ZoomerMedia (ZoomerMedia) Net Change in Cash : $0.33 Mil (TTM As of Feb. 2024)

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What is ZoomerMedia 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.

ZoomerMedia's Net Change in Cash for the three months ended in Feb. 2024 was $-1.30 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was $0.33 Mil.

ZoomerMedia Net Change in Cash Historical Data

The historical data trend for ZoomerMedia'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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ZoomerMedia Net Change in Cash Chart

ZoomerMedia Annual Data

Trend

Jun13

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Net Change in Cash

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0.51

7.63

-0.79

-4.34

-4.92

ZoomerMedia Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Change in Cash	Get a 7-Day Free Trial															-2.79	1.76	0.33	-0.45	-1.30

ZoomerMedia Net Change in Cash Calculation

ZoomerMedia's Net Change in Cash for the fiscal year that ended in Aug. 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
	=	3.925	+	-5.474	+	-3.37	+	0
	=	-4.92

ZoomerMedia's Net Change in Cash for the quarter that ended in Feb. 2024

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

= -0.18 + -1.293 + 0.173 + 0

= -1.30

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.33 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.

ZoomerMedia Net Change in Cash Related Terms
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ZoomerMedia (ZoomerMedia) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ZoomerMedia Ltd (OTCPK:ZUMRF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ZUM:Canada

Address

70 Jefferson Avenue, Toronto, ON, CAN, M6K 1Y4

Website

http://www.zoomermedia.ca

ZoomerMedia Ltd operates as a multimedia company in Canada. It serves Zoomer demographic through television, radio, magazine, internet, conferences and trade shows. The company's reportable segments include Television, Radio, Print, Royalty, Digital, Other and Corporate operations. Majority of the revenue for the company is generated from the Television segment, which consists of the company's speciality and conventional television stations and generates revenue from subscriber fees, the sale of broadcast time and advertising.

ZoomerMedia (ZoomerMedia) Headlines

From GuruFocus

ZoomerMedia Limited Announces Stock Option Grant
By GlobeNewswire • 08-04-2023

ZoomerMedia Limited Announces Financial Results for the Year Ended August 31, 2022
By GlobeNewswire GlobeNewswire • 12-01-2022

ZoomerMedia Limited Announces Third Quarter 2020-21 Financial Results
By GlobeNewswire GlobeNewswire • 07-29-2021

ZoomerMedia Limited appoints Dan Hamilton as Chief Operating Officer
By GlobeNewswire GlobeNewswire • 10-04-2019

ZoomerMedia Limited Announces Stock Option Grants
By GlobeNewswire GlobeNewswire • 12-01-2020

ZoomerMedia Limited Announces Financial Results for the Year Ended August 31, 2020
By GlobeNewswire GlobeNewswire • 11-28-2020

ZoomerMedia Limited Announces Second Quarter 2022-23 Financial Results
By GlobeNewswire GlobeNewswire • 04-27-2023

ZoomerMedia announces plan to develop new medical and recreational cannabis products specifically for the Zoomer demographic with Canopy Growth
By GlobeNewswire GlobeNewswire • 07-04-2019

ZoomerMedia Limited Announces Results for the Year Ended August 31, 2019
By GlobeNewswire GlobeNewswire • 12-04-2019

ZoomerMedia Limited announces Change of Auditors
By GlobeNewswire GlobeNewswire • 06-24-2019