NoviqTech (FRA:63Q0) Other Cash Receipts from Operating Activities : €0.34 Mil (TTM As of Jun. 2024)

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What is NoviqTech Other Cash Receipts from Operating Activities?

NoviqTech's Other Cash Receipts from Operating Activities for the six months ended in Jun. 2024 was €0.01 Mil.

NoviqTech's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2024 was €0.34 Mil.

NoviqTech Other Cash Receipts from Operating Activities Historical Data

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

NoviqTech Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Other Cash Receipts from Operating Activities

-0.08

0.01

0.29

NoviqTech Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Other Cash Receipts from Operating Activities	Get a 7-Day Free Trial							0.01	0.29	0.16	0.33	0.01

NoviqTech 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.34 Mil.

NoviqTech Other Cash Receipts from Operating Activities Related Terms

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NoviqTech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » NoviqTech Ltd (FRA:63Q0) » Definitions » Other Cash Receipts from Operating Activities

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NVQ:Australia

Address

16 Nexus Way, Southport, QLD, AUS, 4215

Website

https://www.noviqtech.com

NoviqTech Ltd is a company which operates through its subsidiary TYMLEZ Group Ltd delivers novel and innovative technologies to organisations across the globe in sectors from maritime to regenerative agriculture, empowering them to make more informed decisions, track their carbon emissions with precision, and validate the authenticity of their products' origins all in real-time. NoviqAI's solutions deliver's supply chain traceability following the ethos of sustainability and carbon emissions reporting. Through the For personal use only use of DLT and Artificial Intelligence, NoviqAI will offer traceability solutions to various sectors including food, pharmaceuticals, fashion, and electronics while also prioritizing sustainability.

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