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Vado (VADP) Net Change in Cash : $-0.04 Mil (TTM As of Sep. 2023)


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What is Vado 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.

Vado's Net Change in Cash for the three months ended in Sep. 2023 was $-0.95 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.04 Mil.

Vado Net Change in Cash Historical Data

The historical data trend for Vado'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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Vado Net Change in Cash Chart

Vado Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21
Net Change in Cash
- 0.02 -0.03 0.08 -0.01

Vado Quarterly Data
Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Mar23 Jun23 Sep23
Net Change in Cash Get a 7-Day Free Trial 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 -0.02 -0.01 0.96 -0.04 -0.95

Vado Net Change in Cash Calculation

Vado's Net Change in Cash for the fiscal year that ended in Nov. 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
=-0.109+0+0.1+0
=-0.01

Vado's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.618+-0.007+-0.322+0
=-0.95

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.04 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.

Vado Net Change in Cash Related Terms

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Vado (VADP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Vado Corp (OTCPK:VADP) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
4001 South 700 East, Suite 500, Salt Lake City, UT, USA, 84107
Website
https://www.vadocorphq.com
Vado Corp is a development stage company seeking new business opportunities in the United States and abroad.