Celerity Solutions (Celerity Solutions) Net Change in Cash : $-1.53 Mil (TTM As of Dec. 2099)

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What is Celerity Solutions 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.

Celerity Solutions's Net Change in Cash for the three months ended in Dec. 2099 was $0.06 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2099 was $-1.53 Mil.

Celerity Solutions Net Change in Cash Historical Data

The historical data trend for Celerity Solutions'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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Celerity Solutions Net Change in Cash Chart

Celerity Solutions Annual Data

Trend

Mar91

Mar92

Mar93

Mar94

Mar95

Mar96

Mar97

Mar98

Mar99

Net Change in Cash

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0.60

0.30

-1.20

0.59

-0.95

Celerity Solutions Quarterly Data
	Mar95	Jun95	Sep95	Dec95	Mar96	Jun96	Sep96	Dec96	Mar97	Jun97	Sep97	Dec97	Mar98	Jun98	Sep98	Dec98	Mar99	Jun99	Sep99	Dec99
Net Change in Cash	Get a 7-Day Free Trial															-0.30	-1.34	0.38	-0.63	0.06

Celerity Solutions Net Change in Cash Calculation

Celerity Solutions's Net Change in Cash for the fiscal year that ended in Mar. 2099 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.232	+	0.494	+	-0.208	+	0
	=	-0.95

Celerity Solutions's Net Change in Cash for the quarter that ended in Dec. 2099

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

= 0.076 + -0.095 + 0.08 + 0

= 0.06

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2099 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.53 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.

Celerity Solutions Net Change in Cash Related Terms
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Celerity Solutions (Celerity Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Celerity Solutions Inc (OTCPK:CLTY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

270 Bridge Street, Suite 301, Dedman, MA, USA, 02026

Website

https://www.celerity-solutions.com

Celerity Solutions Inc provides internet enables business software applications. It offers Business & Technology Strategy, Full lifecycle ERP Application Implementation & Strategic Enhancements, Business Intelligence & Custom Application Development.

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