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EIFZF (Exchangeome) Net Change in Cash : $-24 Mil (TTM As of Dec. 2024)


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What is Exchangeome 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.

Exchangeome's Net Change in Cash for the three months ended in Dec. 2024 was $9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-24 Mil.

Exchangeome Net Change in Cash Historical Data

The historical data trend for Exchangeome'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.

* Premium members only.

Exchangeome Net Change in Cash Chart

Exchangeome Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.32 4.33 47.47 -27.08 -22.29

Exchangeome Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 29.34 -39.29 -1.13 7.20 9.27

Exchangeome Net Change in Cash Calculation

Exchangeome's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=250.585+-398.36+123.764+1.718
=-22

Exchangeome's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=98.639+-153.699+63.201+1.131
=9

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-24 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.

Exchangeome Net Change in Cash Related Terms

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Exchangeome Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Exchange Income Corp (OTCPK:EIFZF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
0ON:Germany 0ON:Germany EIF:Canada
Address
101-990 Lorimer Boulevard, Winnipeg, MB, CAN, R3P 0Z9
Website
https://www.exchangeincomecorp.ca
Exchange Income Corpn is a diversified, acquisition-oriented corporation focused on opportunities in the Aerospace & Aviation and Manufacturing segments. The business plan of the Corporation is to invest in profitable, well-established companies with cash flows operating in niche markets. It has two segments Aerospace and Aviation engaged in the Aerospace & Aviation segment is comprised of three lines of business: Essential Air Services, Aerospace, and Aircraft Sales & Leasing. The Manufacturing segment comprised three lines of business; Environmental Access Solutions, Multi-Storey Window Solutions, and Precision Manufacturing & Engineering. Its geographic areas are Canada, Europe, the United States, and Others.