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Nuuo (ROCO:6419) Net Change in Cash : NT$128.7 Mil (TTM As of Dec. 2024)


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What is Nuuo 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.

Nuuo's Net Change in Cash for the three months ended in Dec. 2024 was NT$76.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$128.7 Mil.

Nuuo Net Change in Cash Historical Data

The historical data trend for Nuuo'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.

Nuuo Net Change in Cash Chart

Nuuo 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 -0.03 5.75 -44.07 6.22 128.67

Nuuo Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 -9.42 39.71 47.99 -35.44 76.41

Nuuo Net Change in Cash Calculation

Nuuo'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
=16.068+10.692+98.996+2.915
=128.7

Nuuo'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
=-46.994+5.856+115.205+2.339
=76.4

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$128.7 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.

Nuuo Net Change in Cash Related Terms

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Nuuo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Nuuo Inc (ROCO:6419) » Definitions » Net Change in Cash
Comparable Companies
ROCO:3128 ROCO:3297 ROCO:5240 TPE:2390 TPE:8072 ROCO:6556 TPE:5484 ROCO:7402 TPE:3356 OSTO:ASSA B TSE:9735 ALLE OSTO:SECU B SZSE:002236 ADT MSA GEO BCO TSE:2331 BRC
Traded in Other Exchanges
N/A
Address
No. 403, Zhongzheng Road, Miaoli County 360, Miaoli, TWN, 220
Website
http://www.nuuo.com
Nuuo Inc is a Taiwan based company involved in providing security assistance to industries including transportation, education, government, retail, industrial, banking and hospitality. The company provides various surveillance products including NUUO Crystal Family, NUUO Mainconsole Family, Metadata Application and Accessories among others.

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