LiveTiles (ASX:LVT) Net Change in Cash : A$-6.48 Mil (TTM As of Jun. 2023)

View and export this data going back to 1999. Start your Free Trial

What is LiveTiles 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.

LiveTiles's Net Change in Cash for the six months ended in Jun. 2023 was A$-2.98 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was A$-6.48 Mil.

LiveTiles Net Change in Cash Historical Data

The historical data trend for LiveTiles'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.

LiveTiles Net Change in Cash Chart

LiveTiles Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

Get a 7-Day Free Trial

-2.97

22.91

-20.99

-3.63

-6.48

LiveTiles Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Net Change in Cash	Get a 7-Day Free Trial															-2.59	0.78	-4.41	-3.51	-2.98

LiveTiles Net Change in Cash Calculation

LiveTiles'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
	=	-6.5	+	-3.183	+	2.803	+	0.397
	=	-6.48

LiveTiles's Net Change in Cash for the quarter that ended in Jun. 2023

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

= -1.08 + -1.431 + -0.708 + 0.244

= -2.98

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-6.48 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.

LiveTiles Net Change in Cash Related Terms
Thank you for viewing the detailed overview of LiveTiles's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

LiveTiles (ASX:LVT) Business Description

Industry

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

Comparable Companies

ASX:ID8 ASX:SCL ASX:AER ASX:DCL ASX:RCL ASX:ROC ASX:1CG ASX:YOJ ASX:RLG ASX:KNM CRM XTER:SAP INTU NOW UBER SHOP CDNS WDAY XPAR:DSY SNOW

Traded in Other Exchanges

N/A

Address

2 Riverside Quay, Southbank, Melbourne, VIC, AUS, 3006

Website

https://www.livetilesglobal.com

LiveTiles Ltd is engaged in the provision of software and technology solutions. The firm develops and sells digital workplace software. Its products include LiveTiles Reach; LiveTiles Employee Directory; LiveTiles Intranet; LiveTiles Everywhere and LiveTiles Quantum. The company's geographical segment includes the Americas; APAC and EMEA. It derives a majority of revenue from the Europe, Middle East and Africa segment. The company's operating segment includes the EX platform, EX programs, and My Net Zero. The company generates the majority of its revenue from EX platforms.

LiveTiles (ASX:LVT) Headlines

No Headlines