Market Cap : | Enterprise Value : | PE Ratio : At Loss | PB Ratio : |
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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.
's Net Change in Cash for the six months ended in . 20 was $0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in . 20 was $0.00 Mil.
The historical data trend for '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.
Semi-Annual Data |
Net Change in Cash |
's Net Change in Cash for the fiscal year that ended in . 20 is calculated as
Net Change in Cash | = | Cash Flow from Operations | + | Cash Flow from Investing | + | Cash Flow from Financing | + | Effect of Exchange Rate Changes |
= | + | + | + | |||||
= | 0.00 |
's Net Change in Cash for the quarter that ended in . 20
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in . 20 was $0.00 Mil. * For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes
= + + +
= 0.00
* 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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