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Advanced Wireless & Antenna (ROCO:6818) Net Change in Cash : NT$7.7 Mil (TTM As of Dec. 2023)


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What is Advanced Wireless & Antenna 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.

Advanced Wireless & Antenna's Net Change in Cash for the six months ended in Dec. 2023 was NT$-22.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was NT$7.7 Mil.

Advanced Wireless & Antenna Net Change in Cash Historical Data

The historical data trend for Advanced Wireless & Antenna'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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Advanced Wireless & Antenna Net Change in Cash Chart

Advanced Wireless & Antenna Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
4.51 24.84 -34.97 60.58 7.67

Advanced Wireless & Antenna Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only -33.34 28.40 32.17 30.48 -22.81

Advanced Wireless & Antenna Net Change in Cash Calculation

Advanced Wireless & Antenna'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
=97.262+-18.535+-65.993+-5.065
=7.7

Advanced Wireless & Antenna'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
=22.739+-2.743+-41.802+-1
=-22.8

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$7.7 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.

Advanced Wireless & Antenna Net Change in Cash Related Terms

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Advanced Wireless & Antenna (ROCO:6818) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Advanced Wireless & Antenna Inc (ROCO:6818) » Definitions » Net Change in Cash
Comparable Companies
ROCO:5487 ROCO:4554 ROCO:5251 ROCO:3230 ROCO:3492 ROCO:5248 TPE:9912 ROCO:4573 ROCO:6272 ROCO:3585 APH TPE:2317 TEL TSE:6981 SZSE:002475 TPE:2308 GLW XKRX:006400 SZSE:000725 JBL
Traded in Other Exchanges
N/A
Address
Beixin Road., Xindian District, B2F, Number 207-1, Sec 3, New Taipei City, Taipei, TWN, 231
Website
http://www.awan-ant.com
Advanced Wireless & Antenna Inc is engaged in designing and manufacturing the electronic components for IT, digital home appliances, and portable devices. Its products include V2X, IOT, IT and Networking.

Advanced Wireless & Antenna (ROCO:6818) Headlines

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