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VSBLTY Groupe Technologies (VSBLTY Groupe Technologies) Net Change in Cash : $-2.32 Mil (TTM As of Sep. 2023)


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What is VSBLTY Groupe Technologies 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.

VSBLTY Groupe Technologies's Net Change in Cash for the three months ended in Sep. 2023 was $0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $-2.32 Mil.

VSBLTY Groupe Technologies Net Change in Cash Historical Data

The historical data trend for VSBLTY Groupe Technologies'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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VSBLTY Groupe Technologies Net Change in Cash Chart

VSBLTY Groupe Technologies Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Net Change in Cash
0.50 -0.33 1.42 3.02 -3.87

VSBLTY Groupe Technologies Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23
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 -1.86 3.07 -2.67 -0.86 -

VSBLTY Groupe Technologies Net Change in Cash Calculation

VSBLTY Groupe Technologies's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-10.583+-1.445+8.266+-0.107
=-3.87

VSBLTY Groupe Technologies's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.32 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.

VSBLTY Groupe Technologies Net Change in Cash Related Terms

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VSBLTY Groupe Technologies (VSBLTY Groupe Technologies) Business Description

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Address
595 Howe Street, Suite 206, Vancouver, BC, CAN, V6C 2T5
Website
https://www.digicann.io
VSBLTY Groupe Technologies Corp is a leader in proactive digital display, which transforms retail and public spaces as well as place-based media networks with SaaS-based audience measurement and security software that uses artificial intelligence and machine learning.