Bigtincan Holdings (ASX:BTH) Net Change in Cash : A$-35.1 Mil (TTM As of Dec. 2023)

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What is Bigtincan Holdings 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.

Bigtincan Holdings's Net Change in Cash for the six months ended in Dec. 2023 was A$-14.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-35.1 Mil.

Bigtincan Holdings Net Change in Cash Historical Data

The historical data trend for Bigtincan Holdings'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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Bigtincan Holdings Net Change in Cash Chart

Bigtincan Holdings Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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1.35

46.23

-15.10

-17.30

-5.33

Bigtincan Holdings Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial									-6.40	-10.90	15.23	-20.98	-14.15

Bigtincan Holdings Net Change in Cash Calculation

Bigtincan Holdings'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
	=	-11.785	+	-21.516	+	27.542	+	0.429
	=	-5.3

Bigtincan Holdings'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

= -6.129 + -19.932 + 12.017 + -0.108

= -14.2

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$-35.1 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.

Bigtincan Holdings Net Change in Cash Related Terms
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Bigtincan Holdings (ASX:BTH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Bigtincan Holdings Ltd (ASX:BTH) » Definitions » Net Change in Cash

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Traded in Other Exchanges

BTGHF:USA

Address

320 Pitt Street, Level 8, Sydney, NSW, AUS, 2000

Website

https://www.bigtincan.com

Bigtincan Holdings Ltd is a provider of enterprise mobility software, which enables sales and service organisations to increase sales and improve customer satisfaction through improved mobile worker productivity. It serves life sciences; financial services; retail; technology; manufacturing; telecommunications; government and energy industries. The company platforms include Bigtincan Hub; Bigtincan Zunos; Bigtincan Life Sciences; and others. It generates maximum revenue from the Subscription and support services. Geographically, it derives a majority of revenue from the United States of America and also has a presence in Australia and the rest of the world.

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