CyberCatch Holdings (FRA:D0K) Net Change in Cash : €-1.89 Mil (TTM As of Apr. 2024)

View and export this data going back to 2023. Start your Free Trial

What is CyberCatch Holdings 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.

CyberCatch Holdings's Net Change in Cash for the three months ended in Apr. 2024 was €-0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2024 was €-1.89 Mil.

CyberCatch Holdings Net Change in Cash Historical Data

The historical data trend for CyberCatch Holdings'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.

CyberCatch Holdings Net Change in Cash Chart

CyberCatch Holdings Annual Data

Trend

Jul21

Jul22

Jul23

Net Change in Cash

0.77

-0.74

0.12

CyberCatch Holdings Quarterly Data
	Jul21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Net Change in Cash	Get a 7-Day Free Trial						1.73	-1.66	-0.13	-0.09	-0.01

CyberCatch Holdings Net Change in Cash Calculation

CyberCatch Holdings's Net Change in Cash for the fiscal year that ended in Jul. 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
	=	-3.733	+	1.435	+	2.443	+	-0.026
	=	0.12

CyberCatch Holdings's Net Change in Cash for the quarter that ended in Apr. 2024

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

= 0.017 + 0 + 0.015 + -0.046

= -0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.89 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.

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

CyberCatch Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CyberCatch Holdings Inc (FRA:D0K) » Definitions » Net Change in Cash

Comparable Companies

XCNQ:MBLM TSXV:FTEC XCNQ:APP TSXV:HANK TSXV:VENZ XCNQ:PERK XCNQ:PLUG TSXV:ATW TSXV:MKT XCNQ:AMPD MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ

Traded in Other Exchanges

CYBE:Canada

Address

4445 Eastgate Mall, Suite 200, San Diego, CA, USA, 92121

Website

https://www.cybercatch.com

CyberCatch Holdings Inc provides a Software as a Service (SaaS) cybersecurity solution to small and medium sized organizations in Canada and the United States. The SaaS solution enables continuous compliance with cybersecurity mandates and cyber risk mitigation via automated benchmarking and testing of cyber security controls to detect and remediate security weaknesses to prevent data thefts and ransomware attacks. The Company operates in one reportable segment, being the cyber security solutions and geographically, majority of its operations are in the United States.

CyberCatch Holdings Headlines

No Headlines