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Space Fox Games S A (WAR:FOX) Net Change in Cash : zł-0.75 Mil (TTM As of Sep. 2024)


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What is Space Fox Games S A 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.

Space Fox Games S A's Net Change in Cash for the three months ended in Sep. 2024 was zł-0.04 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was zł-0.75 Mil.

Space Fox Games S A Net Change in Cash Historical Data

The historical data trend for Space Fox Games S A'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.

Space Fox Games S A Net Change in Cash Chart

Space Fox Games S A Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
-0.52 1.07 -0.85

Space Fox Games S A Quarterly Data
Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 -0.52 -0.19 - -0.04

Space Fox Games S A Net Change in Cash Calculation

Space Fox Games S A'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
=-0.723+0+-0.123+0
=-0.85

Space Fox Games S A'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
=0.029+-0.228+0.156+0
=-0.04

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 zł-0.75 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.

Space Fox Games S A Net Change in Cash Related Terms

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Space Fox Games S A Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Space Fox Games S A (WAR:FOX) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
ul. Leonida Teligi 5/8, Warsaw, POL, 02-777
Website
https://www.spacefoxgames.com
Space Fox Games S A is engaged in development related to the production of mobile and PC games from the casual premium segment, characterized by addictive gameplay and simple controls.