AgiiPlus (AgiiPlus) Net Change in Cash : $0.00 Mil (TTM As of Dec. 2022)

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What is AgiiPlus 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.

AgiiPlus's Net Change in Cash for the three months ended in Dec. 2022 was $0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was $0.00 Mil.

AgiiPlus Net Change in Cash Historical Data

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

AgiiPlus Annual Data

Trend

Dec20

Dec21

Dec22

Net Change in Cash

-2.30

1.59

-7.66

AgiiPlus Quarterly Data
	Dec20	Jun21	Dec21	Jun22	Dec22
Net Change in Cash	-	-	-	-	-

AgiiPlus Net Change in Cash Calculation

AgiiPlus'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
	=	-5.999	+	-9.931	+	8.512	+	-0.24
	=	-7.66

AgiiPlus's Net Change in Cash for the quarter that ended in Dec. 2022

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

= 0 + 0 + 0 + 0

= 0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AgiiPlus Inc (NAS:AGII) » Definitions » Net Change in Cash

Comparable Companies

Traded in Other Exchanges

N/A

Address

222 Hubin Road, Distrii Center, 18th Floor, Link Square 1, Huangpu District, Shanghai, CHN, 200021

Website

https://m.agiiplus.com

AgiiPlus Inc offers an integrated platform connecting onsite workspaces and digital services through technology. Through its subsidiaries, AgiiPlus offers office leasing and enterprise services under the brand "Tangtang," and, through its subsidiaries, AgiiPlus maintains the Distrii app, the proprietary official app for workspace members, offering AgiiPlus' workspace members a seamless experience beyond physical spaces with easy access to enterprise services. The firm has one operating segment with three revenue streams including workspace leasing & operation revenue, renovation & smart building technology revenue, and brokerage & enterprise service revenue.

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