Mobilum Technologies (FRA:C0B) Net Change in Cash : €-0.83 Mil (TTM As of Nov. 2023)

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What is Mobilum Technologies 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.

Mobilum Technologies's Net Change in Cash for the three months ended in Nov. 2023 was €0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 was €-0.83 Mil.

Mobilum Technologies Net Change in Cash Historical Data

The historical data trend for Mobilum Technologies'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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Mobilum Technologies Net Change in Cash Chart

Mobilum Technologies Annual Data

Trend

May13

May14

May15

May16

May17

Nov18

Feb20

Feb21

Feb22

Feb23

Net Change in Cash

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4.17

-3.72

-0.23

3.62

-3.31

Mobilum Technologies Quarterly Data
	Nov18	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Net Change in Cash	Get a 7-Day Free Trial															-1.08	0.05	-0.84	-0.06	0.01

Mobilum Technologies Net Change in Cash Calculation

Mobilum Technologies's Net Change in Cash for the fiscal year that ended in Feb. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-4.08	+	-0.052	+	-0.017	+	0.84
	=	-3.31

Mobilum Technologies's Net Change in Cash for the quarter that ended in Nov. 2023

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

= -0.136 + 0 + 0.14 + 0.01

= 0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.83 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.

Mobilum Technologies Net Change in Cash Related Terms
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Mobilum Technologies (FRA:C0B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Mobilum Technologies Inc (FRA:C0B) » Definitions » Net Change in Cash

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Traded in Other Exchanges

MBLMF:USA C0B:Germany MBLM:Canada

Address

700-838 W Hastings Street, Vancouver, BC, CAN, V6C 0A6

Website

https://www.mobilum.com

Mobilum Technologies Inc is a fintech company that builds powerful yet simple integrations for small and large businesses to accept payments and manage their cryptocurrency businesses online.

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