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SharkNinja (SharkNinja) Net Change in Cash : $-65 Mil (TTM As of Dec. 2023)


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What is SharkNinja 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.

SharkNinja's Net Change in Cash for the three months ended in Dec. 2023 was $-16 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-65 Mil.

SharkNinja Net Change in Cash Historical Data

The historical data trend for SharkNinja'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.

SharkNinja Net Change in Cash Chart

SharkNinja Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
99.77 107.58 -21.83 -64.71

SharkNinja Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.09 -11.32 72.14 -109.21 -16.32

SharkNinja Net Change in Cash Calculation

SharkNinja'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
=280.601+-118.075+-234.868+7.633
=-65

SharkNinja'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
=184.821+-53.712+-159.826+12.401
=-16

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-65 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.

SharkNinja Net Change in Cash Related Terms

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SharkNinja (SharkNinja) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » SharkNinja Inc (NYSE:SN) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
238 Des Voeux Road Central, 21st floor, Sheung Wan, Hong Kong, HKG
Website
SharkNinja Inc is a global product design and technology company that creates 5-star-rated lifestyle solutions through innovative products for consumers around the world. Its product categories include Cleaning, Cooking, Food Preparation, Home Environment and Beauty products. It sells vacuum cleaners, cooking pots, fryers, hair dryers, etc. The SharkNinja Group is expected to carry on the design, production, marketing and distribution of the Shark and Ninja brands of small household appliances in North America, Europe and other selected international markets (excluding the Asia Pacific Region and Greater China). Currently, the majority of the revenue is derived from the US market.