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CloudCoCo Group (LSE:CLCO) Net Change in Cash : £-0.72 Mil (TTM As of Sep. 2023)


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What is CloudCoCo 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.

CloudCoCo Group's Net Change in Cash for the six months ended in Sep. 2023 was £-0.48 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was £-0.72 Mil.

CloudCoCo Group Net Change in Cash Historical Data

The historical data trend for CloudCoCo 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.

* Premium members only.

CloudCoCo Group Net Change in Cash Chart

CloudCoCo Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.12 0.28 0.60 0.33 -0.72

CloudCoCo Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.61 0.13 0.20 -0.24 -0.48

CloudCoCo Group Net Change in Cash Calculation

CloudCoCo Group's Net Change in Cash for the fiscal year that ended in Sep. 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
=0.839+-0.392+-1.169+0
=-0.72

CloudCoCo Group's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.513+-0.273+-0.721+0
=-0.48

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.72 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.

CloudCoCo Group Net Change in Cash Related Terms

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CloudCoCo Group (LSE:CLCO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » CloudCoCo Group PLC (LSE:CLCO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
GV2A:Germany
Address
5 Fleet Place, London, GBR, EC4M 7RD
Website
https://www.cloudcoco.co.uk
CloudCoCo Group PLC is a United Kingdom-based company engaged in being the provision of IT managed services ,Value Added Resale to customers. VAR is the resale of one-time solutions (hardware and software) from leading technology partners and Managed IT Services, which comprises recurring services and ongoing IT support often utilising the data centre locations, core network or technical skills at our disposal.