AlphaGen Intelligence (FRA:G4G) Net Change in Cash : €-0.30 Mil (TTM As of Dec. 2024)

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What is AlphaGen Intelligence 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.

AlphaGen Intelligence's Net Change in Cash for the three months ended in Dec. 2024 was €-0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.30 Mil.

AlphaGen Intelligence Net Change in Cash Historical Data

The historical data trend for AlphaGen Intelligence'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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AlphaGen Intelligence Net Change in Cash Chart

AlphaGen Intelligence Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

-0.25

1.16

-0.38

-0.73

-0.09

AlphaGen Intelligence 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															-0.18	-0.15	-0.15	-0.01	-

AlphaGen Intelligence Net Change in Cash Calculation

AlphaGen Intelligence's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	-0.081	+	-0.044	+	0.031	+	0
	=	-0.09

AlphaGen Intelligence'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

= -0.017 + 0 + 0.015 + 0

= -0.00

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 €-0.30 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.

AlphaGen Intelligence Net Change in Cash Related Terms
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AlphaGen Intelligence Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » AlphaGen Intelligence Corp (FRA:G4G) » Definitions » Net Change in Cash

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Traded in Other Exchanges

APETD:USA G4G:Germany AIC:Canada

Address

1930 - 1177 West Hastings Street, Vancouver, BC, CAN, V6E 4T5

Website

https://www.alphametaverse.com

AlphaGen Intelligence Corp is a technology-focused company dedicated to creating immersive content for the metaverse and augmented reality environments. The organization specializes in various areas, including gaming, gaming-as-a-service (GaaS) applications, and the implementation of generative artificial intelligence. Its segment includes Product development-United States-based and Monthly online subscriptions. The majority of its revenue comes from product development in the United States.

AlphaGen Intelligence Headlines

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