GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mister International Enterprise Corp (ROCO:2941) » Definitions » Net Change in Cash

Mister International Enterprise (ROCO:2941) Net Change in Cash : NT$47.9 Mil (TTM As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Mister International Enterprise 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.

Mister International Enterprise's Net Change in Cash for the three months ended in Jun. 2024 was NT$78.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was NT$47.9 Mil.

Mister International Enterprise Net Change in Cash Historical Data

The historical data trend for Mister International Enterprise'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.

Mister International Enterprise Net Change in Cash Chart

Mister International Enterprise Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial -5.04 30.86 58.24 16.97 16.51

Mister International Enterprise Quarterly Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 19.98 -3.01 46.93 -30.43 78.30

Mister International Enterprise Net Change in Cash Calculation

Mister International Enterprise'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
=113.916+-24.986+-72.425+0
=16.5

Mister International Enterprise's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=35.393+-63.077+105.986+0
=78.3

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$47.9 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.

Mister International Enterprise Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Mister International Enterprise's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Mister International Enterprise Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mister International Enterprise Corp (ROCO:2941) » Definitions » Net Change in Cash
Comparable Companies
ROCO:8477 ROCO:8472 ROCO:2949 AMZN BABA PDD HKSE:03690 MELI SE JD CPNG BOM:543320 EBAY TSE:4689 NSE:SWIGGY CHWY TSE:4755 CART TSE:3092 GLBE
Traded in Other Exchanges
N/A
Address
No.236, Shizheng N. 2nd Road, Room 1, 22nd Floor, Xitun District, Taichung City, TWN, 407
Website
https://www.life8.com.tw
Mister International Enterprise Corp is an integrated e-commerce retailer of especially men's clothing brands. It mainly engages in the design, development, retail, and wholesale of ready-to-wear, footwear and accessories. It sells shoes, accessories, bags, clothes, and other wear under various brands.

Mister International Enterprise Headlines

No Headlines