GURUFOCUS.COM » STOCK LIST » Technology » Software » Megaport Ltd (OTCPK:MGPPF) » Definitions » Net Change in Cash

Megaport (Megaport) Net Change in Cash : $3.9 Mil (TTM As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Megaport 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.

Megaport's Net Change in Cash for the six months ended in Dec. 2023 was $9.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $3.9 Mil.

Megaport Net Change in Cash Historical Data

The historical data trend for Megaport'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.

Megaport Net Change in Cash Chart

Megaport Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Change in Cash
Get a 7-Day Free Trial 13.28 63.49 -23.37 -37.78 -22.88

Megaport Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 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 Premium Member Only -22.67 -15.52 -17.54 -5.43 9.37

Megaport Net Change in Cash Calculation

Megaport'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
=6.839+-21.964+-8.301+0.547
=-22.9

Megaport'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
=17.311+-7.788+0.295+-0.445
=9.4

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 $3.9 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.

Megaport Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Megaport's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Megaport (Megaport) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Megaport Ltd (OTCPK:MGPPF) » Definitions » Net Change in Cash
Comparable Companies
ASX:FCL ASX:TYR ASX:EML ASX:QOR ASX:A2B ASX:ACE ASX:FCT ASX:IXU ASX:SPX ASX:RTH MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SPLK
Traded in Other Exchanges
MP1:Australia
Address
825 Ann Street, Level 3, Fortitude Valley, Brisbane, QLD, AUS, 4006
Website
https://www.megaport.com
Megaport is one of the world's largest software-defined network service providers, enabling over 2,800 enterprise customers to connect to over 800 data centers in over 150 cities throughout the world. Megaport's services mostly revolve around enabling enterprises to connect to cloud service providers, like Amazon Web Services, but it also offers services to enable businesses to connect across multiple data centers and to internet exchanges.