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CurveBeam AI (ASX:CVB) Net Change in Cash : A$-6.11 Mil (TTM As of Dec. 2024)


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What is CurveBeam AI 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.

CurveBeam AI's Net Change in Cash for the six months ended in Dec. 2024 was A$2.40 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$-6.11 Mil.

CurveBeam AI Net Change in Cash Historical Data

The historical data trend for CurveBeam AI'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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CurveBeam AI Net Change in Cash Chart

CurveBeam AI Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Net Change in Cash
-0.31 9.83 -3.54 1.29

CurveBeam AI Semi-Annual Data
Jun21 Dec21 Jun22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial - - 9.80 -8.51 2.40

CurveBeam AI Net Change in Cash Calculation

CurveBeam AI's Net Change in Cash for the fiscal year that ended in Jun. 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
=-21.86+-0.324+23.63+-0.155
=1.29

CurveBeam AI's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-7.477+-0.063+9.758+0.181
=2.40

Net Change in Cash 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$-6.11 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.

CurveBeam AI Net Change in Cash Related Terms

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CurveBeam AI Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » CurveBeam AI Ltd (ASX:CVB) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
10?16 Queen Street, Level 10, Melbourne, VIC, AUS, 3000
Website
https://www.curvebeamai.com
CurveBeam AI Ltd is a manufacturer of specialized imaging equipment that has developed software that, through the use of artificial intelligence (AI), and deep learning AI (DLAI), automates the scan processing and analysis of the high-quality images produced from the company's CT devices to assist in the clinical assessment. The company has one operating segment, being the research, design, manufacture and sale of cone beam CT imaging equipment for orthopaedic specialties, which includes the development, validation and preparation for commercialisation of a HRpQCT Medical Device and Software as a Service (SaaS) platform.

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