Beamtree Holdings (ASX:BMT) Net Change in Cash : A$-0.32 Mil (TTM As of Dec. 2023)

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What is Beamtree Holdings 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.

Beamtree Holdings's Net Change in Cash for the six months ended in Dec. 2023 was A$-3.71 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.32 Mil.

Beamtree Holdings Net Change in Cash Historical Data

The historical data trend for Beamtree Holdings'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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Beamtree Holdings Net Change in Cash Chart

Beamtree Holdings Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

0.07

9.91

-7.77

2.46

Beamtree Holdings Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial					-7.08	-0.69	-0.93	3.38	-3.71

Beamtree Holdings Net Change in Cash Calculation

Beamtree Holdings's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	0.768	+	-2.651	+	4.338	+	0
	=	2.46

Beamtree Holdings'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

= -2.303 + -1.971 + 0.567 + 0

= -3.71

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 A$-0.32 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.

Beamtree Holdings Net Change in Cash Related Terms
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Beamtree Holdings (ASX:BMT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Beamtree Holdings Ltd (ASX:BMT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

16 Eveleigh Street, Level 1, Redfern, NSW, AUS, 2016

Website

https://www.beamtree.com.au

Beamtree Holdings Ltd is engaged in the development of an integrated platform for information and knowledge management, empowering a learning health system. Beamtree, incorporating AI and ML is providing end-to-end support from the moment of data collection and classification through quality and performance benchmarking to clinical decision support at point of care.

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