Catenai (LSE:CTAI) Net Change in Cash : £-0.06 Mil (TTM As of Jun. 2023)

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What is Catenai 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.

Catenai's Net Change in Cash for the six months ended in Jun. 2023 was £-0.06 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was £-0.06 Mil.

Catenai Net Change in Cash Historical Data

The historical data trend for Catenai'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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Catenai Net Change in Cash Chart

Catenai Annual Data

Trend

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Net Change in Cash

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0.04

0.63

-0.70

-0.02

0.68

Catenai Semi-Annual Data
	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Jun23
Net Change in Cash	Get a 7-Day Free Trial															0.71	0.54	-0.65	-0.27	-0.06

Catenai Net Change in Cash Calculation

Catenai's Net Change in Cash for the fiscal year that ended in Sep. 2020 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.834	+	0	+	1.518	+	0
	=	0.68

Catenai's Net Change in Cash for the quarter that ended in Jun. 2023

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

= -0.063 + 0 + 0 + 0

= -0.06

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.06 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.

Catenai Net Change in Cash Related Terms
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Catenai (LSE:CTAI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Catenai PLC (LSE:CTAI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

26/27 Lansdowne Terrace, Gosforth, Newcastle Upon Tyne, GBR, NE3 1HP

Website

https://www.catenaeinnovation.com

Catenae Innovation PLC is engaged in the provision of multimedia and technology solutions. It is a provider of financial technology and media publishing solutions utilising blockchain technologies. It generates revenue from the exploitation of intellectual property and licenses held.

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