BlueRush (TSXV:BTV) Net Change in Cash : C$-2.91 Mil (TTM As of Jan. 2024)

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What is BlueRush 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.

BlueRush's Net Change in Cash for the three months ended in Jan. 2024 was C$-0.33 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was C$-2.91 Mil.

BlueRush Net Change in Cash Historical Data

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

BlueRush Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Net Change in Cash

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0.10

0.46

0.80

-0.89

0.62

BlueRush Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Change in Cash	Get a 7-Day Free Trial															-0.76	-0.61	-0.89	-1.08	-0.33

BlueRush Net Change in Cash Calculation

BlueRush's Net Change in Cash for the fiscal year that ended in Jul. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-4.403	+	-0.011	+	5.035	+	0
	=	0.62

BlueRush's Net Change in Cash for the quarter that ended in Jan. 2024

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

= -0.332 + 0 + 0 + 0

= -0.33

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.91 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.

BlueRush Net Change in Cash Related Terms
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BlueRush (TSXV:BTV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » BlueRush Inc (TSXV:BTV) » Definitions » Net Change in Cash

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Traded in Other Exchanges

BTVRF:USA

Address

4711 Yonge Street, 10th Floor, Toronto, ON, CAN, M2N 6K8

Website

https://www.bluerush.com

BlueRush Inc offers Software as a Service-based content engagement platform. It operates in a single segment that is the provision of interactive personalized video and marketing software to financial institutions, insurance services, and pension funds. It develops and markets IndiVideo, which is an interactive video platform that drives return on investment through customer interactions and has applications in CCM providers, Financial Services, Insurance, and other sectors. It has also developed tools that focus on the financial services industry in areas such as mortgage, retirement planning, wealth management, taxation, and others. Its geographical segments include Canada; the United States, which is the key revenue driver; and others.

Executives

Stephen Baxter Taylor 10% Security Holder, Director

BlueRush (TSXV:BTV) Headlines

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