Newsoft Technology (ROCO:5202) Net Change in Cash : NT$-271.4 Mil (TTM As of Jun. 2024)

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What is Newsoft Technology 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.

Newsoft Technology's Net Change in Cash for the three months ended in Jun. 2024 was NT$1.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was NT$-271.4 Mil.

Newsoft Technology Net Change in Cash Historical Data

The historical data trend for Newsoft Technology'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.

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Newsoft Technology Net Change in Cash Chart

Newsoft Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-88.08

-40.74

222.84

-19.77

-73.62

Newsoft Technology Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															79.78	-68.98	-79.29	-124.37	1.24

Newsoft Technology Net Change in Cash Calculation

Newsoft Technology'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
	=	-160.954	+	98.761	+	-10.211	+	-1.216
	=	-73.6

Newsoft Technology'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

= -86.46 + 89.502 + -2.307 + 0.506

= 1.2

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$-271.4 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.

Newsoft Technology Net Change in Cash Related Terms
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Newsoft Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Newsoft Technology Corp (ROCO:5202) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Xinhu 1st Road, 6th Floor Number 15, Lane 128, Neihu District, Taipei, TWN, 114

Website

https://www.newsoft.com.tw

Newsoft Technology Corp manufactures, and markets software such as images, video, text recognition, international connectivity and galleries. The principal activities of The Company are trading in computer CPU and peripherals, research and development, sales and trading of communications network equipment, information software services and research, design, manufacture and trading of software relating to the aforementioned computer peripherals.

Newsoft Technology Headlines

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