GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » New Wave Holdings Corp (OTCPK:TRMNF) » Definitions » Net Change in Cash

TRMNF (New Wave Holdings) Net Change in Cash : $-0.35 Mil (TTM As of Sep. 2024)


View and export this data going back to 2010. Start your Free Trial

What is New Wave Holdings 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.

New Wave Holdings's Net Change in Cash for the three months ended in Sep. 2024 was $-0.04 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.35 Mil.


New Wave Holdings Net Change in Cash Historical Data

The historical data trend for New Wave Holdings'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.

* Premium members only.

New Wave Holdings Net Change in Cash Chart

New Wave Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 -0.39 0.64 -0.61 -

New Wave Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.29 -0.10 -0.24 0.03 -0.04

New Wave Holdings Net Change in Cash Calculation

New Wave Holdings's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

New Wave Holdings's Net Change in Cash for the quarter that ended in Sep. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.35 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.


New Wave Holdings Net Change in Cash Related Terms

Thank you for viewing the detailed overview of New Wave Holdings's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


New Wave Holdings Business Description

Traded in Other Exchanges
Address
1055 W Georgia Street, Suite 1500, Royal Centre, Vancouver, AB, CAN, V6E 4N7
New Wave Holdings Corp operates as an investment issuer and its objective is to generate income and achieve long-term capital appreciation through investments focused on e-sports, Web 3 sectors, and advancement and innovative excellence in artificial intelligence ("AI"). The majority of the company's assets are located in Canada.

New Wave Holdings Headlines

From GuruFocus

New Wave: "The World on Drugs" Documentary Heads to Vancouver

By PRNewswire PRNewswire 10-29-2020