EKF Diagnostics Holdings (EKF Diagnostics Holdings) Net Change in Cash : $-4.87 Mil (TTM As of Dec. 2023)

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What is EKF Diagnostics Holdings 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.

EKF Diagnostics Holdings's Net Change in Cash for the six months ended in Dec. 2023 was $-1.82 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-4.87 Mil.

EKF Diagnostics Holdings Net Change in Cash Historical Data

The historical data trend for EKF Diagnostics Holdings'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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EKF Diagnostics Holdings Net Change in Cash Chart

EKF Diagnostics Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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2.35

13.23

-2.09

-10.67

-4.88

EKF Diagnostics Holdings 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															-0.59	-1.48	-9.21	-3.05	-1.82

EKF Diagnostics Holdings Net Change in Cash Calculation

EKF Diagnostics Holdings'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
	=	7.989	+	-7.142	+	-4.615	+	-1.108
	=	-4.88

EKF Diagnostics Holdings'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

= 4.816 + -2.808 + -3.856 + 0.025

= -1.82

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 $-4.87 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.

EKF Diagnostics Holdings Net Change in Cash Related Terms
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EKF Diagnostics Holdings (EKF Diagnostics Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » EKF Diagnostics Holdings PLC (OTCPK:EKDHF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

EKF.GB:UK EKF:UK

Address

19 Stanwell Road, Penarth, Avon House, Cardiff, GBR, CF64 2EZ

Website

https://www.ekfdiagnostics.com

EKF Diagnostics Holdings PLC is engaged in the field of medical diagnostics. The company's core business is point-of-care testing and manufacturing reagents for use in central laboratories. It caters to companies focused on areas such as diabetes, blood banking, and sports medicine. The company derives its income from its sales in the United States. Its other markets include Germany, Poland, and Russia.

EKF Diagnostics Holdings (EKF Diagnostics Holdings) Headlines

From GuruFocus

Full Year 2021 EKF Diagnostics Holdings PLC Earnings Call Transcript
By GuruFocus Research • 03-26-2024