Jolimark Holdings (Jolimark Holdings) Net Change in Cash : $-4.45 Mil (TTM As of Dec. 2023)

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What is Jolimark 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.

Jolimark Holdings's Net Change in Cash for the six months ended in Dec. 2023 was $-7.27 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-4.45 Mil.

Jolimark Holdings Net Change in Cash Historical Data

The historical data trend for Jolimark 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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Jolimark Holdings Net Change in Cash Chart

Jolimark Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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3.86

-2.76

-6.45

0.81

-4.44

Jolimark 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															-8.84	2.08	-1.19	2.83	-7.27

Jolimark Holdings Net Change in Cash Calculation

Jolimark 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
	=	-2.745	+	-0.33	+	-1.38	+	0.018
	=	-4.44

Jolimark 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

= -2.981 + -0.063 + -4.216 + -0.011

= -7.27

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 $-4.45 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.

Jolimark Holdings Net Change in Cash Related Terms
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Jolimark Holdings (Jolimark Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Jolimark Holdings Ltd (OTCPK:JLMKF) » Definitions » Net Change in Cash

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HKSE:01079 DELL ANET SMCI SZSE:002415 TPE:2382 HPQ TSE:7751 WDC NTAP SHSE:688041 PSTG STX HKSE:00992 TPE:6669 XSWX:LOGN TPE:2357 TPE:3231 TPE:2395 TPE:4938

Traded in Other Exchanges

02028:Hong Kong

Address

Jiangyu Science and Technology Park, 18 Jiangyu Road, Jinguzhou Development Zone, Xinhui District, Guangdong province, Jiangmen, CHN, 529141

Website

https://www.jolimark.com

Jolimark Holdings Ltd is an investment holding company. It is engaged in the manufacture and sale of printers and other electronic products. The group sells products to end-users mainly through third-party distributors or corporate customers. It generates maximum revenue from the Printers business. Geographically, it derives a majority of revenue from the PRC.

Jolimark Holdings (Jolimark Holdings) Headlines