BCDMF (KuuHubb) Net Change in Cash: $-0.21 Mil (TTM As of Mar. 2023)

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What is KuuHubb Net Change in Cash?

KuuHubb BCDMF -99.98% Net Change in Cash is $-0.21 Mil as of Mar. 2023.

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.

KuuHubb's Net Change in Cash for the three months ended in Mar. 2023 was $-0.12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was $-0.21 Mil.

KuuHubb Net Change in Cash Historical Data

* Premium members only.

The historical data trend for KuuHubb'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.

KuuHubb Net Change in Cash Chart

KuuHubb Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.05 0.02 0.12 -0.80 0.20

KuuHubb Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 -0.24 0.23 -0.10 0.04 -0.12

KuuHubb Net Change in Cash Calculation

KuuHubb's Net Change in Cash for the fiscal year that ended in Jun. 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
=-1.8061370000121+0+1.5835260000106+0.42335500000283
=0.20

KuuHubb's Net Change in Cash for the quarter that ended in Mar. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.34830152748285+0+0.20034717362506+0.023327767129988
=-0.12

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.21 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-0.21 Mil mean?
KuuHubb (BCDMF) has a Net Change in Cash of $-0.21 Mil as of Mar. 2023. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for KuuHubb and its competitors.
Is KuuHubb's Net Change in Cash too high?
KuuHubb's current Net Change in Cash is $-0.21 Mil.
How does KuuHubb's Net Change in Cash compare to WINR and FRZT?
KuuHubb's Net Change in Cash of $-0.21 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for an Interactive Media company?
A good Net Change in Cash depends on the Interactive Media industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for KuuHubb and its competitors. KuuHubb's current Net Change in Cash is $-0.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KuuHubb stock overvalued right now?
KuuHubb (BCDMF) has a current Net Change in Cash of $-0.21 Mil. The current Net Change in Cash is $-0.21 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For KuuHubb (BCDMF), the current Net Change in Cash is $-0.21 Mil as of Mar. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

KuuHubb Business Description

Address 390 Bay Street, Suite 700A, Toronto, ON, CAN, M5H 2Y2
KuuHubb Inc is engaged in development of mobile games and apps. Its games and apps target female audience with bespoke mobile experiences. Its games include Tiles & Tales, Recolor, Recolor by numbers, MYHospital, and Dancing Diaries.