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Agilyx ASA (Agilyx ASA) Net Change in Cash : $-5.15 Mil (TTM As of Dec. 2023)


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What is Agilyx ASA 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.

Agilyx ASA's Net Change in Cash for the six months ended in Dec. 2023 was $0.47 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-5.15 Mil.

Agilyx ASA Net Change in Cash Historical Data

The historical data trend for Agilyx ASA'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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Agilyx ASA Net Change in Cash Chart

Agilyx ASA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
- 36.55 -19.33 -5.90 -5.14

Agilyx ASA Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial -13.18 -6.15 0.25 -5.61 0.47

Agilyx ASA Net Change in Cash Calculation

Agilyx ASA's Net Change in Cash for the fiscal year that ended in Dec. 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
=-13.643+-11.676+20.175+0
=-5.14

Agilyx ASA's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.918+-5.347+10.732+0
=0.47

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-5.15 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.

Agilyx ASA Net Change in Cash Related Terms

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Agilyx ASA (Agilyx ASA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Agilyx ASA (OTCPK:AGXXF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
AGLX:Norway 5NQ:Germany
Address
13240 SW Wall Street, Tigard, NOR, Oregon
Website
https://www.agilyx.com
Agilyx ASA is a developer of conversion technologies across the value chain intended to offer two molecular recycling product pathways enabling a circular economy for polystyrene and polymethyl methacrylate. The company offers waste sourcing and processing, thereby helping the entire plastic recycling market to convert recycled waste plastics into valuable resources such as oils and chemical substrate products.