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DILA Capital Acquisition (DILA Capital Acquisition) Net Change in Cash : $-0.60 Mil (TTM As of Sep. 2022)


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What is DILA Capital Acquisition 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.

DILA Capital Acquisition's Net Change in Cash for the three months ended in Sep. 2022 was $-0.16 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 was $-0.60 Mil.

DILA Capital Acquisition Net Change in Cash Historical Data

The historical data trend for DILA Capital Acquisition'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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DILA Capital Acquisition Net Change in Cash Chart

DILA Capital Acquisition Annual Data
Trend Dec21
Net Change in Cash
0.44

DILA Capital Acquisition Quarterly Data
Jan21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Net Change in Cash Get a 7-Day Free Trial -0.16 -0.04 -0.12 -0.29 -0.16

DILA Capital Acquisition Net Change in Cash Calculation

DILA Capital Acquisition's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.583+-58.3+59.318+0
=0.44

DILA Capital Acquisition's Net Change in Cash for the quarter that ended in Sep. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.16+0+0+0
=-0.16

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.60 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.

DILA Capital Acquisition Net Change in Cash Related Terms

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DILA Capital Acquisition (DILA Capital Acquisition) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » DILA Capital Acquisition Corp (NAS:DILA) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
1395 Brickell Avenue, Suite 950, Miami, FL, USA, 33131
Website
https://www.dilacapital.com
DILA Capital Acquisition Corp is a blank check company.
Executives
Zambrano Benitez Enrique De Jesus director C/O DILA CAPITAL ACQUISITION CORP., 1395 BRICKELL AVE., STE. 950, MIAMI FL 33131
Dila Capital Sponsor Group, Llc 10 percent owner 1395 BRICKELL AVE., STE. 950, MIAMI FL 33131
Jorge Velez officer: Chief Financial Officer C/O DILA CAPITAL ACQUISITION CORP., 1395 BRICKELL AVE., STE. 950, MIAMI FL 33131
Rodrigo Lebois Ocejo director C/O DILA CAPITAL ACQUISITION CORP., 1395 BRICKELL AVE., STE. 950, MIAMI FL 33131
Armando Santacruz Gonzalez director C/O DILA CAPITAL ACQUISITION CORP., 1395 BRICKELL AVE., STE. 950, MIAMI FL 33131
Eduardo Clave director, 10 percent owner, officer: Chief Executive Officer C/O DILA CAPITAL ACQUISITION CORP., 1395 BRICKELL AVE., STE. 950, MIAMI FL 33131
Yvonne Ochoa Rosellini director C/O DILA CAPITAL ACQUISITION CORP., 1395 BRICKELL AVE., STE. 950, MIAMI FL 33131
Cervantes Coste Luis Felipe director C/O DILA CAPITAL ACQUISITION CORP., 1395 BRICKELL AVE., STE. 950, MIAMI FL 33131
Alejandro Diez Barroso officer: Chief Operating Officer C/O DILA CAPITAL ACQUISITION CORP., 1395 BRICKELL AVE., STE. 950, MIAMI FL 33131