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Posera (TSX:PAY) Net Change in Cash : C$-3.55 Mil (TTM As of Sep. 2019)


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What is Posera 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.

Posera's Net Change in Cash for the three months ended in Sep. 2019 was C$-1.26 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 was C$-3.55 Mil.

Posera Net Change in Cash Historical Data

The historical data trend for Posera'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.

Posera Net Change in Cash Chart

Posera Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.51 0.47 -1.30 11.75 -5.74

Posera Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 -1.87 -0.69 -0.69 -0.91 -1.26

Posera Net Change in Cash Calculation

Posera's Net Change in Cash for the fiscal year that ended in Dec. 2018 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-3.759+-2.224+0.203+0.04
=-5.74

Posera's Net Change in Cash for the quarter that ended in Sep. 2019

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.034+-0.068+-0.026+-0.129
=-1.26

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-3.55 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.

Posera Net Change in Cash Related Terms

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Posera (TSX:PAY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Posera Ltd (TSX:PAY) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
341 Talbot Street, London, ON, CAN, N6A 2R5
Website
https://www.posera.com
Posera Ltd is a Canada-based company, which is engaged in the business of managing merchant transactions with consumers and facilitating payments. The company develops and deploys touch screen point-of-sale (POS) system software and associated enterprise management tools and provides system hardware integration services, merchant staff training, system installation services and post-sale software and hardware support services. It derives most of its revenues from North America.