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Acceler8 Ventures (LSE:AC8) Net Change in Cash : £-0.09 Mil (TTM As of Dec. 2023)


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What is Acceler8 Ventures 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.

Acceler8 Ventures's Net Change in Cash for the six months ended in Dec. 2023 was £0.04 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.09 Mil.

Acceler8 Ventures Net Change in Cash Historical Data

The historical data trend for Acceler8 Ventures'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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Acceler8 Ventures Net Change in Cash Chart

Acceler8 Ventures Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
- -0.19 -0.09

Acceler8 Ventures Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
Net Change in Cash -0.10 -0.09 -0.13 0.04

Acceler8 Ventures Net Change in Cash Calculation

Acceler8 Ventures'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
=-0.085+0+0+0
=-0.09

Acceler8 Ventures'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
=0.042+0+0+0
=0.04

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 £-0.09 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.

Acceler8 Ventures Net Change in Cash Related Terms

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Acceler8 Ventures (LSE:AC8) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Acceler8 Ventures PLC (LSE:AC8) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
28 Esplanade, Saint Helier, JEY, JE2 3QA
Website
https://www.acceler8.ventures
Acceler8 Ventures PLC is an acquisition company. The company has actively pursued its strategy through the sourcing and assessment of acquisition and investment opportunities across gaming, media and entertainment, software and technology, industrials, and business services sectors.

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