MMDDF (Mirriad Advertising) Net Change in Cash: $-7.67 Mil (TTM As of Jun. 2025)

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What is Mirriad Advertising Net Change in Cash?

Mirriad Advertising MMDDF Net Change in Cash is $-7.67 Mil as of Jun. 2025. The stock has 6 warning signs investors should review.

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.

Mirriad Advertising's Net Change in Cash for the six months ended in Jun. 2025 was $-3.24 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2025 was $-7.67 Mil.

Mirriad Advertising Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Mirriad Advertising'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.

Mirriad Advertising Net Change in Cash Chart

Mirriad Advertising 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 21.95 -14.52 -16.09 -6.56 -1.68

Mirriad Advertising Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -1.89 -4.66 2.78 -4.44 -3.24

Mirriad Advertising Net Change in Cash Calculation

Mirriad Advertising'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
=-9.372+-0.025+7.721+0
=-1.68

Mirriad Advertising's Net Change in Cash for the quarter that ended in Jun. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.566+-0.438+1.769+0
=-3.24

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-7.67 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-7.67 Mil mean?
Mirriad Advertising (MMDDF) has a Net Change in Cash of $-7.67 Mil as of Jun. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Mirriad Advertising and its competitors.
Is Mirriad Advertising's Net Change in Cash too high?
Mirriad Advertising's current Net Change in Cash is $-7.67 Mil.
How does Mirriad Advertising's Net Change in Cash compare to DBMM and ONAR?
Mirriad Advertising's Net Change in Cash of $-7.67 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Media - Diversified company?
A good Net Change in Cash depends on the Media - Diversified industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Mirriad Advertising and its competitors. Mirriad Advertising's current Net Change in Cash is $-7.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mirriad Advertising stock overvalued right now?
Mirriad Advertising (MMDDF) has a current Net Change in Cash of $-7.67 Mil. The current Net Change in Cash is $-7.67 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Mirriad Advertising (MMDDF), the current Net Change in Cash is $-7.67 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mirriad Advertising Business Description

Other Exchanges MIRI:UK
Address One London Wall, 6th Floor, London, GBR, EC2Y 5EB
Mirriad Advertising PLC provides an in-content advertising platform. Its artificial intelligence (AI) based platform is a solution for in-content advertising and virtual product placement. Geographically, it derives the majority of its revenue from the United States and has a presence in the UK, China, and other countries.