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Tego Cyber (Tego Cyber) Net Change in Cash : $-0.09 Mil (TTM As of Mar. 2024)


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What is Tego Cyber 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.

Tego Cyber's Net Change in Cash for the three months ended in Mar. 2024 was $0.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.09 Mil.

Tego Cyber Net Change in Cash Historical Data

The historical data trend for Tego Cyber'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.

Tego Cyber Net Change in Cash Chart

Tego Cyber Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Net Change in Cash
- 0.50 -0.54 0.13

Tego Cyber Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 0.02 -0.18 0.04 0.03

Tego Cyber Net Change in Cash Calculation

Tego Cyber's Net Change in Cash for the fiscal year that ended in Jun. 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
=-1.646+-0.328+2.107+0
=0.13

Tego Cyber's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.264+0+0.295+0
=0.03

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.09 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.

Tego Cyber Net Change in Cash Related Terms

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Tego Cyber (Tego Cyber) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Tego Cyber Inc (OTCPK:TGCB) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
8565 South Eastern Avenue, Suite 150, Las Vegas, NV, USA, 89123
Website
https://www.tegocyber.com
Tego Cyber Inc is engaged in the development and commercialization of cybersecurity services and solutions that reduce risk, prevent cyber-attacks and protect intellectual property and data. The products of the company are Threat Correlation, SIEM Integration, Threat Intelligence Feed, Databricks Integration and Amazon Security Lake.
Executives
Robert E Mikkelsen officer: Chief Financial Officer 2033 N OVERFIELD RD, CASA GRANDE AZ 85194
Earl R Johnson officer: CHIEF FINANCIAL OFFICER 8565 S EASTERN AVENUE, SUITE 150, LAS VEGAS NV 89123
Troy Wilkinson director, 10 percent owner, officer: President 8565 S. EASTERN AVENUE, SUITE 150, LAS VEGAS NV 89123
Shannon Wilkinson director, 10 percent owner, officer: CEO, CFO, Secretary, Treasurer 8565 S. EASTERN AVE., SUITE 150, LAS VEGAS NV 89123
Valera Michael De director 8565 S. EASTERN AVENUE, SUITE 150, LAS VEGAS NV 89123
Christopher Craig White director 8565 S. EASTERN AVE., SUITE 150, LAS VEGAS NV 89123