E I L Holdings (E I L Holdings) Net Change in Cash : $1.25 Mil (TTM As of Jun. 2023)

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What is E I L 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.

E I L Holdings's Net Change in Cash for the six months ended in Jun. 2023 was $-1.22 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was $1.25 Mil.

E I L Holdings Net Change in Cash Historical Data

The historical data trend for E I L 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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E I L Holdings Net Change in Cash Chart

E I L Holdings Annual Data

Trend

Dec21

Dec22

Net Change in Cash

0.12

1.69

E I L Holdings Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23
Net Change in Cash	-	-0.77	2.47	-1.22

E I L Holdings Net Change in Cash Calculation

E I L Holdings'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
	=	-4.064	+	-0.023	+	5.881	+	-0.106
	=	1.69

E I L Holdings's Net Change in Cash for the quarter that ended in Jun. 2023

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

= 0.034 + -1.681 + 0.913 + -0.482

= -1.22

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.25 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.

E I L Holdings Net Change in Cash Related Terms
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E I L Holdings (E I L Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » E I L Holdings Ltd (NAS:EIL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Unit A, 17/F, Mai Wah Industrial Building, 1-7 Wah Sing Street, Kwai Chung, Hong Kong, HKG

Website

E I L Holdings Ltd is a company principally engaged in the supply of electronic components and sensors to our customers and have positioned themselves as a value-added electronic component, sensor and engineering solutions provider able to provide sensors and components, engineering solutions and reference design, consultation of application feasibility study and professional logistics services in bridging customers and electronic component producers in the electronics industry.

E I L Holdings (E I L Holdings) Headlines

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