Venzee Technologies (Venzee Technologies) Net Change in Cash : $0.04 Mil (TTM As of Dec. 2023)

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What is Venzee Technologies 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.

Venzee Technologies's Net Change in Cash for the three months ended in Dec. 2023 was $0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $0.04 Mil.

Venzee Technologies Net Change in Cash Historical Data

The historical data trend for Venzee Technologies'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.

Venzee Technologies Net Change in Cash Chart

Venzee Technologies Annual Data

Trend

Jul12

Jul13

Jul14

Jul15

Jul16

Jul17

Dec18

Dec19

Dec20

Dec21

Net Change in Cash

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0.07

-4.25

-1.07

1.27

-0.79

Venzee Technologies Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-0.05	-0.05	0.09	-0.05	0.01

Venzee Technologies Net Change in Cash Calculation

Venzee Technologies's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.797	+	0	+	1.98	+	0.026
	=	-0.79

Venzee Technologies'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

= -0.126 + 0 + 0.119 + 0.013

= 0.01

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 $0.04 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.

Venzee Technologies Net Change in Cash Related Terms
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Venzee Technologies (Venzee Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Venzee Technologies Inc (OTCPK:VENZF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

VENZ:Canada

Address

422 Richards Street, Suite 170, Vancouver, BC, CAN, V6B 2Z4

Website

https://www.venzee.com

Venzee Technologies Inc is engaged in developing software infrastructure retailers. It develops and markets a cloud-based platform that suppliers and manufacturers from multiple industries use to share their product information and inventory updates, in real-time, with their retailers. The Company operates in one operating segment, which is a cloud-based platform solution targeted to online retailers and vendors. Geographically, the company generates a majority of revenue from the United States.

Venzee Technologies (Venzee Technologies) Headlines

From GuruFocus

Venzee Technologies Closes Tranche of Private Placement
By PRNewswire PRNewswire • 07-09-2022

Venzee Technologies Announces Second-Quarter Financial Results
By PRNewswire PRNewswire • 08-30-2022

Venzee Technologies Closes Tranche of Private Placement
By PRNewswire PRNewswire • 06-09-2022

Venzee Technologies Updates Schedule Details for Webcast and First Quarter 2022 Financial Release
By PRNewswire PRNewswire • 06-15-2022

Venzee Technologies Updates Schedule Details for Webcast and First Quarter 2022 Financial Release
By PRNewswire PRNewswire • 07-05-2022

Venzee Technologies Files First Quarter 2022 Financial Results
By PRNewswire PRNewswire • 06-30-2022

Venzee Technologies Closes First Tranche of Convertible Debenture Financing
By PRNewswire PRNewswire • 07-28-2022

Venzee Technologies Files First Quarter 2022 Financial Results
By PRNewswire PRNewswire • 06-20-2022

Venzee Technologies Files First Quarter 2022 Financial Results
By PRNewswire PRNewswire • 05-31-2022

Venzee Technologies Announces PSU Provisions Under Omnibus Long Term Incentive Plan
By PRNewswire PRNewswire • 08-30-2022