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Smartspace Software (LSE:SMRT) Net Change in Cash : £-0.10 Mil (TTM As of Jul. 2023)


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What is Smartspace Software 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.

Smartspace Software's Net Change in Cash for the six months ended in Jul. 2023 was £0.25 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2023 was £-0.10 Mil.

Smartspace Software Net Change in Cash Historical Data

The historical data trend for Smartspace Software'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.

Smartspace Software Net Change in Cash Chart

Smartspace Software Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.61 -5.47 1.93 -1.76 -0.80

Smartspace Software Semi-Annual Data
Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23
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 -1.15 -0.61 -0.44 -0.35 0.25

Smartspace Software Net Change in Cash Calculation

Smartspace Software's Net Change in Cash for the fiscal year that ended in Jan. 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
=-0.053+-0.647+-0.119+0.023
=-0.80

Smartspace Software's Net Change in Cash for the quarter that ended in Jul. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.025+0.623+-0.358+-0.039
=0.25

Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.10 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.

Smartspace Software Net Change in Cash Related Terms

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Smartspace Software (LSE:SMRT) Business Description

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DZV2:Germany DZV2:Germany
Address
4 Fordham House Court, Fordham House Estate, Fordham, Cambridgeshire, GBR, CB7 5LL
Website
https://www.smartspaceplc.com
Smartspace Software PLC is engaged in the development and sale of software products. It is also engaged in the sale and installation of audio-visual hardware products. It operates through the following segments SwipedOn, and Space Connect. The firm generates the majority of revenue from the SwipedOn segment which is engaged in the sale and support of self-service visitor management software to customers throughout the world.