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Lord Global (Lord Global) Net Change in Cash : $-0.01 Mil (TTM As of Apr. 2020)


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What is Lord Global 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.

Lord Global's Net Change in Cash for the three months ended in Apr. 2020 was $0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2020 was $-0.01 Mil.

Lord Global Net Change in Cash Historical Data

The historical data trend for Lord Global'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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Lord Global Net Change in Cash Chart

Lord Global Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19
Net Change in Cash
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Lord Global Quarterly Data
Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20
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Lord Global Net Change in Cash Calculation

Lord Global's Net Change in Cash for the fiscal year that ended in Jul. 2019 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.137+0+0.137+0
=0.00

Lord Global's Net Change in Cash for the quarter that ended in Apr. 2020

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.301+0+0.301+0
=0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01 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.

Lord Global Net Change in Cash Related Terms

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Lord Global (Lord Global) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Lord Global Corp (GREY:LRDG) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
318 N Carson Street, Suite 208, Carson City, NV, USA, 89701
Website
https://www.lordglobal.com
Lord Global Corp, formerly Bigfoot Project Investments Inc is engaged in searching, documenting and collecting evidence of the existence of the Bigfoot or Sasquatch creature, according to North American folklore, and it develops, produces and distributes fictional and documentary films about the creature and its searches. In addition to films available on DVD, it has added T-shirts and other branded products such as decals, coffee mugs, skull caps, and ball caps to its inventory. The company's revenues consisted of pay per view sales from the online streaming contract as well as proceeds and commissions from the sale of DVDs and videos.