Treatment com AI (STU:939) Net Change in Cash : €-0.44 Mil (TTM As of Sep. 2024)

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What is Treatment com AI 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.

Treatment com AI's Net Change in Cash for the three months ended in Sep. 2024 was €-0.47 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €-0.44 Mil.

Treatment com AI Net Change in Cash Historical Data

The historical data trend for Treatment com AI'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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Treatment com AI Net Change in Cash Chart

Treatment com AI Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

0.33

-0.13

0.42

-0.64

0.49

Treatment com AI Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															0.62	-0.13	1.08	-0.92	-0.47

Treatment com AI Net Change in Cash Calculation

Treatment com AI's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	-0.506	+	0	+	0.993	+	0
	=	0.49

Treatment com AI's Net Change in Cash for the quarter that ended in Sep. 2024

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

= -0.849 + 0 + 0.376 + -0.001

= -0.47

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.44 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.

Treatment com AI Net Change in Cash Related Terms
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Treatment com AI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Treatment com AI Inc (STU:939) » Definitions » Net Change in Cash

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Traded in Other Exchanges

TREIF:USA TRUE:Canada

Address

838 West Hastings Street, Suite 700, Vancouver, BC, CAN, V6C 0A6

Website

https://www.treatment.com

Treatment com AI Inc operates in the business of providing personalized health care information that is relevant and trustworthy empowering patients to make responsible, informed decisions about their health while improving communications, reducing costs and in-clinic wait times for medical practitioners.

Treatment com AI Headlines

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