OtherLevels Holdings (ASX:OLV) Net Change in Cash : A$-0.29 Mil (TTM As of Dec. 2019)

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What is OtherLevels Holdings 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.

OtherLevels Holdings's Net Change in Cash for the six months ended in Dec. 2019 was A$-0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2019 was A$-0.29 Mil.

OtherLevels Holdings Net Change in Cash Historical Data

The historical data trend for OtherLevels Holdings'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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OtherLevels Holdings Net Change in Cash Chart

OtherLevels Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Net Change in Cash

4.56

-2.68

-1.93

-0.17

-0.01

OtherLevels Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19
Net Change in Cash	Get a 7-Day Free Trial					0.38	-0.55	0.25	-0.27	-0.02

OtherLevels Holdings Net Change in Cash Calculation

OtherLevels Holdings's Net Change in Cash for the fiscal year that ended in Jun. 2019 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.492	+	-2.966	+	3.467	+	-0.02
	=	-0.01

OtherLevels Holdings's Net Change in Cash for the quarter that ended in Dec. 2019

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

= 0.039 + -0.527 + 0.468 + -0.002

= -0.02

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.29 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.

OtherLevels Holdings Net Change in Cash Related Terms
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OtherLevels Holdings (ASX:OLV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » OtherLevels Holdings Ltd (ASX:OLV) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

235 Edward Street, Level 1, Brisbane, QLD, AUS, 4000

Website

http://www.otherlevels.com

OtherLevels Holdings Ltd provides mobile marketing solutions. It operates a digital marketing Software-as-a-Service business that enables enterprises to communicate with its users on mobile and smart devices. Geographically, it derives a majority of revenue from the United Kingdom and also has a presence in Australia and the United States. The company generates revenue from Licences; Managed Services; Professional Services and Other income. It provides platforms such as Web and App Messaging, Location Messaging, Event Messaging, Intelligent Messaging, and In-Play Messaging.

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