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Appgate (Appgate) Net Change in Cash : $-0.01 Mil (TTM As of Sep. 2021)


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What is Appgate 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.

Appgate's Net Change in Cash for the three months ended in Sep. 2021 was $0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2021 was $-0.01 Mil.

Appgate Net Change in Cash Historical Data

The historical data trend for Appgate'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.

Appgate Net Change in Cash Chart

Appgate Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 -0.04 0.01 - -0.01

Appgate Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Net Change in Cash 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 - -0.01 - -

Appgate Net Change in Cash Calculation

Appgate's Net Change in Cash for the fiscal year that ended in Mar. 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
=-0.035+0+0.028+0
=-0.01

Appgate's Net Change in Cash for the quarter that ended in Sep. 2021

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.05+0+0.051+0
=0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01 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.

Appgate Net Change in Cash Related Terms

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Appgate (Appgate) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Appgate Inc (OTCPK:APGT) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
2333 Ponce De Leon Boulevard, Suite 900, Coral Gables, FL, USA, 33134
Website
https://www.appgate.com
Appgate Inc is a secure access company that provides cybersecurity solutions for people, devices, and systems based on the principles of Zero Trust security. Through a set of differentiated cloud and hybrid security products, it enables enterprises to effectively shield themselves against cyber threats. Its products and services include Software-Defined Perimeter, Risk-Based Authentication, Digital Threat Protection, and Threat Advisory Services.
Executives
Jonathan J Ledecky director, 10 percent owner, officer: President C/O THE LEDECKY FOUNDATION, 901 - 15TH STREET, NW, SUITE 950, WASHINGTON DC 20005
Kirk M Warshaw officer: Chief Financial Officer C/O ADELPHIA HOLDINGS LLC, 545 MADISON AVE 6TH FLOOR, NEW YORK NY 10022
Arnold P Kling director, 10 percent owner, officer: President C/O ADELPHIA HOLDINGS LLC, 545 MADISON AVE 6TH FLOOR, NEW YORK NY 10022
R R Biotech Partners Llc 10 percent owner 330 MADISON AVENUE, NEW YORK NY 10017
Partners,llc Moyo 10 percent owner C/O ARNOLD KLING,ESQ, 444 EAST 86TH STREET # PHF, NEW YORK NY 10028