ARHT Media (STU:VE3P) Net Change in Cash : €-4.12 Mil (TTM As of Sep. 2023)

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What is ARHT Media 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.

ARHT Media's Net Change in Cash for the three months ended in Sep. 2023 was €-0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was €-4.12 Mil.

ARHT Media Net Change in Cash Historical Data

The historical data trend for ARHT Media'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.

ARHT Media Net Change in Cash Chart

ARHT Media Annual Data

Trend

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-0.11

-0.42

0.18

1.79

0.80

ARHT Media Quarterly Data
	Oct18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-0.41	-1.57	-1.65	-0.89	-0.02

ARHT Media Net Change in Cash Calculation

ARHT Media's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	-4.943	+	-1.577	+	7.318	+	0
	=	0.80

ARHT Media'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

= -1.456 + 0 + 1.438 + 0

= -0.02

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 €-4.12 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.

ARHT Media Net Change in Cash Related Terms
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ARHT Media (STU:VE3P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ARHT Media Inc (STU:VE3P) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ARHTF:USA ART:Canada

Address

195 Bentworth Avenue, Unit 2, Toronto, ON, CAN, M6A 1P9

Website

https://www.arhtmedia.com

ARHT Media Inc engages in the creation, transmission, and delivery of digital human hologram. The company offers HumaGrams which are interactive human holograms generated using Augmented Reality Holographic Technology (ARHT), which allows its customers to interact and conduct real-time e-commerce with consumers, as well as to provide analytics back to retailers through the platform. This platform supports various markets, such as seminars, conferences, trade shows, corporate meetings, education, and live events, and digital signages. The company's geographical segments include Canada; the United States; Europe and the Middle East; and Asia.

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