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Stingray Group Net Change in Cash

: $-2.0 Mil (TTM As of Sep. 2021)
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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.

Stingray Group's Net Change in Cash for the three months ended in Sep. 2021 was $1.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2021 was $-2.0 Mil.

Stingray Group Net Change in Cash Historical Data

The historical data trend for Stingray 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.

* Premium members only.

Stingray Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21
Net Change in Cash
Premium Member Only Premium Member Only 1.99 -1.93 0.98 -1.55 5.19

Stingray Group Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.41 -0.84 -0.63 -2.15 1.62

Stingray Group Net Change in Cash Calculation

Stingray Group's Net Change in Cash for the fiscal year that ended in Mar. 2021 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=82.9389768478+4.3201527567826+-82.065398997534+0
=5.2

Stingray Group's Net Change in Cash for the quarter that ended in Sep. 2021

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=16.128955883514+-5.8977192013259+-8.6062662773262+0
=1.6

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.0 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.

Stingray Group Net Change in Cash Related Terms

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Stingray Group Business Description

Stingray Group logo
Industry
Communication Services » Media - Diversified NAICS : 515120 SIC : 4812
Comparable Companies
Traded in Other Exchanges
317A:Germany RAY.B:Canada RAY.A:Canada
Address
730 Wellington Street, Montreal, QC, CAN, H3C 1T4
Website
http://www.stingray.com
Stingray Group Inc is a music, media, and technology company. The company is a provider of curated direct-to-consumer and B2B services, including audio television channels, radio stations, SVOD content, 4K UHD television channels, karaoke products, digital signage, in-store music, and music apps. It operates through the following segments namely Broadcasting and commercial music segment; Radio segment and Corporate and eliminations. The company generates maximum revenue from Broadcasting and commercial music segment.

Stingray Group Headlines

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