Direct Communication Solutions (XCNQ:DCSI) Net Change in Cash : C$3.35 Mil (TTM As of Jun. 2022)

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What is Direct Communication Solutions 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.

Direct Communication Solutions's Net Change in Cash for the three months ended in Jun. 2022 was C$1.35 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2022 was C$3.35 Mil.

Direct Communication Solutions Net Change in Cash Historical Data

The historical data trend for Direct Communication Solutions'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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Direct Communication Solutions Net Change in Cash Chart

Direct Communication Solutions Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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1.07

-0.66

1.37

1.32

1.44

Direct Communication Solutions Quarterly Data
	Dec17	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22
Net Change in Cash	Get a 7-Day Free Trial												-0.65	2.63	0.02	1.35	-

Direct Communication Solutions Net Change in Cash Calculation

Direct Communication Solutions'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
	=	1.838	+	-0.005	+	-0.391	+	0
	=	1.44

Direct Communication Solutions's Net Change in Cash for the quarter that ended in Jun. 2022

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

= 2.063 + 0 + -0.714 + 0

= 1.35

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2022 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.

Direct Communication Solutions Net Change in Cash Related Terms
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Direct Communication Solutions (XCNQ:DCSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Direct Communication Solutions Inc (XCNQ:DCSI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

11021 Via Frontera, Suite C, San Diego, CA, USA, 92127

Website

https://www.dcsbusiness.com

Direct Communication Solutions Inc is a provider of solutions for the Internet of Things including monitoring as a service solutions for the telematics market. The Company's products include GPS devices, modems, embedded modules, routers and mobile tracking machine to machine devices, communications and applications software, and cloud services. Geographically, the company operates in the United States, Canada, and Other Countries, and it derives a majority of its revenue from the United States.

Direct Communication Solutions (XCNQ:DCSI) Headlines

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