Vislink Technologies (LSE:XGT) Net Change in Cash : $-6.09 Mil (TTM As of Mar. 2024)

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What is Vislink Technologies 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.

Vislink Technologies's Net Change in Cash for the three months ended in Mar. 2024 was $-0.52 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-6.09 Mil.

Vislink Technologies Net Change in Cash Historical Data

The historical data trend for Vislink Technologies'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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Vislink Technologies Net Change in Cash Chart

Vislink Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.27

3.45

31.04

-10.60

-17.15

Vislink Technologies Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-11.58	-3.07	-3.73	1.24	-0.52

Vislink Technologies Net Change in Cash Calculation

Vislink Technologies'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
	=	-9.748	+	-6.7	+	-0.607	+	-0.09
	=	-17.15

Vislink Technologies's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.089 + -0.142 + 0 + -0.292

= -0.52

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.09 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.

Vislink Technologies Net Change in Cash Related Terms
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Vislink Technologies (LSE:XGT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Vislink Technologies Inc (LSE:XGT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

VISL:USA

Address

350 Clark Drive, Suite 125, Mount Olive, NJ, USA, 07828

Website

https://www.vislink.com

Vislink Technologies Inc is a global technology business specializing in collecting, delivering, and managing high-quality, live video and associated data from the scene of the action to the viewing screen. It provides solutions for the collection of live news, sports, and entertainment events for the broadcast markets. It also furnishes the surveillance and defense markets with real-time video intelligence solutions using various tailored transmission products. The company provides professional and technical services utilizing a staff of technology experts with decades of applied knowledge and real-world experience in terrestrial microwave, satellite, fiber optic, surveillance, and wireless communications systems delivering a broad spectrum of customer solutions.

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