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Aerometrex (ASX:AMX) Net Change in Cash : A$-1.42 Mil (TTM As of Dec. 2023)


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What is Aerometrex 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.

Aerometrex's Net Change in Cash for the six months ended in Dec. 2023 was A$0.39 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-1.42 Mil.

Aerometrex Net Change in Cash Historical Data

The historical data trend for Aerometrex'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.

Aerometrex Net Change in Cash Chart

Aerometrex Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Net Change in Cash
- 17.13 -5.69 -2.41 -4.32

Aerometrex Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only -4.28 1.87 -2.51 -1.81 0.39

Aerometrex Net Change in Cash Calculation

Aerometrex's Net Change in Cash for the fiscal year that ended in Jun. 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
=4.024+-8.802+0.462+0
=-4.32

Aerometrex's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3.839+-4.138+0.686+0
=0.39

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1.42 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.

Aerometrex Net Change in Cash Related Terms

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Aerometrex (ASX:AMX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Aerometrex Ltd (ASX:AMX) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
51-53 Glynburn Road, Glynde, Adelaide, SA, AUS, 5070
Website
https://www.aerometrex.com.au
Aerometrex Ltd is an aerial mapping company. It is specialized in aerial photography and mapping, aerial LiDAR surveys, 3D modelling, and MetroMap. The firm generates its revenue in the form of subscription revenue from the MetroMap aerial imagery subscription service or Data as a Service. Its geographical segment includes Australia and USA. The company derives a majority of revenue from Australia.

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