Phase Holographic Imaging PHI AB (XSAT:PHI) Net Change in Cash : kr-11.55 Mil (TTM As of Jan. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Phase Holographic Imaging PHI AB 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.

Phase Holographic Imaging PHI AB's Net Change in Cash for the three months ended in Jan. 2024 was kr-0.10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was kr-11.55 Mil.

Phase Holographic Imaging PHI AB Net Change in Cash Historical Data

The historical data trend for Phase Holographic Imaging PHI AB'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.

Phase Holographic Imaging PHI AB Net Change in Cash Chart

Phase Holographic Imaging PHI AB Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Net Change in Cash

Get a 7-Day Free Trial

20.13

-6.68

-12.23

-0.83

3.88

Phase Holographic Imaging PHI AB Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Change in Cash	Get a 7-Day Free Trial															-8.84	-6.26	-1.89	-3.29	-0.10

Phase Holographic Imaging PHI AB Net Change in Cash Calculation

Phase Holographic Imaging PHI AB's Net Change in Cash for the fiscal year that ended in Apr. 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
	=	13.339	+	-6.654	+	-2.801	+	0
	=	3.88

Phase Holographic Imaging PHI AB's Net Change in Cash for the quarter that ended in Jan. 2024

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

= -7.622 + -2.976 + 10.497 + 0

= -0.10

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-11.55 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.

Phase Holographic Imaging PHI AB Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Phase Holographic Imaging PHI AB's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Phase Holographic Imaging PHI AB (XSAT:PHI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Phase Holographic Imaging PHI AB (XSAT:PHI) » Definitions » Net Change in Cash

Comparable Companies

NGM:MCLR XSAT:REDS OSTO:SCIB OSTO:ACARIX OSTO:ARCOMA OSTO:DIGN OSTO:ICO XSAT:VSD B OSTO:SDOS OSTO:NOSA ABT SYK MDT BSX SZSE:300760 EW DXCM ZBH STE XAMS:PHIA

Traded in Other Exchanges

L5W:Germany

Address

Scheelevagen 22, Lund, SWE, 223 63

Website

http://www.phiab.se

Phase Holographic Imaging PHI AB is engaged in providing products for live cell kinetic studies to researchers and life science industry. The products of the company include time lapse cyclometer.

Phase Holographic Imaging PHI AB (XSAT:PHI) Headlines

From GuruFocus

PHI LAWSUIT ALERT: Levi & Korsinsky Notifies PLDT Inc. Investors of a Class Action Lawsuit and Upcoming Deadline
By PRNewswire PRNewswire • 03-30-2023

Bronstein, Gewirtz & Grossman, LLC Notifies PLDT Inc. (PHI) Investors of Class Action and to Actively Participate
By sperokesalga sperokesalga • 03-23-2023

PLDT INC. (NYSE: PHI) SHAREHOLDER CLASS ACTION ALERT: Bernstein Liebhard LLP Reminds Investors of the Deadline to File a Lead Plaintiff Motion in a Securities Class Action Lawsuit Against PLDT INC. (NYSE: PHI)
By PRNewswire PRNewswire • 03-22-2023

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of PLDT Inc. - PHI
By sperokesalga sperokesalga • 03-30-2023

Bronstein, Gewirtz & Grossman, LLC Notifies PLDT Inc. (PHI) Investors of Class Action and to Actively Participate
By sperokesalga sperokesalga • 03-30-2023

PLDT, Smart bag gold, silvers from 2023 ASPAC Stevie Awards?
By PRNewswire PRNewswire • 05-15-2023

PHI Investors Have Opportunity to Lead PLDT Inc. Securities Fraud Lawsuit
By PRNewswire PRNewswire • 03-30-2023

PHI SHAREHOLDER ALERT: Jakubowitz Law Reminds PLDT Shareholders of a Lead Plaintiff Deadline of April 7, 2023
By PRNewswire PRNewswire • 03-24-2023

PLDT AND RADISYS, A JIO PLATFORMS COMPANY, EXPLORE MORE EXCITING AND MEANINGFUL DIGITAL EXPERIENCES FOR FILIPINOS
By PRNewswire • 08-08-2023

PHI SHAREHOLDER ALERT: Jakubowitz Law Reminds PLDT Shareholders of a Lead Plaintiff Deadline of April 7, 2023
By PRNewswire PRNewswire • 03-31-2023