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Toggle3D.ai (Toggle3D.ai) Net Change in Cash : $1.00 Mil (TTM As of Oct. 2023)


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What is Toggle3D.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.

Toggle3D.ai's Net Change in Cash for the three months ended in Oct. 2023 was $-0.47 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 was $1.00 Mil.

Toggle3D.ai Net Change in Cash Historical Data

The historical data trend for Toggle3D.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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Toggle3D.ai Net Change in Cash Chart

Toggle3D.ai Annual Data
Trend Dec20 Dec21 Dec22
Net Change in Cash
- - -

Toggle3D.ai Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jul23 Oct23
Net Change in Cash Get a 7-Day Free Trial - - - 1.46 -0.47

Toggle3D.ai Net Change in Cash Calculation

Toggle3D.ai's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.574+0+0.574+0
=0.00

Toggle3D.ai's Net Change in Cash for the quarter that ended in Oct. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.501+0+0.036+0
=-0.47

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.00 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.

Toggle3D.ai Net Change in Cash Related Terms

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Toggle3D.ai (Toggle3D.ai) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Toggle3D.ai (OTCPK:TGGLF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
Q0C:Germany TGGL:Canada
Address
Toronto RPO Royal Bank Plaza, PO Box 64039, Toronto, ON, CAN, M5J 2T6
Website
https://toggle3d.com
Toggle3D.ai is an AR-enhanced standalone web application that enables product designers, 3D artists, marketing professionals and eCommerce site owners to create, customize and publish high-quality 3D models and experiences without any technical or 3D design knowledge required. The Company believes that Toggle3D is the first platform of its kind, and this breakthrough SaaS product is a potential game changer for the manufacturing and design industry, as it provides a viable solution to convert large CAD files into lightweight 3D models at affordable prices and at scale.