NETWF (Network Media Group) Net Change in Cash: $0.62 Mil (TTM As of Nov. 2025)


What is Network Media Group Net Change in Cash?

Network Media Group NETWF Net Change in Cash is $0.62 Mil as of Nov. 2025. The stock has 3 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.

Network Media Group's Net Change in Cash for the three months ended in Nov. 2025 was $0.22 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2025 was $0.62 Mil.

Network Media Group Net Change in Cash Historical Data

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The historical data trend for Network Media Group'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.

Network Media Group Net Change in Cash Chart

Network Media Group Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.67 -1.55 1.14 0.53 0.61

Network Media Group Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25
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 -0.01 -0.07 -0.07 0.54 0.22

Network Media Group Net Change in Cash Calculation

Network Media Group's Net Change in Cash for the fiscal year that ended in Nov. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3.167+-2.011+-0.549+0
=0.61

Network Media Group's Net Change in Cash for the quarter that ended in Nov. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.459+-0.221+-0.021+0
=0.22

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.62 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 $0.62 Mil mean?
Network Media Group (NETWF) has a Net Change in Cash of $0.62 Mil as of Nov. 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 Network Media Group and its competitors.
Is Network Media Group's Net Change in Cash too high?
Network Media Group's current Net Change in Cash is $0.62 Mil.
How does Network Media Group's Net Change in Cash compare to NFLX and DIS?
Network Media Group's Net Change in Cash of $0.62 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 Network Media Group and its competitors. Network Media Group's current Net Change in Cash is $0.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Network Media Group stock overvalued right now?
Based on GuruFocus' analysis, Network Media Group (NETWF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.06, compared to a current price of $0.03 — trading 47.3% below its estimated fair value. The current Net Change in Cash is $0.62 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 Network Media Group (NETWF), the current Net Change in Cash is $0.62 Mil as of Nov. 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.

Network Media Group Business Description

Other Exchanges NTE:Canada
Address 1684 West 2nd Avenue, Vancouver, BC, CAN, V6J 1H4
Network Media Group Inc operates in the entertainment industry. Along with its subsidiaries, the company develops, produces, and exploits film and television properties in addition to providing production services to third parties. The company's documentary stories are of inspiring cultural icons and their lasting legacy, along with cinematic, richly crafted stories featuring A-list talent across Music, Film, Comedy, Sports, Politics, and Business.