Adslot (ASX:ADS) Net Change in Cash : A$-0.81 Mil (TTM As of Dec. 2023)

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What is Adslot 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.

Adslot's Net Change in Cash for the six months ended in Dec. 2023 was A$0.24 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.81 Mil.

Adslot Net Change in Cash Historical Data

The historical data trend for Adslot'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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Adslot Net Change in Cash Chart

Adslot Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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3.39

-2.01

0.67

-0.88

-3.08

Adslot Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-3.42	2.54	-2.03	-1.05	0.24

Adslot Net Change in Cash Calculation

Adslot's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.602	+	-2.281	+	0.519	+	0.287
	=	-3.08

Adslot's Net Change in Cash for the quarter that ended in Dec. 2023

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

= -1.216 + -0.711 + 2.158 + 0.007

= 0.24

Net Change in Cash 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$-0.81 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.

Adslot Net Change in Cash Related Terms
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Adslot (ASX:ADS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Adslot Ltd (ASX:ADS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

419 Collins Street, Level 2, Melbourne, VIC, AUS, 3000

Website

https://www.adslot.com

Adslot Ltd is an internet technology and marketing company. The firm derives revenue from two principal activities: Trading Technology and Services. The majority of the revenue comes from Trading Technology that comprises Adslot - a media trading technology, and Symphony, workflow automation technology for media agencies, and the Services segment includes digital marketing services provided by the company's webfirm division and project-based customization of trading technology. The company reports its segments based on geographical locations: APAC (Australia, New Zealand, and Asia), EMEA (Europe, the Middle East, and Africa), and the Americas (North, Central, and South America), out of which the majority of the revenue comes from APAC.

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