Kovo+ Holdings (TSXV:KOVO) Net Change in Cash : C$-0.15 Mil (TTM As of Sep. 2024)

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What is Kovo+ 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.

Kovo+ Holdings's Net Change in Cash for the three months ended in Sep. 2024 was C$0.13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was C$-0.15 Mil.

Kovo+ Holdings Net Change in Cash Historical Data

The historical data trend for Kovo+ 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.

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Kovo+ Holdings Net Change in Cash Chart

Kovo+ Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

0.10

0.71

-0.03

-0.79

Kovo+ Holdings Quarterly Data
	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													-0.32	-0.25	0.39	-0.42	0.13

Kovo+ Holdings Net Change in Cash Calculation

Kovo+ Holdings's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	-0.962	+	-4.39	+	4.56	+	0
	=	-0.79

Kovo+ Holdings's Net Change in Cash for the quarter that ended in Sep. 2024

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

= -2.105 + -4.497 + 6.734 + 0

= 0.13

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 C$-0.15 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.

Kovo+ Holdings Net Change in Cash Related Terms
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Kovo+ Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Kovo+ Holdings Inc (TSXV:KOVO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

925 West Georgia Street, Suite 1600, Vancouver, BC, CAN, V6C 3L2

Website

https://www.kovoplus.com

Kovo+ Holdings Inc is a versatile technology company leading the charge in AI initiatives to drive impact and innovation across diverse industries. Its expanded vision and mission evaluates initiatives across diverse industry markets. The company remains committed to integrate strategic growth opportunities with mid-market Medical Billing firms for exploitive business optimization synergies and expanding the Kovo+ RCM business model. It also integrates accretive additions in the broader healthcare sector to its portfolio. Dedicated to revolutionizing business processes optimization through technological advancements and evolving AI-applied methods, Kovo+ embodies a commitment to ensured and enduring profitability.

Executives

Steven Elliott Parry Director

Harprit Singh Gahunia Director

Kovo+ Holdings Headlines

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