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CLPMF (Clip Money) Net Change in Cash : $1.27 Mil (TTM As of Jun. 2024)


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What is Clip Money 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.

Clip Money's Net Change in Cash for the three months ended in Jun. 2024 was $-1.82 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was $1.27 Mil.

Clip Money Net Change in Cash Historical Data

The historical data trend for Clip Money'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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Clip Money Net Change in Cash Chart

Clip Money Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
-1.52 0.52 4.66

Clip Money Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.51 6.92 -1.80 -2.04 -1.82

Clip Money Net Change in Cash Calculation

Clip Money'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
=-6.681+-0.666+12.099+-0.088
=4.66

Clip Money's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.501+0.067+-0.421+0.035
=-1.82

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.27 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.

Clip Money Net Change in Cash Related Terms

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Clip Money Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Clip Money Inc (OTCPK:CLPMF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
CLIP:Canada
Address
96 Riverdale Avenue, Ottawa, ON, CAN, K1S 1R2
Website
https://www.clipmoney.com
Clip Money Inc is a Canadian-based principally in the business of providing a proprietary deposit network to businesses and financial institutions located across North America. network of ClipDrop safes located in malls, box stores, and grocery chains, Clip improves the business deposit experience through transformational digital and mobile-enabled services. The Company has one operating segment, which is providing a proprietary deposit network to businesses located across North America. The company combines functional hardware, an intuitive mobile app, and an innovative cloud-based transaction engine that maximizes business banking transactions. Clip also facilitates mobile change orders, which are fully insured and shipped within one to two business days.