4DS Memory (ASX:4DS) Net Change in Cash : A$6.96 Mil (TTM As of Dec. 2023)

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What is 4DS Memory 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.

4DS Memory's Net Change in Cash for the six months ended in Dec. 2023 was A$4.72 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$6.96 Mil.

4DS Memory Net Change in Cash Historical Data

The historical data trend for 4DS Memory'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.

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4DS Memory Net Change in Cash Chart

4DS Memory Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-0.76

0.34

1.79

0.94

0.37

4DS Memory Semi-Annual Data
	Jun14	Dec14	Jun15	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															2.96	-2.01	-1.88	2.24	4.72

4DS Memory Net Change in Cash Calculation

4DS Memory'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
	=	-4.706	+	0	+	5.085	+	-0.014
	=	0.37

4DS Memory'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

= -1.667 + 0 + 6.391 + 0

= 4.72

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 A$6.96 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.

4DS Memory Net Change in Cash Related Terms
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4DS Memory (ASX:4DS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » 4DS Memory Ltd (ASX:4DS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

FRDSF:USA

Address

50 Kings Park Road, Level 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.4dsmemory.com

4DS Memory Ltd is a semiconductor company which is in the research and development of a non-volatile memory technology known as Interface Switching ReRAM, for next-generation gigabyte Storage Class Memory. Facilities located in Silicon Valley.

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