RIFCO (RRFFF) Net Change in Cash : $-0.43 Mil (TTM As of Sep. 2021)

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What is RIFCO 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.

RIFCO's Net Change in Cash for the three months ended in Sep. 2021 was $1.52 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2021 was $-0.43 Mil.

RIFCO Net Change in Cash Historical Data

The historical data trend for RIFCO'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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RIFCO Net Change in Cash Chart

RIFCO Annual Data

Trend

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Net Change in Cash

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0.32

-1.09

0.96

2.03

3.89

RIFCO Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Net Change in Cash	Get a 7-Day Free Trial															0.41	-2.87	2.89	-1.97	1.52

RIFCO Net Change in Cash Calculation

RIFCO's Net Change in Cash for the fiscal year that ended in Mar. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	29.218	+	-0.104	+	-25.226	+	0
	=	3.89

RIFCO's Net Change in Cash for the quarter that ended in Sep. 2021

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

= -7.859 + -0.052 + 9.426 + 0

= 1.52

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.43 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.

RIFCO Net Change in Cash Related Terms
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RIFCO (RRFFF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » RIFCO Inc (GREY:RRFFF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

4909 49th Street, Suite 702, Millennium Centre, Red Deer, AB, CAN, T4N 1V1

Website

https://www.rifco.net

RIFCO Inc is an auto-purchase finance company. Its subsidiaries are engaged in vehicle financing. The company provides non-traditional vehicle financing to motorists through a growing network of select new and used vehicle retailers. Its auto financing is available to both franchise and independent dealers who want to create a partnership. The company has its operation in all provinces in Canada except Quebec.

RIFCO (RRFFF) Headlines

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