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VLXC (Veltex) Net Change in Cash : $0.22 Mil (TTM As of Sep. 2024)


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What is Veltex 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.

Veltex's Net Change in Cash for the three months ended in Sep. 2024 was $0.17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $0.22 Mil.

Veltex Net Change in Cash Historical Data

The historical data trend for Veltex'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.

Veltex Net Change in Cash Chart

Veltex Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
0.10 -0.12 -

Veltex Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only -0.01 - 0.13 -0.09 0.17

Veltex Net Change in Cash Calculation

Veltex'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
=-0.584+-0.057+0.644+0
=0.00

Veltex'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
=0.247+0+-0.073+0
=0.17

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 $0.22 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.

Veltex Net Change in Cash Related Terms

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Veltex Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Veltex Corp (OTCPK:VLXC) » Definitions » Net Change in Cash
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KDLY ATIP GBCS NIVF HLYK GRST BICX SYRA RHE JRSS HCA SAU:4013 XTER:FRE SZSE:300015 XKLS:5225 THC DVA UHS XTER:FME BKK:BDMS
Traded in Other Exchanges
N/A
Address
123 West Madison Street, Suite 1500, Chicago, IL, USA, 60602
Website
https://www.veltex.com
Veltex Corp is a United States-based holding company. The company is engaged in the development and acquisition of companies that have established or advanced the latest modalities in the areas of health, wellness, and recovery. Its market includes rehab centres and treatment centres. The company also acquires real estate properties.