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PBTDF (Plover Bay Technologies) Net Change in Cash : $29.2 Mil (TTM As of Dec. 2024)


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What is Plover Bay Technologies 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.

Plover Bay Technologies's Net Change in Cash for the six months ended in Dec. 2024 was $12.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $29.2 Mil.

Plover Bay Technologies Net Change in Cash Historical Data

The historical data trend for Plover Bay Technologies'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.

Plover Bay Technologies Net Change in Cash Chart

Plover Bay Technologies Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.23 0.51 -3.01 8.09 29.19

Plover Bay Technologies Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 1.74 2.13 5.96 16.79 12.40

Plover Bay Technologies Net Change in Cash Calculation

Plover Bay Technologies's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=55.162+0.754+-26.646+-0.082
=29.2

Plover Bay Technologies's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=23.319+0.616+-11.276+-0.264
=12.4

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $29.2 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.

Plover Bay Technologies Net Change in Cash Related Terms

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Plover Bay Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Plover Bay Technologies Ltd (OTCPK:PBTDF) » Definitions » Net Change in Cash
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HKSE:02342 HKSE:02000 HKSE:01085 HKSE:01300 HKSE:08227 HKSE:01202 HKSE:01708 HKSE:01473 HKSE:01617 HKSE:08487 CSCO MSI SHSE:601138 OSTO:ERIC B OHEL:NOKIA HPE SZSE:000063 UI SZSE:300308 ZBRA
Traded in Other Exchanges
01523:Hong Kong
Address
93 King Lam Street, Unit B, 5th Floor, Dragon Industrial Building, Lai Chi Kok, Kowloon, Hong Kong, HKG
Website
https://www.ploverbay.com
Plover Bay Technologies Ltd is an investment holding company. The company and its subsidiaries are engaged in the research, design, development, and marketing of Software Defined WAN (SD-WAN) routers and the provision of software licenses and warranty and support services. The company's products and services are used by enterprise users, such as multinational companies, as well as industry users. It has two operating segments: the sale of SD-WAN routers segment that engages in the sale of wired and wireless routers, also known as Fixed First Connectivity and Mobile First Connectivity, respectively; and software licences and warranty and support services segment that engages in the provision of software licences and warranty and support services.

Plover Bay Technologies Headlines

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