iCetana (ASX:ICE) Other Cash Receipts from Operating Activities : A$0.00 Mil (TTM As of Dec. 2023)

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What is iCetana Other Cash Receipts from Operating Activities?

iCetana's Other Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was A$0.00 Mil.

iCetana's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.00 Mil.

iCetana Other Cash Receipts from Operating Activities Historical Data

The historical data trend for iCetana's Other Cash Receipts from Operating Activities 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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iCetana Other Cash Receipts from Operating Activities Chart

iCetana Annual Data

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Other Cash Receipts from Operating Activities

iCetana Semi-Annual Data
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iCetana Other Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Other Cash Receipts from Operating Activities represents cash flow received from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Other Cash Receipts from Operating Activities 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$0.00 Mil.

iCetana Other Cash Receipts from Operating Activities Related Terms

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iCetana (ASX:ICE) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » iCetana Ltd (ASX:ICE) » Definitions » Other Cash Receipts from Operating Activities

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Address

152 St Georges Terrace, Level 32, Perth, WA, AUS, 6000

Website

https://www.icetana.com.au

iCetana Ltd is an AI-assisted video surveillance solution software company. It provides video analytics solutions for large scale surveillance networks. Its software integrates existing video management systems and IP cameras. Its geographical segments are Asia Pacific (APAC); North America (NA) and Europe, Middle East & Africa (EMEA). Its product includes iCetana AI video surveillance software which is an AI-driven video analytics surveillance solution designed to automatically identify anomalous events in real-time.