NETWF (Network Media Group) Net Change in Cash : $-0.38 Mil (TTM As of Feb. 2025)

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What is Network Media Group 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.

Network Media Group's Net Change in Cash for the three months ended in Feb. 2025 was $-0.07 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2025 was $-0.38 Mil.

Network Media Group Net Change in Cash Historical Data

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.

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Network Media Group Net Change in Cash Chart

Network Media Group Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Net Change in Cash

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-0.38

1.67

-1.55

1.14

0.53

Network Media Group Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Net Change in Cash	Get a 7-Day Free Trial															0.86	-0.28	-0.01	-0.01	-0.07

Network Media Group Net Change in Cash Calculation

Network Media Group's Net Change in Cash for the fiscal year that ended in Nov. 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
	=	1.239	+	-0.152	+	-0.552	+	-0.004
	=	0.53

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

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

= 1.35 + -2.226 + 0.804 + 0

= -0.07

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.38 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.

Network Media Group Net Change in Cash Related Terms
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Network Media Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Network Media Group Inc (OTCPK:NETWF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

NTE:Canada

Address

1525 West 8th Avenue, Suite 207, Vancouver, BC, CAN, V6J 1T5

Website

https://www.networkentertainment.ca

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. It is a creatively driven, boutique film and television production company that creates, finances, and produces award-winning programs for television, digital platforms, and movie audiences around the world.

Network Media Group Headlines

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