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Hold Me (Hold Me) Net Change in Cash : $-0.09 Mil (TTM As of Dec. 2023)


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What is Hold Me 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.

Hold Me's Net Change in Cash for the six months ended in Dec. 2023 was $-0.09 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.09 Mil.

Hold Me Net Change in Cash Historical Data

The historical data trend for Hold Me'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.

Hold Me Net Change in Cash Chart

Hold Me Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
0.04 0.17 -0.09 -0.09

Hold Me Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Net Change in Cash 0.04 0.17 -0.09 -0.09

Hold Me Net Change in Cash Calculation

Hold Me's Net Change in Cash for the fiscal year that ended in Dec. 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
=0.239+-0.216+-0.106+-0.003
=-0.09

Hold Me'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
=0.239+-0.216+-0.106+-0.003
=-0.09

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.09 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.

Hold Me Net Change in Cash Related Terms

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Hold Me (Hold Me) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Hold Me Ltd (OTCPK:HMELF) » Definitions » Net Change in Cash
Comparable Companies
Traded in Other Exchanges
N/A
Address
30 Golomb Street, Ness Ziyona, ISR, 7401337
Website
http://www.holdme.co.il
Hold Me Ltd Is a commercial software company. Its platform provides the technical infrastructure through Amazon Cloud to customers, using Application Programming Interface, or API. It connects brands, merchants, retailers, financial institutions, insurance companies, and other organizations with clients through innovative digital payment solutions. The company's product portfolio consists of a digital wallet platform (used for commercial engagement of brands with their end customers) and a digital banking service that can be used for innovation and development purposes by financial institutions. It generates the majority of its revenues through license fees.

Hold Me (Hold Me) Headlines

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