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ChallengerX (AQSE:CXS) Net Change in Cash : £-0.41 Mil (TTM As of Jun. 2023)


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What is ChallengerX 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.

ChallengerX's Net Change in Cash for the six months ended in Jun. 2023 was £-0.12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was £-0.41 Mil.

ChallengerX Net Change in Cash Historical Data

The historical data trend for ChallengerX'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.

ChallengerX Net Change in Cash Chart

ChallengerX Annual Data
Trend Jun22 Jun23
Net Change in Cash
0.39 -0.34

ChallengerX Semi-Annual Data
Dec21 Jun22 Dec22 Jun23
Net Change in Cash 1.39 -1.02 -0.29 -0.12

ChallengerX Net Change in Cash Calculation

ChallengerX'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
=-0.414+0+0.077+0
=-0.34

ChallengerX's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.121+0+0+0
=-0.12

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.41 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.

ChallengerX Net Change in Cash Related Terms

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ChallengerX (AQSE:CXS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » ChallengerX PLC (AQSE:CXS) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
16 Great Queen Street, 9th Floor, London, GBR, WC2B 5DG
Website
https://www.challengerx.io
ChallengerX PLC is a Software as a service-based monetization technology and digital marketing company serving sports clubs, players, and other influencers around the world. The principal activity of the company is to employ both traditional and non-traditional marketing strategies to rapidly professionalize amateur and semi-professional sports clubs around the world.

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