ARHLF (archTIS) Other Cash Receipts from Operating Activities : $1.20 Mil (TTM As of Dec. 2024)

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What is archTIS Other Cash Receipts from Operating Activities?

archTIS's Other Cash Receipts from Operating Activities for the six months ended in Dec. 2024 was $1.20 Mil.

archTIS's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2024 was $1.20 Mil.

archTIS Other Cash Receipts from Operating Activities Historical Data

The historical data trend for archTIS's Other Cash Receipts from Operating Activities 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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archTIS Other Cash Receipts from Operating Activities Chart

archTIS Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Other Cash Receipts from Operating Activities

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1.07

0.68

1.05

1.20

1.41

archTIS Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Other Cash Receipts from Operating Activities	Get a 7-Day Free Trial									1.23	0.02	1.44	-	1.20

archTIS Other Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Other Cash Receipts from Operating Activities represents cash flow received from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.20 Mil.

archTIS Other Cash Receipts from Operating Activities Related Terms

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archTIS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » archTIS Ltd (OTCPK:ARHLF) » Definitions » Other Cash Receipts from Operating Activities

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AR9:Australia

Address

10 National Circuit, Level 3, archTIS House, Barton, Canberra, ACT, AUS, 2600

Website

https://www.archtis.com

archTIS Ltd is a Canberra-based firm. The company has consulted and developed cyber security and secure information sharing solutions for government agencies in Australia and elsewhere. These services are the backbone to the development of its commercial products, currently in development. It generates additional revenues from the commercial sales, licensing, and delivery of Kojensi and NC Protect, the company's software products that enable secure information sharing in the cloud and within organizations.