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Openn Negotiation (ASX:OPN) Net Change in Cash : A$-0.18 Mil (TTM As of Dec. 2023)


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What is Openn Negotiation 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.

Openn Negotiation's Net Change in Cash for the six months ended in Dec. 2023 was A$0.75 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.18 Mil.

Openn Negotiation Net Change in Cash Historical Data

The historical data trend for Openn Negotiation'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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Openn Negotiation Net Change in Cash Chart

Openn Negotiation Annual Data
Trend Jun22
Net Change in Cash
2.05

Openn Negotiation Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial - -3.86 -1.56 -0.93 0.75

Openn Negotiation Net Change in Cash Calculation

Openn Negotiation's Net Change in Cash for the fiscal year that ended in Jun. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-6.006+-0.812+8.871+0
=2.05

Openn Negotiation'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
=-1.931+-0.245+2.928+0
=0.75

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$-0.18 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.

Openn Negotiation Net Change in Cash Related Terms

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Openn Negotiation (ASX:OPN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Openn Negotiation Ltd (ASX:OPN) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
4 Stirling Road, Level 1, PO Box 896, Claremont, WA, AUS, 6910
Website
https://www.openn.com.au
Openn Negotiation Ltd operates a property technology business providing a proprietary cloud-based software platform to support real estate agents in selling property online with greater transparency. Its revenues are majorly driven by the number of agents certified to use the Openn platform and the number of properties uploaded for sale through the Openn platform each month. Geographically company derives key revenue from Australia and includes The USA.

Openn Negotiation (ASX:OPN) Headlines

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