Data3 (DTATF) Cash Payments : $-1,908 Mil (TTM As of Dec. 2023)

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What is Data3 Cash Payments?

Data3's Cash Payments for the six months ended in Dec. 2023 was $-1,273 Mil.

Data3's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was $-1,908 Mil.

Data3 Cash Payments Historical Data

The historical data trend for Data3'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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Data3 Cash Payments Chart

Data3 Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Payments

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-1,000.55

-1,108.49

-1,531.26

-1,610.20

-1,714.77

Data3 Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Payments	Get a 7-Day Free Trial															-1,004.04	-623.79	-1,085.43	-635.17	-1,272.95

Data3 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 $-1,908 Mil.

Data3 Cash Payments Related Terms

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Data3 (DTATF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Data3 Ltd (OTCPK:DTATF) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

20Y:Germany DTL:Australia

Address

555 Coronation Drive, Level 1, Toowong, Brisbane, QLD, AUS, 4066

Website

http://www.data3.com.au

Data3 Ltd is an information technology services and solutions provider company. Its technology solutions are broadly categorized into Cloud, Modern Workplace, Security, Data and Analytics, and Connectivity. The company's only segment being is that of value-added IT reseller and IT solutions provider. It derives revenue from Infrastructure Solutions; Software Solutions; Business Aspect; Project Services; Support Services; People Solutions and Discovery Technology.

Data3 (DTATF) Headlines

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