BrandX (XKRX:337930) Net Change in Cash : ₩9,174 Mil (TTM As of Dec. 2023)

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What is BrandX 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.

BrandX's Net Change in Cash for the three months ended in Dec. 2023 was ₩-2,430 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₩9,174 Mil.

BrandX Net Change in Cash Historical Data

The historical data trend for BrandX'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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BrandX Net Change in Cash Chart

BrandX Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

2,034.68

3,533.75

640.69

750.10

-4,985.62

BrandX Quarterly Data
	Mar19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial														-8,908.53	7,932.39	8,170.64	-4,499.00	-2,429.82

BrandX Net Change in Cash Calculation

BrandX's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	6845.374	+	357.971	+	-12150.106	+	-38.86
	=	-4,986

BrandX'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

= -7330.758 + 6714.292 + -1704.167 + -109.186

= -2,430

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩9,174 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.

BrandX Net Change in Cash Related Terms
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BrandX (XKRX:337930) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » BrandX Corp (XKRX:337930) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

63 Ttukseom-ro 1-gil, Seongdong-gu, Youngchang Digital Tower B2F, 4th, 6th, 12th, and 16th Floors, Seoul, KOR

Website

http://www.brandxg.com

BrandX Corp is engaged in the manufacture of active wear and sports wear apparels. Also, the company manufactures undergarments for men, cosmetics, fashion items, and sanitary and household products.

BrandX (XKRX:337930) Headlines

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