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Thrive Tribe Technologies (ASX:1TT) Cash Receipts from Operating Activities : A$1.81 Mil (TTM As of Dec. 2024)


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What is Thrive Tribe Technologies Cash Receipts from Operating Activities?

Thrive Tribe Technologies's Cash Receipts from Operating Activities for the six months ended in Dec. 2024 was A$1.59 Mil.

Thrive Tribe Technologies's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2024 was A$1.81 Mil.


Thrive Tribe Technologies Cash Receipts from Operating Activities Historical Data

The historical data trend for Thrive Tribe Technologies's Cash Receipts from Operating Activities 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.

Thrive Tribe Technologies Cash Receipts from Operating Activities Chart

Thrive Tribe Technologies Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cash Receipts from Operating Activities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.15 0.14 0.62 0.37

Thrive Tribe Technologies Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Cash Receipts from Operating Activities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.61 0.14 0.23 1.59

Thrive Tribe Technologies Cash Receipts from Operating Activities 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 Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$1.81 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.


Thrive Tribe Technologies Cash Receipts from Operating Activities Related Terms

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Thrive Tribe Technologies Business Description

Industry
Traded in Other Exchanges
N/A
Address
19-29 Martin Place, Level 57, MLC Centre, Sydney, NSW, AUS, 2000
Thrive Tribe Technologies Ltd provides customers with a cloud-based Saas App that enables them to communicate with employees in a mobile, collaborative, and effective manner. The Company is organised into two operating segments: Thrive Tribe Technologies which is Product development and investment operations including short term share trades; Wooboard Software-as-a-Service products which includes Sale of cloud based Software as a Service products that enabled subscribed companies; and Kumu Group Pty Ltd Two-sided platform allows for creators and members to create new connections-testing phase.

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