Cable One (BSP:C1AB34) Net Change in Cash : R$-121 Mil (TTM As of Dec. 2023)

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What is Cable One 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.

Cable One's Net Change in Cash for the three months ended in Dec. 2023 was R$-242 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was R$-121 Mil.

Cable One Net Change in Cash Historical Data

The historical data trend for Cable One'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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Cable One Net Change in Cash Chart

Cable One Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-569.88

2,313.25

-1,052.42

-910.87

-121.81

Cable One Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-212.80	-64.68	-203.85	389.65	-241.77

Cable One Net Change in Cash Calculation

Cable One's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	3249.4	+	-1675.261	+	-1695.953	+	0
	=	-122

Cable One's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 743.148 + -634.24 + -350.679 + 0

= -242

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-121 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.

Cable One Net Change in Cash Related Terms
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Cable One (BSP:C1AB34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Cable One Inc (BSP:C1AB34) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CABO:USA

Address

210 East Earll Drive, Phoenix, AZ, USA, 85012

Website

https://www.sparklight.com

Cable One Inc is a telecommunications company. It derives revenue from the provision of broadband, voice, and video services to residential and business customers. From a product perspective, the majority of revenue is sourced from data and video services. This revenue is subscription-based and billed monthly. The company also offers Sparklight TV, an internet protocol-based (IPTV) video service that allows customers with our Sparklight TV app to stream our video channels from the cloud. The company also derives advertising revenue from selling airtime on its video channels. Voice services are offered over Internet protocols. The company owns a telecommunications infrastructure.

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