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Ossen Innovation Co (Ossen Innovation Co) Net Change in Cash : $0.6 Mil (TTM As of Dec. 2020)


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What is Ossen Innovation Co 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.

Ossen Innovation Co's Net Change in Cash for the six months ended in Dec. 2020 was $-2.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2020 was $0.6 Mil.

Ossen Innovation Co Net Change in Cash Historical Data

The historical data trend for Ossen Innovation Co'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.

Ossen Innovation Co Net Change in Cash Chart

Ossen Innovation Co Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.67 1.22 -0.63 1.09 0.61

Ossen Innovation Co Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.51 4.73 -3.64 3.26 -2.65

Ossen Innovation Co Net Change in Cash Calculation

Ossen Innovation Co's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-9.114+-1.69+1.298+10.114
=0.6

Ossen Innovation Co's Net Change in Cash for the quarter that ended in Dec. 2020

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-12.557+-1.689+-1.627+13.226
=-2.6

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.6 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.

Ossen Innovation Co Net Change in Cash Related Terms

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Ossen Innovation Co (Ossen Innovation Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ossen Innovation Co Ltd (NAS:OSN) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
518 Shangcheng Road, Floor 17, Shanghai, CHN, 200120
Website
http://www.osseninnovation.com
Ossen Innovation Co Ltd designs, engineers, manufactures, and sells prestressed steel materials. The company's materials are used in the construction of bridges, highways and other infrastructure projects in the People's Republic of China and internationally. Its product is categorized as coated products and uncoated products. Its coated products include zinc, rare earth and plain surface prestressed concrete.It is used in the construction of new bridges and the renovation of older bridges. Uncoated products consist of wires that are twisted into a bundle and used in precast concrete plates on the riding surface of bridges. It is categorized based on size, strength, and structure.