GURUFOCUS.COM » STOCK LIST » Technology » Software » Darktrace PLC (OTCPK:DRKTF) » Definitions » Net Change in Cash

Darktrace (Darktrace) Net Change in Cash : $8.2 Mil (TTM As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Darktrace 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.

Darktrace's Net Change in Cash for the six months ended in Dec. 2023 was $26.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $8.2 Mil.

Darktrace Net Change in Cash Historical Data

The historical data trend for Darktrace'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.

* Premium members only.

Darktrace Net Change in Cash Chart

Darktrace Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Change in Cash
Get a 7-Day Free Trial 35.27 -10.50 288.41 48.27 -33.64

Darktrace Semi-Annual Data
Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 23.41 24.86 -15.71 -17.93 26.16

Darktrace Net Change in Cash Calculation

Darktrace'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
=134.047+-18.103+-151.658+2.077
=-33.6

Darktrace'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
=65.589+-0.54+-39.279+0.394
=26.2

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 $8.2 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.

Darktrace Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Darktrace's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Darktrace (Darktrace) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Darktrace PLC (OTCPK:DRKTF) » Definitions » Net Change in Cash
Comparable Companies
LSE:NETW LSE:BYIT LSE:WPS LSE:SPT LSE:BOKU LSE:PAY LSE:SEE LSE:FNX LSE:BLTG LSE:IOM MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ
Traded in Other Exchanges
DRKTY:USA DARKl:UK DARK:UK 7TJ:Germany
Address
Saint John’s Innovation Park, Cowley Road, Maurice Wilkes Building, Cambridge, GBR, CB4 0DS
Website
https://www.darktrace.com
Darktrace PLC is a provider of AI for the enterprise, with the first at-scale deployment of AI in cybersecurity. It is a pioneer of self-learning AI and is at the forefront of autonomous response technology. The Group's platform uses machine learning and AI algorithms to neutralize cyber threats across diverse digital estates, including the cloud and networks, IoT, and industrial control systems. Geographically, it derives a majority of revenue from the USA and Canada and also has a presence in the United Kingdom; Europe, and Rest of World.