Thinkware Systems (XKRX:084730) Net Change in Cash : ₩40,560 Mil (TTM As of Mar. 2024)

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What is Thinkware Systems 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.

Thinkware Systems's Net Change in Cash for the three months ended in Mar. 2024 was ₩-14,347 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩40,560 Mil.

Thinkware Systems Net Change in Cash Historical Data

The historical data trend for Thinkware Systems'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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Thinkware Systems Net Change in Cash Chart

Thinkware Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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5,340.05

9,812.88

-3,123.53

26,630.25

45,162.87

Thinkware Systems 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															-9,744.23	18,734.35	15,340.34	20,832.41	-14,347.45

Thinkware Systems Net Change in Cash Calculation

Thinkware Systems'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
	=	58079.798	+	-3745.594	+	-8741.583	+	-429.756
	=	45,163

Thinkware Systems'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

= 1963.043 + -12530.928 + -4455.797 + 676.229

= -14,347

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 ₩40,560 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.

Thinkware Systems Net Change in Cash Related Terms
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Thinkware Systems (XKRX:084730) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Thinkware Systems Corp (XKRX:084730) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

240 (Sampyeong-dong 678), Samhwan Highpex A 9th Floor, Bundang-gu, Seongnam, KOR

Website

http://www.thinkware.co.kr

Thinkware Systems Corp is engaged in manufacturing location and navigation systems in South Korea. Its products include navigation, map software, black box for automobiles, tablet personal computer and location-based services.

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