91APP (ROCO:6741) Net Change in Cash : NT$130 Mil (TTM As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

What is 91APP 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.

91APP's Net Change in Cash for the three months ended in Dec. 2024 was NT$697 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$130 Mil.

91APP Net Change in Cash Historical Data

The historical data trend for 91APP'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.

91APP Net Change in Cash Chart

91APP Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

505.81

-123.71

1,822.96

-966.55

130.45

91APP Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-655.83	-586.58	240.58	-220.32	696.77

91APP Net Change in Cash Calculation

91APP's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	478.667	+	-259.737	+	-136.54	+	48.062
	=	130

91APP's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 219.3 + 461.94 + -5.94 + 21.468

= 697

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$130 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.

91APP Net Change in Cash Related Terms
Thank you for viewing the detailed overview of 91APP's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

91APP Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » 91APP Inc (ROCO:6741) » Definitions » Net Change in Cash

Comparable Companies

ROCO:6462 TPE:6689 ROCO:6690 ROCO:6752 ROCO:6870 ROCO:6035 ROCO:7721 ROCO:7747 ROCO:6791 ROCO:7801 MSFT ORCL PLTR PANW CRWD FTNT SNPS XAMS:ADYEN NET XYZ

Traded in Other Exchanges

N/A

Address

Lane 768, Bade Road, 6th Floor, No. 5, Section 4, Nangang District, Taipei, TWN, 115

Website

https://www.91app.com

91APP Inc is a software as a service company intended to provide shopping cart solutions for merchants. The company's platform offers advanced commerce solutions and marketing solutions that enable retail brands to penetrate the D2C (Direct-to-Consumer) e-commerce market and drive their operational benefits to their full potential, enabling clients with one-stop omnichannel retail solutions.

91APP Headlines

No Headlines