1Spatial (AQSE:SPA.GB) Net Change in Cash : £-0.14 Mil (TTM As of Jul. 2024)

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What is 1Spatial 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.

1Spatial's Net Change in Cash for the six months ended in Jul. 2024 was £-1.15 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2024 was £-0.14 Mil.

1Spatial Net Change in Cash Historical Data

The historical data trend for 1Spatial'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.

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1Spatial Net Change in Cash Chart

1Spatial Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Net Change in Cash

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-1.25

2.17

-1.66

-0.59

-0.78

1Spatial Semi-Annual Data
	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24
Net Change in Cash	Get a 7-Day Free Trial															-1.09	0.51	-1.79	1.01	-1.15

1Spatial Net Change in Cash Calculation

1Spatial's Net Change in Cash for the fiscal year that ended in Jan. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4.384	+	-5.362	+	0.376	+	-0.174
	=	-0.78

1Spatial's Net Change in Cash for the quarter that ended in Jul. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.612 + -2.23 + 0.504 + -0.035

= -1.15

Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.14 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.

1Spatial Net Change in Cash Related Terms
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1Spatial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » 1Spatial PLC (AQSE:SPA.GB) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SPA:UK G7Z1:Germany

Address

Tennyson House, Cowley Road, Cambridge Business Park, Cambridge, Cambridgeshire, GBR, CB4 0WZ

Website

https://www.1spatial.com

1Spatial PLC is engaged in providing Location Master Data Management (LMDM) software, solutions, and business applications. The company serves various industries such as Utilities, Government, Transportation and Infrastructure, Defence, and Engineering. Its product includes 1Integrate, 1Generalise, FME, Geocortex, and others. The company's geographical segments are UK/Ireland, Europe, United States, and Australia.

1Spatial Headlines

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