Vivotek (TPE:3454) Net Change in Cash : NT$-385 Mil (TTM As of Sep. 2024)

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What is Vivotek 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.

Vivotek's Net Change in Cash for the three months ended in Sep. 2024 was NT$-529 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-385 Mil.

Vivotek Net Change in Cash Historical Data

The historical data trend for Vivotek'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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Vivotek Net Change in Cash Chart

Vivotek Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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215.50

401.80

-430.12

49.93

1,176.25

Vivotek Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															392.79	302.78	-153.05	-5.68	-529.19

Vivotek Net Change in Cash Calculation

Vivotek'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
	=	1639.662	+	-34.059	+	-427.765	+	-1.591
	=	1,176

Vivotek's Net Change in Cash for the quarter that ended in Sep. 2024

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

= -322.302 + -20.327 + -180.473 + -6.09

= -529

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-385 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.

Vivotek Net Change in Cash Related Terms
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Vivotek Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Vivotek Inc (TPE:3454) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

6th Floor, No. 192, Lien-Cheng Road, Chung-Ho District, New Taipei City, Taipei, TWN, 23553

Website

https://www.vivotek.com

Vivotek Inc is engaged in manufacturing and sales of video compression software and encoding, network video servers, network cameras and relate components. Its product portfolio includes Network Cameras, Video Servers, Video Receivers, AI Box, NVR, CMS Station, Software, Cloud Service, PoE Network Products, and Accessories. The company's solutions include License Plate Recognition, Facial Recognition, Crowd Control Solution, SMB, Retail, Transportation, Panoramic Surveillance, and Cloud-based Surveillance. The Group's operating segments are segregated into Vivotek OBM business, Vivotek ODM business, Vatics and Vivotek USA.

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