iSTART-TEK (ROCO:6786) Net Change in Cash : NT$-40.96 Mil (TTM As of Jun. 2024)

View and export this data going back to 2020. Start your Free Trial

What is iSTART-TEK 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.

iSTART-TEK's Net Change in Cash for the six months ended in Jun. 2024 was NT$37.68 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was NT$-40.96 Mil.

iSTART-TEK Net Change in Cash Historical Data

The historical data trend for iSTART-TEK'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.

iSTART-TEK Net Change in Cash Chart

iSTART-TEK Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

34.23

125.72

-128.36

-33.26

-6.30

iSTART-TEK Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial								-26.88	-6.31	72.34	-78.64	37.68

iSTART-TEK Net Change in Cash Calculation

iSTART-TEK'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
	=	-71.086	+	41.466	+	23.529	+	-0.208
	=	-6.30

iSTART-TEK'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

= -27.348 + 65.949 + -1.61 + 0.686

= 37.68

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-40.96 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.

iSTART-TEK Net Change in Cash Related Terms
Thank you for viewing the detailed overview of iSTART-TEK's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

iSTART-TEK Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » iSTART-TEK Inc (ROCO:6786) » Definitions » Net Change in Cash

Comparable Companies

ROCO:4923 ROCO:5262 ROCO:6287 ROCO:5344 ROCO:6270 ROCO:6457 ROCO:5245 ROCO:8096 ROCO:3567 ROCO:3581 NVDA TPE:2330 AVGO AMD INTC TXN QCOM ADI MU XKRX:000660

Traded in Other Exchanges

N/A

Address

No. 6, Taiyuan 1st Street, 5th Floor and 7th Floor, Hsinchu County, Zhubei, TWN, 30288

Website

http://www.istart-tek.com

iSTART-TEK Inc provides testing and repairing technical of memory. The company offers configurable memory testing circuits and software and hardware technology development, licensing service and repairing solutions based on own memory testing and repairing patents. The product portfolio include EZ-BIST and Start V2 and Customized IP.

iSTART-TEK Headlines

No Headlines