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MaxRS Ventures (AQSE:MAX) Net Change in Cash : £-0.40 Mil (TTM As of Oct. 2023)


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What is MaxRS Ventures 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.

MaxRS Ventures's Net Change in Cash for the six months ended in Oct. 2023 was £-0.40 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 was £-0.40 Mil.

MaxRS Ventures Net Change in Cash Historical Data

The historical data trend for MaxRS Ventures'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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MaxRS Ventures Net Change in Cash Chart

MaxRS Ventures Annual Data
Trend Oct19 Oct20 Oct21 Oct22 Oct23
Net Change in Cash
- - -0.59 -0.47 -0.40

MaxRS Ventures Semi-Annual Data
Oct19 Oct20 Oct21 Oct22 Oct23
Net Change in Cash - - -0.59 -0.47 -0.40

MaxRS Ventures Net Change in Cash Calculation

MaxRS Ventures's Net Change in Cash for the fiscal year that ended in Oct. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.396+0+0+0
=-0.40

MaxRS Ventures's Net Change in Cash for the quarter that ended in Oct. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.396+0+0+0
=-0.40

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 Oct. 2023 was £-0.40 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.

MaxRS Ventures Net Change in Cash Related Terms

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MaxRS Ventures (AQSE:MAX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » MaxRS Ventures Plc (AQSE:MAX) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
50 Sloane Avenue, London, GBR, SW3 3DD
Website
https://www.maxrets.com
MaxRS Ventures Plc is an investment company that seeks to maximize returns for shareholders predominantly through capital appreciation, by investing in or acquiring distressed or out-of-favor assets that the Board believes have become undervalued or which may benefit from consolidation as a result of the current challenging economic and geopolitical landscape. The company's investment is currently focussed on four sectors comprising life sciences, fintech businesses and assets that use fintech, impact investing (environmental and renewables), and retail.