GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » ApartmentLove Inc (OTCPK:APMLF) » Definitions » Net Change in Cash

ApartmentLove (ApartmentLove) Net Change in Cash : $-0.20 Mil (TTM As of Sep. 2023)


View and export this data going back to 2022. Start your Free Trial

What is ApartmentLove 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.

ApartmentLove's Net Change in Cash for the three months ended in Sep. 2023 was $0.13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.20 Mil.

ApartmentLove Net Change in Cash Historical Data

The historical data trend for ApartmentLove'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.

ApartmentLove Net Change in Cash Chart

ApartmentLove Annual Data
Trend Dec20 Dec21 Dec22
Net Change in Cash
- 0.39 0.21

ApartmentLove Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 Premium Member Only -0.27 0.26 -0.36 -0.23 0.13

ApartmentLove Net Change in Cash Calculation

ApartmentLove'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
=-1.172+-1.064+2.45+0
=0.21

ApartmentLove's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.143+-0.055+0.328+0
=0.13

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.20 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.

ApartmentLove Net Change in Cash Related Terms

Thank you for viewing the detailed overview of ApartmentLove's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

ApartmentLove (ApartmentLove) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » ApartmentLove Inc (OTCPK:APMLF) » Definitions » Net Change in Cash
Comparable Companies
TSXV:ZOMD TSX:BBTV TSXV:YOO TSXV:OOOO TSXV:DAR TSXV:DGTL XCNQ:SPFY XCNQ:QQ TSXV:ARD TSXV:SBIO GOOGL META HKSE:00700 XAMS:PRX BIDU SPOT DASH JSE:NPN HKSE:01024 XKRX:035420
Traded in Other Exchanges
APLV:Canada
Address
421 7th Avenue S.W., Suite 1600, Calgary, AB, CAN, T2P 4K9
Website
https://www.apartmentlove.com
ApartmentLove Inc operates an online listing platform intended to serve people from coast to coast and around the world. The company provides online home, apartment, and vacation rental marketing services to property managers, owners, renters, and vacationers in countries around the world, promoting homes, apartments, and vacation properties on its network of websites, and providing its customers with housing solutions.