Qoria (ASX:QOR) Cash Payments : A$-93.92 Mil (TTM As of Dec. 2023)

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What is Qoria Cash Payments?

Qoria's Cash Payments for the six months ended in Dec. 2023 was A$-45.93 Mil.

Qoria's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was A$-93.92 Mil.

Qoria Cash Payments Historical Data

The historical data trend for Qoria'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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Qoria Cash Payments Chart

Qoria Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Payments

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-16.26

-16.09

-27.89

-81.74

-97.29

Qoria Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Payments	Get a 7-Day Free Trial										-	-	-49.30	-47.99	-45.93

Qoria 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-93.92 Mil.

Qoria Cash Payments Related Terms

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Qoria (ASX:QOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Qoria Ltd (ASX:QOR) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

FMZNF:USA

Address

45 St George Terrace, Level 3, Perth, WA, AUS, 6000

Website

https://www.qoria.com

Qoria Ltd formerly Family Zone Cyber Safety Ltd is engaged in developing a universal cyber safety and parental control platform. It is engaged in the sales and distribution, marketing, and customer support of its suite of cyber safety products and services. The company's geographical operating segment includes Australia; New Zealand; the United States of America and Others. It derives a majority of its revenue from the United States of America.

Qoria (ASX:QOR) Headlines

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