Echo IQ (Echo IQ) Net Change in Cash : $0.50 Mil (TTM As of Dec. 2023)

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What is Echo IQ 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.

Echo IQ's Net Change in Cash for the six months ended in Dec. 2023 was $-1.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $0.50 Mil.

Echo IQ Net Change in Cash Historical Data

The historical data trend for Echo IQ'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.

Echo IQ Net Change in Cash Chart

Echo IQ Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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0.17

1.91

0.26

-0.99

0.59

Echo IQ Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-0.93	-0.08	-0.93	1.51	-1.01

Echo IQ Net Change in Cash Calculation

Echo IQ'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
	=	-3.315	+	-0.04	+	3.946	+	-0.006
	=	0.59

Echo IQ'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

= -1.422 + 0 + 0.412 + -0.001

= -1.01

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 $0.50 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.

Echo IQ Net Change in Cash Related Terms
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Echo IQ (Echo IQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Echo IQ Ltd (OTCPK:ECHQF) » Definitions » Net Change in Cash

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EIQ:Australia

Address

309 George Street, Level 4, Sydney, NSW, AUS, 2000

Website

https://www.echoiq.ai

Echo IQ Ltd is a software company operating in Australia. The business activities of the company include product development, marketing, and commercialization of software products and services in Australia. The company has one reportable segment which is Houston and it generates revenue from the same.

Echo IQ (Echo IQ) Headlines

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