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 $0.60M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$14.35M |
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$0.82M |
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$4.03M |
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$18.29M |
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$13.15M |
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$0.43M |
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$5.00M |
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$18.15M |
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$0.14M |
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$-2.97M |
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$0.14M |
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| Cash Flow Statement Financials | |
$-5.14M |
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$-1.31M |
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$7.35M |
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$5.77M |
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$6.37M |
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Increase/Decrease in Cash |
$0.60M |
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| Fundamental Metrics & Ratios | |
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