PopReach (PopReach) Net Change in Cash : $-0.3 Mil (TTM As of Dec. 2023)

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What is PopReach 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.

PopReach's Net Change in Cash for the three months ended in Dec. 2023 was $-1.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.3 Mil.

PopReach Net Change in Cash Historical Data

The historical data trend for PopReach'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.

PopReach Net Change in Cash Chart

PopReach Annual Data

Trend

Dec19

Dec20

Dec21

Sep22

Dec23

Net Change in Cash

0.93

16.97

-7.07

6.81

-0.28

PopReach Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial												-1.66	-3.08	3.71	0.51	-1.41

PopReach Net Change in Cash Calculation

PopReach's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	8.483	+	-21.518	+	12.805	+	-0.046
	=	-0.3

PopReach's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 1.288 + -16.27 + 13.414 + 0.154

= -1.4

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.3 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.

PopReach Net Change in Cash Related Terms
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PopReach (PopReach) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » PopReach Corp (OTCPK:INIKF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

INIK:Canada

Address

1 University Avenue, 3rd Floor, Toronto, ON, CAN, M5J 2P1

Website

https://www.popreach.com

PopReach Corp is a multi-platform technology company focused on acquiring, optimizing, and growing companies and assets that provide services, technology, or products within the digital media ecosystem. The company's portfolio of assets includes PopReach Games, a free-to-play mobile game publisher with over 25 games enjoyed by millions of players; notifyAI, a push notification subscription and monetization platform; Q1Media, a digital media advertising services provider; and Contobox, an award-winning personalization, eCommerce and creative advertising technology platform; and Ubiquity, data-driven user acquisition and marketing technology consortium.

PopReach (PopReach) Headlines

From GuruFocus

PopReach to Webcast Live at VirtualInvestorConferences.com November 5th
By PRNewswire PRNewswire • 10-29-2020

PopReach to Webcast Live at VirtualInvestorConferences.com April 29th
By PRNewswire PRNewswire • 04-22-2021