LumX Group (XSWX:LUMX) Net Change in Cash : CHF0.95 Mil (TTM As of Dec. 2019)

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What is LumX Group 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.

LumX Group's Net Change in Cash for the six months ended in Dec. 2019 was CHF-0.96 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2019 was CHF0.95 Mil.

LumX Group Net Change in Cash Historical Data

The historical data trend for LumX Group'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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LumX Group Net Change in Cash Chart

LumX Group Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Net Change in Cash

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-4.83

2.58

-3.88

-0.21

0.94

LumX Group Semi-Annual Data
	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19
Net Change in Cash	Get a 7-Day Free Trial															-0.98	-0.03	-0.18	1.91	-0.96

LumX Group Net Change in Cash Calculation

LumX Group'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
	=	-5.242	+	-0.46	+	6.601	+	0.039
	=	0.94

LumX Group's Net Change in Cash for the quarter that ended in Dec. 2019

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

= -1.702 + -0.155 + 0.85 + 0.05

= -0.96

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF0.95 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.

LumX Group Net Change in Cash Related Terms
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LumX Group (XSWX:LUMX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » LumX Group Ltd (XSWX:LUMX) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Martello Court, Admiral Park, Saint Peter Port, GGY, GY1 3HB

Website

http://www.lumxgroup.com

LumX Group Ltd is a holding company, which engages in the provision of investment, risk management, and structuring solutions to a primarily institutional client base. The company offers a full suite of products and services focused on alternative investments, multi-asset portfolio management, and risk management services. It operates through the following geographic areas: Europe, Asia Pacific, the Cayman Islands, North America, and the British Virgin Islands.

LumX Group (XSWX:LUMX) Headlines

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