Etherstack (ASX:ESK) Cash Payments : A$-11.46 Mil (TTM As of Jun. 2024)

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What is Etherstack Cash Payments?

Etherstack's Cash Payments for the six months ended in Jun. 2024 was A$-5.41 Mil.

Etherstack's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 was A$-11.46 Mil.

Etherstack Cash Payments Historical Data

The historical data trend for Etherstack's Cash Payments 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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Etherstack Cash Payments Chart

Etherstack Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

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-6.50

-5.51

-7.21

-9.41

-10.70

Etherstack Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash Payments	Get a 7-Day Free Trial															-4.51	-4.70	-4.64	-6.04	-5.41

Etherstack Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-11.46 Mil.

Etherstack Cash Payments Related Terms

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Etherstack Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Etherstack PLC (ASX:ESK) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

40 Caversham Road, Suite 3.03, Reading, GBR, RG1 7EB

Website

https://www.etherstack.com

Etherstack PLC specializes in communications wireless technology. It designs, develops, and deploys wireless communications software and products. It develops software for use in transceivers, which enables the transceiver to communicate with a radio network and other transceivers. In addition, it also licenses its software and designs to companies that manufacture telecommunication equipment for government public safety agencies and utilities. Geographically, the firm operates through the region of the United Kingdom, the United States, Japan, Australia South Korea, and Canada.

Etherstack Headlines

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