Streamline Health Solutions (STU:LV1) Net Change in Cash : €-3.14 Mil (TTM As of Jan. 2024)

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What is Streamline Health Solutions 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.

Streamline Health Solutions's Net Change in Cash for the three months ended in Jan. 2024 was €0.58 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was €-3.14 Mil.

Streamline Health Solutions Net Change in Cash Historical Data

The historical data trend for Streamline Health Solutions'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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Streamline Health Solutions Net Change in Cash Chart

Streamline Health Solutions Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Net Change in Cash

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-0.65

0.63

6.61

-3.05

-3.13

Streamline Health Solutions Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Change in Cash	Get a 7-Day Free Trial															-4.73	-0.56	-1.72	-1.45	0.58

Streamline Health Solutions Net Change in Cash Calculation

Streamline Health Solutions's Net Change in Cash for the fiscal year that ended in Jan. 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
	=	-2.033	+	-1.488	+	0.393	+	0
	=	-3.13

Streamline Health Solutions's Net Change in Cash for the quarter that ended in Jan. 2024

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

= -0.05 + -0.011 + 0.642 + 0

= 0.58

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3.14 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.

Streamline Health Solutions Net Change in Cash Related Terms
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Streamline Health Solutions (STU:LV1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Streamline Health Solutions Inc (STU:LV1) » Definitions » Net Change in Cash

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Traded in Other Exchanges

STRM:USA

Address

2400 Old Milton Parkway, Box 1353, Alpharetta, GA, USA, 30009

Website

https://www.streamlinehealth.net

Streamline Health Solutions Inc provides transformational data-driven solutions for healthcare organizations. It provides computer software-based solutions through its looking glass platform. Its solutions include coding and CDI, coding audit, and financial management solutions. It offers various services, such as custom integration services, training services, electronic image conversion and database monitoring services. It sells its solutions and services in North America to hospitals and health systems, including physician practices, through its direct sales force and its reseller partnerships.

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