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Codeifai (ASX:CDE) Net Change in Cash : A$-0.93 Mil (TTM As of Jun. 2024)


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What is Codeifai 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.

Codeifai's Net Change in Cash for the six months ended in Jun. 2024 was A$-0.46 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was A$-0.93 Mil.

Codeifai Net Change in Cash Historical Data

The historical data trend for Codeifai'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.

Codeifai Net Change in Cash Chart

Codeifai Annual Data
Trend Jun14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.79 -1.03 0.11 -0.07

Codeifai Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.14 -0.03 0.40 -0.47 -0.46

Codeifai Net Change in Cash Calculation

Codeifai's Net Change in Cash for the fiscal year that ended in Dec. 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
=-2.257+-0.304+2.5+-0.012
=-0.07

Codeifai's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.911+-0.003+0.483+-0.028
=-0.46

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.93 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.

Codeifai Net Change in Cash Related Terms

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Codeifai Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Codeifai Ltd (ASX:CDE) » Definitions » Net Change in Cash
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ASX:DTI ASX:SP3 ASX:DDT ASX:TZL OSTO:ASSA B TSE:9735 ALLE SZSE:002236 OSTO:SECU B MSA ADT BCO GEO TSE:2331 BRC CXW OSTO:LOOMIS TPE:9917 SZSE:300188 SHSE:600654
Traded in Other Exchanges
N/A
Address
126 Philip Street, Level 5, Sydney, NSW, AUS, 2000
Website
https://www.connectqr.ai
Codeifai Ltd is engaged in sales, marketing, and developer of consumer engagement solutions to brand owners centered around the generation and management of QR codes through its website which is the Company's QR code management platform Connect(TM). The Group is categorized as a bundled complete solution offering that encompasses products and services which are available to customers, including a Digital engagement platform, Covert forensic products and Brand protection labelling solutions. The company operates in Australia, the People's Republic of China, Thailand and the United States of America. It derives maximum revenue from Australia.