holdings's Net Change in Cash for the quarter that ended in Sep. 2020

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

= -0.241 + -0.042 + 0.671 + 0

= 0.39

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 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.

Radiko Holdings Net Change in Cash Related Terms
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Radiko Holdings (XCNQ:RDKO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Radiko Holdings Corp (XCNQ:RDKO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

12655 West Jefferson Boulevard, Los Angeles, CA, USA, 90066

Website

https://www.radikoholdings.com

Radiko Holdings Corp through its subsidiaries, is engaged in cannabis product manufacturing and distributing. The group generates revenue from licensing fees, royalties and agreements with companies who distribute and sell products in the Cannabis Industry, as well from the direct sale of merchandise such as clothing, paraphernalia, posters, and other products. Its other brands include La Vida Verde, Blank Brand, and Skunk Feather.

Radiko Holdings (XCNQ:RDKO) Headlines

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