GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » FONU2 Inc (OTCPK:FONU) » Definitions » Net Change in Cash

FONU2 (FONU) Net Change in Cash : $-0.00 Mil (TTM As of Sep. 2015)


View and export this data going back to 2003. Start your Free Trial

What is FONU2 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.

FONU2's Net Change in Cash for the three months ended in Sep. 2015 was $-0.17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-0.00 Mil.

FONU2 Net Change in Cash Historical Data

The historical data trend for FONU2'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.

FONU2 Net Change in Cash Chart

FONU2 Annual Data
Trend Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep13 Sep14 Sep15
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 -0.13 0.05 -0.08 -

FONU2 Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
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 -0.05 0.03 -0.04 0.17 -0.17

FONU2 Net Change in Cash Calculation

FONU2's Net Change in Cash for the fiscal year that ended in Sep. 2015 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.081+-0.219+1.298+0
=-0.00

FONU2's Net Change in Cash for the quarter that ended in Sep. 2015

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.261+-0.002+0.098+0
=-0.17

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.00 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.

FONU2 Net Change in Cash Related Terms

Thank you for viewing the detailed overview of FONU2's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

FONU2 (FONU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » FONU2 Inc (OTCPK:FONU) » Definitions » Net Change in Cash
Comparable Companies
HGGGQ EFTB HADV BTCS VTNL ARCI HLWD SPDL JRJR NXTTF PERF VEND ICTV PAYM LINU ATV LBUY DGSE TWMC TKAT
Traded in Other Exchanges
N/A
Address
5112 West Taft Road, Suite M, Liverpool, NY, USA, 13088
Website
https://www.fonuinc.com
FONU2 Inc is in the process of restructuring its business and will move in a new direction to focus on any one of the following sectors; hospitality, real estate development, mining and minerals, green technology, retail, warehousing, and logistics.