SWISF (Sekur Private Data) Net Change in Cash : $-0.48 Mil (TTM As of Sep. 2024)

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What is Sekur Private Data 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.

Sekur Private Data's Net Change in Cash for the three months ended in Sep. 2024 was $0.19 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.48 Mil.

Sekur Private Data Net Change in Cash Historical Data

The historical data trend for Sekur Private Data'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.

Sekur Private Data Net Change in Cash Chart

Sekur Private Data Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.49

-0.37

6.50

-3.51

-2.32

Sekur Private Data 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															-0.68	-0.57	-0.18	0.08	0.19

Sekur Private Data Net Change in Cash Calculation

Sekur Private Data'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
	=	-2.341	+	-0.016	+	0.037	+	-0.001
	=	-2.32

Sekur Private Data'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

= -0.361 + 0 + 0.55 + 0.001

= 0.19

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 $-0.48 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.

Sekur Private Data Net Change in Cash Related Terms
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Sekur Private Data Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sekur Private Data Ltd (OTCPK:SWISF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

GDT0:Germany SKUR:Canada

Address

100 King Street West, Suite 5600, First Canadian Place, Toronto, ON, CAN, M5X 1C9

Website

https://www.sekurprivatedata.com

Sekur Private Data Ltd is a software company. It is a Cybersecurity and Internet Privacy provider of Swiss-hosted solutions for secure communications and secure data management. The company sells the products through resellers and other distribution channels such as managed service providers, Internet service providers, and telecommunication companies.

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