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Tokens.com (TSXV:COIN) Net Change in Cash : C$-3.35 Mil (TTM As of Dec. 2023)


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What is Tokens.com 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.

Tokens.com's Net Change in Cash for the three months ended in Dec. 2023 was C$-0.69 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was C$-3.35 Mil.

Tokens.com Net Change in Cash Historical Data

The historical data trend for Tokens.com'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.

Tokens.com Net Change in Cash Chart

Tokens.com Annual Data
Trend Dec20 Dec21 Sep22 Sep23
Net Change in Cash
- 9.97 6.67 -3.18

Tokens.com Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.48 -0.20 -0.95 -1.51 -0.69

Tokens.com Net Change in Cash Calculation

Tokens.com's Net Change in Cash for the fiscal year that ended in Sep. 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
=-2.679+-0.057+-0.44+0
=-3.18

Tokens.com's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.687+0+0+0
=-0.69

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-3.35 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.

Tokens.com Net Change in Cash Related Terms

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Tokens.com (TSXV:COIN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Tokens.com Corp (TSXV:COIN) » Definitions » Net Change in Cash
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Address
100 King Street West, 3400 One First Canadian Place, Toronto, ON, CAN, M5X 1A4
Website
https://www.tokens.com
Tokens.com Corp is traded technology company that invests in web3 assets and builds web3 business. It operates the technology that secures next generation blockchain networks through Proof-of-Stake technology that supports the growth of decentralized finance applications. The Company focuses on three operating segments: i) crypto staking, ii) the metaverse and, iii) play-to-earn crypto gaming. It generate majority of its revenue from staking.