Consolidated Capital Of North America (Consolidated Capital Of North America) Net Change in Cash : $0.09 Mil (TTM As of Dec. 2022)

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What is Consolidated Capital Of North America 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.

Consolidated Capital Of North America's Net Change in Cash for the six months ended in Dec. 2022 was $0.09 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was $0.09 Mil.

Consolidated Capital Of North America Net Change in Cash Historical Data

The historical data trend for Consolidated Capital Of North America'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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Consolidated Capital Of North America Net Change in Cash Chart

Consolidated Capital Of North America Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

-0.09

0.02

0.09

Consolidated Capital Of North America Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22
Net Change in Cash	-	-0.09	0.02	0.09

Consolidated Capital Of North America Net Change in Cash Calculation

Consolidated Capital Of North America's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	-0.07	+	-0.026	+	0.173	+	0.009
	=	0.09

Consolidated Capital Of North America's Net Change in Cash for the quarter that ended in Dec. 2022

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

= -0.07 + -0.026 + 0.173 + 0.009

= 0.09

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 Dec. 2022 was $0.09 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.

Consolidated Capital Of North America Net Change in Cash Related Terms
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Consolidated Capital Of North America (Consolidated Capital Of North America) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Consolidated Capital Of North America Inc (OTCPK:CDNO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1530 16th Street, Suite 200, Denver, CO, USA, 80202

Website

http://www.nywkj.com/en

Consolidated Capital Of North America Inc through its online platforms is a service provider focusing on Women's travel. The company relies on the Internet plus offline entity management mode to provide users with integrated services such as travel, health, entertainment, and education. It has service platforms such as nvyou.com, lvxiaoer app, travel agency, and others. Its revenues are derived from membership sales, advertising income, and online malls.

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