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Tribe Technology (LSE:TRYB) Net Change in Cash : £1.74 Mil (TTM As of Dec. 2023)


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What is Tribe Technology 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.

Tribe Technology's Net Change in Cash for the six months ended in Dec. 2023 was £2.38 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £1.74 Mil.

Tribe Technology Net Change in Cash Historical Data

The historical data trend for Tribe Technology'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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Tribe Technology Net Change in Cash Chart

Tribe Technology Annual Data
Trend Jun21 Jun22 Jun23
Net Change in Cash
0.06 0.17 -0.03

Tribe Technology Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial 0.71 -0.54 0.61 -0.64 2.38

Tribe Technology Net Change in Cash Calculation

Tribe Technology'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
=-1.415+-0.105+1.503+-0.008
=-0.03

Tribe Technology'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
=-3.623+-0.099+6.152+-0.05
=2.38

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 £1.74 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.

Tribe Technology Net Change in Cash Related Terms

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Tribe Technology (LSE:TRYB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Tribe Technology PLC (LSE:TRYB) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
7B Enterprise Way, Mallusk, Belfast, GBR, BT36 4EW
Website
https://www.tribetechgroup.com
Tribe Technology PLC is a company involved in developing and manufacturing of autonomous mining equipment. The Company's core activities are the development, in-house manufacturing, and sale of its autonomous reverse circulation (RC) drill rigs incorporating its core proprietary intellectual property, Tribe Technology Drilling System (TTDS).

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