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Optiva (TSX:OPT) Net Change in Cash : C$-2.24 Mil (TTM As of Mar. 2024)


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What is Optiva 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.

Optiva's Net Change in Cash for the three months ended in Mar. 2024 was C$-11.37 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$-2.24 Mil.


Optiva Net Change in Cash Historical Data

The historical data trend for Optiva'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.

Optiva Net Change in Cash Chart

Optiva Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -97.39 -18.04 15.26 -15.22 1.69

Optiva Quarterly Data
Dec18 Mar19 Jun19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.48 -0.98 11.81 -1.70 -11.37

Optiva Net Change in Cash Calculation

Optiva's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Optiva's Net Change in Cash for the quarter that ended in Mar. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.24 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.


Optiva Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Optiva's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


Optiva (TSX:OPT) Business Description

Traded in Other Exchanges
Address
2233 Argentia Road, Suite 302, East Tower, Mississauga, ON, CAN, L5N 2X7
Optiva Inc is engaged in offering next-generation software solutions to help the telco industry and customers leverage today's digital technologies. The company's portfolio of products enables real-time billing, charging, policy management and user experience that are critical to customers' growth and performance. When deployed in the cloud, Optiva solutions deliver the most impact for the best value. The company's vision, market knowledge, analytical insights and Customer Success Program ensure customers are equipped to achieve their strategic business goals today and into the future.
Executives
Ashish Kumar Joshi Senior Officer
Dinesh Sharma Senior Officer

Optiva (TSX:OPT) Headlines

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