dotDigital Group (dotDigital Group) Net Change in Cash : $-15.74 Mil (TTM As of Dec. 2023)

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What is dotDigital Group 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.

dotDigital Group's Net Change in Cash for the six months ended in Dec. 2023 was $-19.66 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-15.74 Mil.

dotDigital Group Net Change in Cash Historical Data

The historical data trend for dotDigital Group'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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dotDigital Group Net Change in Cash Chart

dotDigital Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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5.47

7.59

9.21

14.74

11.06

dotDigital Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															10.75	4.78	6.89	3.92	-19.66

dotDigital Group Net Change in Cash Calculation

dotDigital Group's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	26.274	+	-10.317	+	-4.852	+	-0.048
	=	11.06

dotDigital Group'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

= 9.852 + -28.803 + -0.651 + -0.053

= -19.66

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 $-15.74 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.

dotDigital Group Net Change in Cash Related Terms
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dotDigital Group (dotDigital Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » dotDigital Group PLC (OTCPK:DOTDF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

DOTD.GB:UK DOTD:UK 3DO:Germany

Address

No. 1 London Bridge, London, GBR, SE1 9BG

Website

https://www.dotdigitalgroup.com

dotDigital Group PLC is a software-as-a-service technology company. The company provides software as an omnichannel service and managed services to digital marketing professionals. The company's geographic segments are the EMEA, United States, and APAC. The company derives the majority of its revenues from the EMEA segment.

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