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Innodata (Innodata) Net Change in Cash : $4.01 Mil (TTM As of Dec. 2023)


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What is Innodata 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.

Innodata's Net Change in Cash for the three 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 $4.01 Mil.

Innodata Net Change in Cash Historical Data

The historical data trend for Innodata'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.

Innodata Net Change in Cash Chart

Innodata Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 6.70 1.33 -9.11 4.01

Innodata Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.94 0.54 3.32 1.16 -1.01

Innodata Net Change in Cash Calculation

Innodata'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
=5.903+-5.071+2.872+0.31
=4.01

Innodata'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
=0.114+-1.245+0.043+0.082
=-1.01

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.01 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.

Innodata Net Change in Cash Related Terms

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Innodata (Innodata) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Innodata Inc (NAS:INOD) » Definitions » Net Change in Cash
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Traded in Other Exchanges
ID6:Germany
Address
55 Challenger Road, Ridgefield Park, NJ, USA, 07660
Website
https://www.innodata.com
Innodata Inc is a digital services and solutions company. It provides technology and services to information products and online retail destinations. The company has three operating segments: Digital data solutions, Synodex, and Agility. It serves publishers, media and information companies, digital retailers, banks, insurance companies, government agencies, and other industries. Geographically, it operates in the United States, United Kingdom, Netherlands, Canada, and Europe.
Executives
Nauman Sabeeh Toor 10 percent owner C/O INNODATA INC., 55 CHALLENGER ROAD, SUITE 202, RIDGEFIELD PARK NJ 07660
Marissa B Espineli officer: Interim CFO 55 CHALLENGER ROAD, SUITE 202, RIDGEFIELD PARK NJ 07660
Jack Abuhoff director, officer: Chairman, CEO, President THREE UNIVERSITY PLAZA, HACKENSACK NJ 07601
Louise C Forlenza director 55 CHALLENGER ROAD, RIDGEFIELD PARK NJ 07660
Stewart R Massey director 3 UNIVERSITY PLAZA, SUITE 506, HACKENSACK NJ 07601
Ashok Mishra officer: Vice President, Project Deliv C/O INNODATA ISOGEN, INC., THREE UNIVERSITY PLAZA, HACKENSACK NJ 07601
Mark A Spelker officer: EVP & Chief Financial Officer 55 CHALLENGER ROAD, SUITE 202, RIDGEFIELD PARK NJ 07660
David B Atkinson director C/O INNODATA INC., 55 CHALLENGER ROAD, RIDGEFIELD PARK NJ 07660
Luzich Partners Llc 10 percent owner 5055 W PATRICK LN, SUITE 104, LAS VEGAS NV 89118
Robert Michael O'connor officer: Chief Financial Officer 53 SORREL RUN, MT. LAUREL NJ 08054
Douglas J Manoni director C/O INNODATA INC, 55 CHALLENGER ROAD, RIDGEFIELD PARK NJ 07660
Brian E Kardon director C/O INNODATA INC, 55 CHALLENGER ROAD, RIDGEFIELD PARK NJ 07660
Rajat Jain officer: See Remarks C/O INNODATA INC., 55 CHALLENGER ROAD, RIDGEFIELD PARK NJ 07660
Michael J. Opat director C/O 3 UNIVERSITY PLAZA, SUITE 506, HACKENSACK NJ 07601
Andargachew S Zelleke director C/O CAMBRIDGE BANCORP, 1336 MASSACHUSETTS AVENUE, CAMBRIDGE MA 02138