DAICW (CID Holdco) Net Change in Cash : $0.18 Mil (TTM As of Sep. 2024)

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What is CID Holdco 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.

CID Holdco's Net Change in Cash for the three months ended in Sep. 2024 was $-0.29 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $0.18 Mil.

CID Holdco Net Change in Cash Historical Data

The historical data trend for CID Holdco'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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CID Holdco Net Change in Cash Chart

CID Holdco Annual Data

Trend

Dec22

Dec23

Net Change in Cash

0.63

-0.22

CID Holdco Quarterly Data
	Dec22	Sep23	Dec23	Jun24	Sep24
Net Change in Cash	-	-0.24	0.47	-	-0.29

CID Holdco Net Change in Cash Calculation

CID Holdco's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	-1.669	+	-0.672	+	2.12	+	0
	=	-0.22

CID Holdco's Net Change in Cash for the quarter that ended in Sep. 2024

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

= -0.772 + -0.217 + 0.7 + 0

= -0.29

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $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.

CID Holdco Net Change in Cash Related Terms
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CID Holdco Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CID Holdco Inc (NAS:DAICW) » Definitions » Net Change in Cash

Comparable Companies

MFH TTEC III FCCN UIS CSPI IBEX CTM ASFH VEEA IBM ACN NSE:TCS FI NSE:INFY NSE:HCLTECH FIS TSE:6702 CTSH TSE:9613

Traded in Other Exchanges

DAIC:USA

Address

7500 Old Georgetown Road, Suite 901, Bethesda, MD, USA, 20814

Website

SEE ID Inc helps businesses digitally transform their operations using IoT and AI technology. Its main focus includes areas such as Industrial IoT, Indoor & Outdoor tracking with seamless transitions, Passive RFID (including Bluetooth and 5G), Collision Avoidance, real-time locating system, Dolly Management, and related supported software applications. The company is the developer of an asset tracking platform intended to push the limits of real-time precision-based location technology. Through its technological solutions, the Company serves multiple industries including Aviation, Construction, Delivery, Military, Mining, Retail, Sea Ports, Medical Logistics, Warehousing and Manufacturing.

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