LC-Tec Holding AB (NGM:LCT) Net Change in Cash : kr1.09 Mil (TTM As of Sep. 2023)

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What is LC-Tec Holding AB 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.

LC-Tec Holding AB's Net Change in Cash for the three months ended in Sep. 2023 was kr1.93 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was kr1.09 Mil.

LC-Tec Holding AB Net Change in Cash Historical Data

The historical data trend for LC-Tec Holding AB'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.

LC-Tec Holding AB Net Change in Cash Chart

LC-Tec Holding AB Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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3.25

0.47

-5.37

-0.60

2.35

LC-Tec Holding AB Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-3.02	-0.03	-2.21	1.39	1.93

LC-Tec Holding AB Net Change in Cash Calculation

LC-Tec Holding AB'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
	=	-11.323	+	-1.255	+	14.927	+	0
	=	2.35

LC-Tec Holding AB's Net Change in Cash for the quarter that ended in Sep. 2023

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

= -1.032 + 0 + 2.962 + 0

= 1.93

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr1.09 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.

LC-Tec Holding AB Net Change in Cash Related Terms
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LC-Tec Holding AB (NGM:LCT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » LC-Tec Holding AB (NGM:LCT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Tunavagen 281, Borlange, SWE, 781 73

Website

http://www.lc-tec.se

LC-Tec Holding AB is a technology company. The company design and manufacture optical components based on liquid crystal technology (LC). Its products inlcude optical shutters, variable ND filters, polarization modulators, variable retarders, and information displays. The group applications are used 3D projections, direct-view 3D displays, photography and videography, industrial cameras and machine vision, smart eyewear, welding, laser attenuation, and research and development applications.

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