Netlist (STU:XAB) Net Change in Cash : €4.50 Mil (TTM As of Mar. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Netlist 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.

Netlist's Net Change in Cash for the three months ended in Mar. 2024 was €-10.77 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €4.50 Mil.

Netlist Net Change in Cash Historical Data

The historical data trend for Netlist'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.

Netlist Net Change in Cash Chart

Netlist Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-4.44

3.95

37.13

-14.04

8.47

Netlist Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-6.58	-4.73	17.92	2.08	-10.77

Netlist Net Change in Cash Calculation

Netlist'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
	=	-38.148	+	0	+	46.616	+	0
	=	8.47

Netlist's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -13.081 + -0.034 + 2.342 + 0

= -10.77

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €4.50 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.

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

Netlist (STU:XAB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Netlist Inc (STU:XAB) » Definitions » Net Change in Cash

Comparable Companies

CEVA SKYT NVEC LASR AIP VLN NVTS GCTS MX QUIK NVDA TPE:2330 AVGO AMD QCOM TXN MU INTC ADI XKRX:000660

Traded in Other Exchanges

NLST:USA

Address

111 Academy, Suite 100, Irvine, CA, USA, 92617

Website

https://www.netlist.com

Netlist Inc is involved in the business of designing and manufacturing modular memory subsystems and also cloud service providers. Its products include Storage class memory, nonvolatile memory, specialty DIMMs and embedded flash. The company's products are based on its proprietary technologies such as Presight technology, Distributed buffer architecture, IC design, PCB designs, Thermal management designs.

Netlist (STU:XAB) Headlines

No Headlines