Ngen Technologies Holdings (Ngen Technologies Holdings) Net Change in Cash : $-0.12 Mil (TTM As of Sep. 2019)

View and export this data going back to 2011. Start your Free Trial

What is Ngen Technologies 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.

Ngen Technologies Holdings's Net Change in Cash for the three months ended in Sep. 2019 was $0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 was $-0.12 Mil.

Ngen Technologies Holdings Net Change in Cash Historical Data

The historical data trend for Ngen Technologies 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.

* Premium members only.

Ngen Technologies Holdings Net Change in Cash Chart

Ngen Technologies Holdings Annual Data

Trend

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Net Change in Cash

Get a 7-Day Free Trial

0.12

-0.15

-0.02

0.07

-0.05

Ngen Technologies Holdings Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Net Change in Cash	Get a 7-Day Free Trial															-0.10	-0.02	0.03	-0.02	-

Ngen Technologies Holdings Net Change in Cash Calculation

Ngen Technologies Holdings's Net Change in Cash for the fiscal year that ended in Sep. 2018 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.384	+	0	+	0.335	+	0
	=	-0.05

Ngen Technologies Holdings's Net Change in Cash for the quarter that ended in Sep. 2019

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

= 0 + 0 + 0 + 0

= 0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.12 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.

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

Ngen Technologies Holdings (Ngen Technologies Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ngen Technologies Holdings Corp (GREY:NGRP) » Definitions » Net Change in Cash

Comparable Companies

TSE:6981 TPE:2317 SZSE:002475 APH TEL XKRX:006400 SZSE:000725 GLW HKSE:02382 SZSE:002938 TSE:6645 TPE:2308 TSE:6762 SZSE:002371 SZSE:002916 SZSE:300433 SHSE:600183 SZSE:002600 SZSE:002841 XKRX:009150

Traded in Other Exchanges

N/A

Address

5430 Lyndon B Johnson Freeway, Suite 1200, Dallas, TX, USA, 75240

Website

https://www.ngen-tech.com

Ngen Technologies Holdings Corp is engaged in the business of research, design, and manufacturing of proprietary 3D mobile display modules for smartphones and other telecom OEMs.

Executives

Richard James Lund 10 percent owner 6192 N. 28TH PLACE PHOENIX AZ 85016

Robin Ann Lund 10 percent owner 6192 N. 28TH PLACE PHOENIX AZ 85016

Ngen Technologies Holdings (Ngen Technologies Holdings) Headlines

No Headlines

Richard James Lund	10 percent owner	6192 N. 28TH PLACE PHOENIX AZ 85016
Robin Ann Lund	10 percent owner	6192 N. 28TH PLACE PHOENIX AZ 85016