ReadCloud (ASX:RCL) Other Cash Receipts from Operating Activities : A$0.42 Mil (TTM As of Sep. 2023)

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What is ReadCloud Other Cash Receipts from Operating Activities?

ReadCloud's Other Cash Receipts from Operating Activities for the six months ended in Sep. 2023 was A$0.00 Mil.

ReadCloud's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2023 was A$0.42 Mil.

ReadCloud Other Cash Receipts from Operating Activities Historical Data

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

ReadCloud Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Sep22

Sep23

Other Cash Receipts from Operating Activities

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0.35

0.39

0.40

0.42

ReadCloud Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Mar22	Sep22	Mar23	Sep23
Other Cash Receipts from Operating Activities	Get a 7-Day Free Trial						0.12	0.40	-	0.42	-

ReadCloud 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.42 Mil.

ReadCloud Other Cash Receipts from Operating Activities Related Terms

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ReadCloud (ASX:RCL) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » ReadCloud Ltd (ASX:RCL) » Definitions » Other Cash Receipts from Operating Activities

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Address

126 Church Street, Level 1, Brighton, VIC, AUS, 3186

Website

https://www.readcloud.com

ReadCloud Ltd is an education technology company that offers digital e-learning solutions to secondary schools. The firm operates in two segments: eBook solutions, which is the key revenue driver, and Vocational Education and Training (VET). It provides software solutions, including eBooks, to schools within Australia. In addition, it also provides digital VET course materials and services to schools through its subsidiary Australian Institute of Education and Training Unit Trust, PKY Media Pty Ltd and Ripponlea Institute Pty Ltd, which offers over 40 VET courses and services to schools across Australia.