AdRabbit (ASX:RAB) Net Change in Cash : A$-0.07 Mil (TTM As of Sep. 2023)

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What is AdRabbit 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.

AdRabbit's Net Change in Cash for the three months ended in Sep. 2023 was A$-0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was A$-0.07 Mil.

AdRabbit Net Change in Cash Historical Data

The historical data trend for AdRabbit'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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AdRabbit Net Change in Cash Chart

AdRabbit Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

3.21

-2.45

-0.98

-0.11

AdRabbit Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial												-0.35	-0.02	-0.01	-0.01	-0.02

AdRabbit Net Change in Cash Calculation

AdRabbit's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	-3.17	+	0.037	+	2.939	+	0.084
	=	-0.11

AdRabbit's Net Change in Cash for the quarter that ended in Sep. 2023

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

= 0.005 + 0 + 0.033 + -0.061

= -0.02

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was A$-0.07 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.

AdRabbit Net Change in Cash Related Terms
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AdRabbit (ASX:RAB) Business Description

Industry

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

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Traded in Other Exchanges

RABI:Canada

Address

c/o Automic Group, 126 Philip Street, Level 5, Perth, WA, AUS, 2000

Website

https://www.ad-rabbit.com

AdRabbit Ltd provides an easy and inexpensive SaaS solution that allows small-to-medium businesses to create and manage their own mobile application as a means of connecting with their customers and growing their business. The Company's main product offerings allow SMBs to automate the creation and management of apps and digital marketing campaigns for their businesses. Its technology has automated the design, development, maintenance, and marketing of mobile apps, allowing any business to build, preview and launch their own application without having any code writing or digital marketing knowledge.

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