Supply@ME Capital (LSE:SYME) Net Change in Cash : £-0.58 Mil (TTM As of Dec. 2023)

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What is Supply@ME Capital 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.

Supply@ME Capital's Net Change in Cash for the six months ended in Dec. 2023 was £-0.09 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.58 Mil.

Supply@ME Capital Net Change in Cash Historical Data

The historical data trend for Supply@ME Capital'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.

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Supply@ME Capital Net Change in Cash Chart

Supply@ME Capital Annual Data

Trend

Mar19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

0.41

1.18

-1.15

-0.58

Supply@ME Capital Semi-Annual Data
	Mar19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial					-2.49	-0.82	-0.32	-0.48	-0.09

Supply@ME Capital Net Change in Cash Calculation

Supply@ME Capital'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
	=	-3.633	+	0.446	+	2.612	+	-0.001
	=	-0.58

Supply@ME Capital'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

= -1.49 + 1.158 + 0.222 + 0.018

= -0.09

Net Change in Cash 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 £-0.58 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.

Supply@ME Capital Net Change in Cash Related Terms
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Supply@ME Capital (LSE:SYME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Supply@ME Capital PLC (LSE:SYME) » Definitions » Net Change in Cash

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Traded in Other Exchanges

IE6B:Germany

Address

27/28 Eastcastle Street, London, GBR, W1W 8DH

Website

https://www.supplymecapital.com

Supply@ME Capital PLC is an inventory monetization company. It helps companies manage their working capital related issues and inventory management. The company provides a digital platform for inventory monitoring. operating segments are inventory monetisation and investment advisory.

Supply@ME Capital (LSE:SYME) Headlines

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