GURUFOCUS.COM » STOCK LIST » Technology » Software » SponsorsOne Brands Inc (OTCPK:SPONF) » Definitions » Net Change in Cash

SPONF (SponsorsOne Brands) Net Change in Cash : $-0.74 Mil (TTM As of Sep. 2022)


View and export this data going back to 2019. Start your Free Trial

What is SponsorsOne Brands 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.

SponsorsOne Brands's Net Change in Cash for the three months ended in Sep. 2022 was $0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 was $-0.74 Mil.

SponsorsOne Brands Net Change in Cash Historical Data

The historical data trend for SponsorsOne Brands'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.

SponsorsOne Brands Net Change in Cash Chart

SponsorsOne Brands Annual Data
Trend Oct12 Oct13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.32 -0.37 0.05 -0.05

SponsorsOne Brands Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 -0.57 -0.17 0.01 -0.01 -

SponsorsOne Brands Net Change in Cash Calculation

SponsorsOne Brands's Net Change in Cash for the fiscal year that ended in Dec. 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
=-4.652+0+4.606+0
=-0.05

SponsorsOne Brands's Net Change in Cash for the quarter that ended in Sep. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.74 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.

SponsorsOne Brands Net Change in Cash Related Terms

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

SponsorsOne Brands Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » SponsorsOne Brands Inc (OTCPK:SPONF) » Definitions » Net Change in Cash
Comparable Companies
TSXV:IQ TSXV:UI TSXV:ISGI TSXV:WIN TSXV:AKR TSXV:ISD TSXV:FUND XCNQ:CRL XCNQ:XRA XCNQ:ISFT CRM INTU XTER:SAP NOW XPAR:DSY UBER TEAM TSX:SHOP WDAY ADSK
Traded in Other Exchanges
N/A
Address
2 Campbell Drive, Suite 307C, Uxbridge, ON, CAN, L9P 1H6
Website
https://www.sponsorsone.com
SponsorsOne Brands Inc engages in brand creation and digital marketing through influencer marketing, storytelling, and digital commerce with the SponsorCoin platform and its scalable - smart contract-based digital currency. SponsorCoin allows brands to build and manage exclusive engaged communities of salespeople and marketers within the social realm. The SponsorCoin platform provides data-driven marketing campaigns that will change the way brands connect with their customers. SponsorCoin is a tool for brands to inspire real movements around their products and services.