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PVNNF (PV Nano Cell) Net Change in Cash : $0.28 Mil (TTM As of Dec. 2023)


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What is PV Nano Cell 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.

PV Nano Cell's Net Change in Cash for the six months ended in Dec. 2023 was $0.28 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $0.28 Mil.

PV Nano Cell Net Change in Cash Historical Data

The historical data trend for PV Nano Cell'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.

PV Nano Cell Net Change in Cash Chart

PV Nano Cell Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.11 -0.02 -0.01 0.34 0.28

PV Nano Cell Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.11 -0.02 -0.01 0.34 0.28

PV Nano Cell Net Change in Cash Calculation

PV Nano Cell's Net Change in Cash for the fiscal year that ended in Dec. 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
=-2.211+-0.016+2.507+0
=0.28

PV Nano Cell's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.211+-0.016+2.507+0
=0.28

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $0.28 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.

PV Nano Cell Net Change in Cash Related Terms

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PV Nano Cell Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PV Nano Cell Ltd (OTCPK:PVNNF) » Definitions » Net Change in Cash
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VNTRF ETCK CRKN SNES AMRSQ COWI HYDI LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN LYB PPG ADX:BOROUGE
Traded in Other Exchanges
N/A
Address
8 Hamasger Street, P.O. Box 236, Migdal HaEmek, ISR, 2310102
Website
https://www.pvnanocell.com
PV Nano Cell Ltd is a conductive ink manufacturing company. It is engaged in developing, manufacturing, marketing & commercializing conductive inks for digital inkjet conductive printing applications. It develops the Sicrys family of single crystal nano-metric conductive inks for photovoltaic and printed electronics applications, as well as silver-based Sicrys inks for use in a range of inkjet printing electronics applications, including printing of circuit boards, mobile phone antennas, 3D printed electronic devices, radio-frequency identification chips, sensors, touchscreens, and other digitally printed electronics. Geographically, it operates in Israel, Germany, France, Holland, Austria, U.S and other.
Executives
De La Vega Fernando director, officer: CEO BIALIK 7, ZICHRON YACOV L3 309035