Memex (MENXF) Net Change in Cash : $-0.20 Mil (TTM As of Jun. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Memex 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.

Memex's Net Change in Cash for the three months ended in Jun. 2023 was $-0.06 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was $-0.20 Mil.

Memex Net Change in Cash Historical Data

The historical data trend for Memex'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.

Memex Net Change in Cash Chart

Memex Annual Data

Trend

Aug13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Net Change in Cash

Get a 7-Day Free Trial

-1.85

-0.23

-0.15

0.13

-0.31

Memex Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Net Change in Cash	Get a 7-Day Free Trial															-0.19	-0.03	-0.07	-0.04	-0.06

Memex Net Change in Cash Calculation

Memex's Net Change in Cash for the fiscal year that ended in Sep. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.099	+	0	+	-0.214	+	0
	=	-0.31

Memex's Net Change in Cash for the quarter that ended in Jun. 2023

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

= -0.02 + 0 + -0.041 + 0

= -0.06

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.20 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.

Memex Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Memex's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Memex (MENXF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Memex Inc (OTCPK:MENXF) » Definitions » Net Change in Cash

Comparable Companies

XCNQ:SOLV XCNQ:PUSH TSXV:ROI XCNQ:XIGM XCNQ:FDM XCNQ:XBLK.X TSXV:DAC TSXV:TBIX XCNQ:GBLC XCNQ:SPAI CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP

Traded in Other Exchanges

OEE:Canada

Address

880 Laurentian Drive, Unit 2, Burlington, ON, CAN, L7N 3V6

Website

https://www.memex.ca

Memex Inc is a technology-based company. It develops, commercializes, and manufactures a suite of products for its customers in the discrete manufacturing and aerospace sectors worldwide. It's flagship product MERLIN is a software-driven IIoT communications platform that provides manufacturing analytics in real-time. MERLIN connects to any machine, old or new, utilizing native MTConnect or hardware adapters for older machines. The company derives a majority of its revenue from Software licensing. Geographically, it generates maximum revenue from the United States and also has a presence in Mexico and Other Countries.

Memex (MENXF) Headlines

From GuruFocus

MEMEX Extends Auto industry Penetration
By [email protected] [email protected] • 10-10-2019

Primetals Technologies USA LLC Follow-On Purchase Order
By [email protected] [email protected] • 10-29-2019

Memex Inc. Reports Q1-2023 Results
By ACCESSWIRE ACCESSWIRE • 02-23-2023

Memex Inc. Reports Q4-2022 Results
By ACCESSWIRE ACCESSWIRE • 01-20-2023

Memex Inc. Reports Q1-2020 Results
By [email protected] [email protected] • 02-27-2020

Memex Inc. Reports Q4-2020 Results
By ACCESSWIRE ACCESSWIRE • 01-14-2021

Memex Streamlines Operations
By [email protected] [email protected] • 03-13-2020

Memex Inc. Reports Q4-2021 Results
By ACCESSWIRE ACCESSWIRE • 01-13-2022

Memex Inc. Independent Special Committee Formed
By ACCESSWIRE ACCESSWIRE • 10-19-2022

Memex Receives Merlin Order in Non-Traditional Vertical
By ACCESSWIRE ACCESSWIRE • 07-08-2021