Increase/Decrease in Cash: The total change in cash for the company over the given period.
Datalex PLC (DLEXY) had Increase/Decrease in Cash of $-2.28M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$9.91M |
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$0.06M |
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$4.77M |
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$14.69M |
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$32.02M |
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$0.58M |
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$5.74M |
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$37.76M |
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$-23.07M |
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$-26.74M |
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$-23.07M |
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| Cash Flow Statement Financials | |
$-1.32M |
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$-0.51M |
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$-0.38M |
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$5.77M |
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$3.49M |
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Increase/Decrease in Cash |
$-2.28M |
$0.63M |
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| Fundamental Metrics & Ratios | |
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