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Iconic Labs (LSE:ICON) Net Change in Cash : £-0.09 Mil (TTM As of Dec. 2023)


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What is Iconic Labs 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.

Iconic Labs's Net Change in Cash for the six months ended in Dec. 2023 was £-0.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.09 Mil.

Iconic Labs Net Change in Cash Historical Data

The historical data trend for Iconic Labs'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.

* Premium members only.

Iconic Labs Net Change in Cash Chart

Iconic Labs Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Jun20 Jun21 Jun22 Jun23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only -1.03 0.16 -0.13 -0.05 0.05

Iconic Labs Semi-Annual Data
Dec13 Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec19 Jun20 Dec20 Jun21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.14 - 0.09 -0.04 -0.05

Iconic Labs Net Change in Cash Calculation

Iconic Labs'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
=-0.92+0+0.97+0
=0.05

Iconic Labs'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
=-0.564+0+0.515+0
=-0.05

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.

Iconic Labs Net Change in Cash Related Terms

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Iconic Labs (LSE:ICON) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Iconic Labs PLC (LSE:ICON) » Definitions » Net Change in Cash
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Traded in Other Exchanges
W0G:Germany
Address
7 Bell Yard, London, GBR, WC2A 2JR
Website
https://www.iconiclabs.co.uk
Iconic Labs PLC is a media and technology business focused on the identification, acquisition and growth of technology-driven companies in the online media, artificial intelligence, and big data gathering, processing and analysis sectors. Its asset Gay Star News ("GSN"), an online media platform is dedicated to the LGBTQ+ community that intends to continue developing with strategic partners.