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Mobile Streams (LSE:MOS) Net Change in Cash : £-1.26 Mil (TTM As of Dec. 2023)


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What is Mobile Streams 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.

Mobile Streams's Net Change in Cash for the six months ended in Dec. 2023 was £-0.58 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £-1.26 Mil.


Mobile Streams Net Change in Cash Historical Data

The historical data trend for Mobile Streams'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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Mobile Streams Net Change in Cash Chart

Mobile Streams Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.92 1.23 0.38 -0.04 -0.76

Mobile Streams Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -0.30 0.24 -0.08 -0.68 -0.58

Mobile Streams Net Change in Cash Calculation

Mobile Streams's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

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


Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.26 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.


Mobile Streams Net Change in Cash Related Terms

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Mobile Streams (LSE:MOS) Business Description

Traded in Other Exchanges
N/A
Address
125 Wood Street, London, GBR, EC2V 7AW
Mobile Streams PLC is a mobile media company. The company derives the revenue from two principal business activities that are the sale of mobile content through Multi-National Organisations (Mobile Operator Services) and the provision of data insight and intelligence platforms and services (Other Service Fees). The company has Europe, North America, Latin America, and Asia Pacific geographical segments. It derives the revenue from two principal business activities: the sale of mobile content through Multi-National Organisations (Mobile Operator Services) and the provision of data insight and intelligence platforms and services (Other Service Fees).

Mobile Streams (LSE:MOS) Headlines

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