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BZIC (Beamz Interactive) Net Change in Cash : $-0.03 Mil (TTM As of Dec. 2014)


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What is Beamz Interactive 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.

Beamz Interactive's Net Change in Cash for the three months ended in Dec. 2014 was $-0.31 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-0.03 Mil.

Beamz Interactive Net Change in Cash Historical Data

The historical data trend for Beamz Interactive'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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Beamz Interactive Net Change in Cash Chart

Beamz Interactive Annual Data
Trend Jun11 Jun12 Jun13 Jun14
Net Change in Cash
-0.03 -0.11 0.14 -0.12

Beamz Interactive Quarterly Data
Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
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 0.10 -0.09 0.01 0.35 -0.31

Beamz Interactive Net Change in Cash Calculation

Beamz Interactive's Net Change in Cash for the fiscal year that ended in Jun. 2014 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.012+-0.095+0.992+0
=-0.12

Beamz Interactive's Net Change in Cash for the quarter that ended in Dec. 2014

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.406+-0.001+0.1+0
=-0.31

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.03 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.

Beamz Interactive Net Change in Cash Related Terms

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Beamz Interactive Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Beamz Interactive Inc (OTCPK:BZIC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
15354 North 83rd Way, Suite 101, Scottsdale, AZ, USA, 85260
Website
http://www.thebeamz.com
Beamz Interactive Inc is a United States based company engaged in the development and marketing of interactive music and laser controller products in a wide variety of music, game education, therapy, lighting, and consumer applications throughout the world. The company's technology portfolio includes multiple patents, patents pending and trade secrets covering interactive music, software, laser-based controllers, gaming applications and related designs and devices.