Nanoco Group (LSE:NANO) Net Change in Cash : £53.37 Mil (TTM As of Jan. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Nanoco Group 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.

Nanoco Group's Net Change in Cash for the six months ended in Jan. 2024 was £51.14 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was £53.37 Mil.

Nanoco Group Net Change in Cash Historical Data

The historical data trend for Nanoco Group'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.

Nanoco Group Net Change in Cash Chart

Nanoco Group Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Net Change in Cash

Get a 7-Day Free Trial

-3.72

-1.84

-1.36

2.95

1.45

Nanoco Group Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Net Change in Cash	Get a 7-Day Free Trial															-2.04	4.99	-0.78	2.23	51.14

Nanoco Group Net Change in Cash Calculation

Nanoco Group's Net Change in Cash for the fiscal year that ended in Jul. 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
	=	-27.84	+	34.181	+	-5.078	+	0.182
	=	1.45

Nanoco Group's Net Change in Cash for the quarter that ended in Jan. 2024

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

= 52.309 + -1.045 + -0.312 + 0.184

= 51.14

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £53.37 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.

Nanoco Group Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Nanoco Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Nanoco Group (LSE:NANO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Nanoco Group PLC (LSE:NANO) » Definitions » Net Change in Cash

Comparable Companies

LSE:VCAP LSE:ASAI LSE:SUS LSE:TIME LSE:LIT LSE:IPF LSE:ORCH LSE:DFCH LSE:EQLS AQSE:IEC XAMS:ASML AMAT LRCX TSE:8035 KLAC TSE:6146 XAMS:ASM TSE:6857 TSE:6920 TER

Traded in Other Exchanges

NNOCF:USA NANOl:UK NANO.GB:UK

Address

The Heath Business & Technical Park, Heath Road South, Science Centre, Runcorn, GBR, WA7 4QE

Website

http://www.nanocotechnologies.com

Nanoco Group PLC is a UK-based company which is engaged in research, development, and manufacturing of heavy-metal-free quantum dots and semiconductor nanoparticles. Its products include cadmium-free quantum dots, CFQD quantum dot films, and nanoparticles which offer the potential for display, lighting, solar and biological imaging applications. The company's revenue comes from joint development agreements, individual project development programs and the sale of quantum dot products. Geographically, the company generates majority of its revenue from its business in South Korea and also has its presence in Taiwan, France, Holland, United Kingdom, Japan and other countries.

Nanoco Group (LSE:NANO) Headlines

No Headlines