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ADCV (AD Capital US) Net Change in Cash : $0.00 Mil (TTM As of Sep. 2023)


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What is AD Capital US 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.

AD Capital US's Net Change in Cash for the six months ended in Sep. 2023 was $0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $0.00 Mil.

AD Capital US Net Change in Cash Historical Data

The historical data trend for AD Capital US'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.

AD Capital US Net Change in Cash Chart

AD Capital US Annual Data
Trend
Net Change in Cash

AD Capital US Semi-Annual Data
Sep23
Net Change in Cash -

AD Capital US Net Change in Cash Calculation

AD Capital US's Net Change in Cash for the fiscal year that ended in . 20 is calculated as

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

AD Capital US'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+0+0+0
=0.00

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $0.00 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.

AD Capital US Net Change in Cash Related Terms

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AD Capital US Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » AD Capital US Inc (OTCPK:ADCV) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
5900 Balcones Drive, Suite 100, Austin, TX, USA, 78731
Website
https://www.adcapitalasset.com
AD Capital US Inc is a wholesale asset management company.

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