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DZS (DZSI) Net Change in Cash : $0.6 Mil (TTM As of Sep. 2024)


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What is DZS 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.

DZS's Net Change in Cash for the three months ended in Sep. 2024 was $-2.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $0.6 Mil.

DZS Net Change in Cash Historical Data

The historical data trend for DZS'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.

DZS Net Change in Cash Chart

DZS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.01 20.95 -0.95 -15.18 -17.56

DZS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.57 15.76 -13.03 0.26 -2.40

DZS Net Change in Cash Calculation

DZS'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
=-45.875+0.255+29.294+-1.23
=-17.6

DZS's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.43+-0.121+-0.223+-0.627
=-2.4

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.6 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.

DZS Net Change in Cash Related Terms

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DZS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » DZS Inc (OTCPK:DZSI) » Definitions » Net Change in Cash
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Traded in Other Exchanges
TLFP:Germany
Address
5700 Tennyson Parkway, Suite 400, Plano, TX, USA, 75024
Website
https://www.dzsi.com
DZS Inc is a provider of network access solutions. It designs, develops, and manufactures communications network equipment for telecommunications operators and enterprises. The firm provides solutions in the following areas: broadband access, middle-mile optical transport, and networks orchestration, network assurance, and Wi-Fi management software. Its primary geographic markets are the Americas, Europe, Middle East, Africa, Australia, and New Zealand.
Executives
Gunter Reiss officer: Chief Customer Officer, AEMEA 2300 ORCHARD PARKWAY, SAN JOSE CA 95131
Justin K. Ferguson officer: Chief Legal Officer C/O DZS INC., 5700 TENNYSON PARKWAY SUITE 400, PLANO TX 75024
Charles D Vogt director, officer: President & CEO TEKELEC, 26580 WEST AGOURA ROAD, CALABASAS CA 91302
Misty Dawn Kawecki officer: Chief Financial Officer C/O DZS INC., 7500 TENNYSON PARKWAY, PLANO TX 75024
Barbara Carbone director 120 BROADWAY, SUITE 200, SANTA MONICA CA 90401
Min Woo Nam director C/O ZHONE TECHNOLOGIES, INC., 7195 OAKPORT STREET, OAKLAND CA 94621
David R Schopp director C/O DASAN ZHONE SOLUTIONS, INC., 7195 OAKPORT ST., OAKLAND CA 94621
Choon Yul Yoo director C/O DASAN ZHONE SOLUTIONS, INC., 7195 OAKPORT ST., OAKLAND CA 94621
Joon Kyung Kim director 3200 WILSHIRE BLVD STE 1400, LOS ANGELES CA 90010
Matthew W Bross director C/O 4 TECHNOLOGY PARK DRIVE, WESTFORD MA 01886
Norman L Foust officer: SVP of Global Supply Chain C/O CYAN, INC., 1383 N. MCDOWELL BLVD., SUITE 300, PETALUMA CA 94954
Miguel Alonso officer: Chief Product Officer 5700 TENNYSON PARKWAY, SUITE 400, PLANO TX 75024
Thomas Arthur Carter officer: Chief Customer Officer, AEMEA 5700 TENNYSON PARKWAY, SUITE 400, PLANO TX 75024
Deok Yeon Won officer: Chief Customer Officer, Asia 5700 TENNYSON PARKWAY, SUITE 400, PLANO TX 75024
Dasan Networks, Inc 10 percent owner DASAN TOWER, 49, DAEWANGPANGYO-RO, 644 BEON-GIL, BUNDANG-GU, SEONGNAM-SI GYEONGGI-DO M5 13493