Oodash Group AB (publ) (OSTO:OODA) Net Change in Cash : kr-3.7 Mil (TTM As of Sep. 2023)

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What is Oodash Group AB (publ) 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.

Oodash Group AB (publ)'s Net Change in Cash for the three months ended in Sep. 2023 was kr-3.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was kr-3.7 Mil.

Oodash Group AB (publ) Net Change in Cash Historical Data

The historical data trend for Oodash Group AB (publ)'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.

Oodash Group AB (publ) Net Change in Cash Chart

Oodash Group AB (publ) Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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0.02

-0.05

-2.17

41.98

-41.89

Oodash Group AB (publ) Quarterly Data
	Dec17	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-7.53	2.34	-4.50	2.17	-3.69

Oodash Group AB (publ) Net Change in Cash Calculation

Oodash Group AB (publ)'s Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-48.197	+	-37.732	+	44.086	+	-0.05
	=	-41.9

Oodash Group AB (publ)'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

= -11.413 + 9.663 + -1.936 + 0

= -3.7

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-3.7 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.

Oodash Group AB (publ) Net Change in Cash Related Terms
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Oodash Group AB (publ) (OSTO:OODA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Oodash Group AB (publ) (OSTO:OODA) » Definitions » Net Change in Cash

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OSTO:KILI OSTO:MOV XSAT:BOGIO NGM:F2M NGM:KVIX OSTO:ENERS XSAT:PROVIT OSTO:TWIIK OSTO:APTR XSAT:COMINT CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP

Traded in Other Exchanges

N/A

Address

Strandvagen 7A, Stockholm, SWE, 114 56

Website

https://www.oodash.com

Oodash Group AB (publ) is an investment company focusing on artificial intelligence (AI). The company has a deep understanding of the latest AI technologies and actively guides its portfolio companies with implementation and development of AI-based services.

Oodash Group AB (publ) (OSTO:OODA) Headlines

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