GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Vecima Networks Inc (OTCPK:VNWTF) » Definitions » Net Change in Cash

VNWTF (Vecima Networks) Net Change in Cash : $-1.3 Mil (TTM As of Mar. 2025)


View and export this data going back to 2010. Start your Free Trial

What is Vecima Networks 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.

Vecima Networks's Net Change in Cash for the three months ended in Mar. 2025 was $-0.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was $-1.3 Mil.

Vecima Networks Net Change in Cash Historical Data

The historical data trend for Vecima Networks'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.

Vecima Networks Net Change in Cash Chart

Vecima Networks Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.83 9.46 -12.50 -8.00 -0.10

Vecima Networks Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.51 -0.83 0.06 0.10 -0.61

Vecima Networks Net Change in Cash Calculation

Vecima Networks's Net Change in Cash for the fiscal year that ended in Jun. 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
=1.98+-19.112+17.234+-0.205
=-0.1

Vecima Networks's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.761+-5.832+8.501+-0.513
=-0.6

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.3 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.

Vecima Networks Net Change in Cash Related Terms

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

Vecima Networks Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Vecima Networks Inc (OTCPK:VNWTF) » Definitions » Net Change in Cash
Comparable Companies
TSX:TSAT TSX:QTRH TSXV:BEW TSXV:CMI TSX:BYL TSXV:ENA TSXV:YFI XCNQ:VTI XCNQ:NUR XCNQ:CTTT CSCO MSI SHSE:601138 OSTO:ERIC B OHEL:NOKIA UI HPE SZSE:000063 ZBRA SZSE:300308
Traded in Other Exchanges
VCM:Germany VCM:Canada
Address
771 Vanalman Avenue, Victoria, BC, CAN, V8Z 3B8
Website
https://www.vecima.com
Vecima Networks Inc is engaged in Video and Broadband Solutions business designs, manufactures and sells products for the cable industry. The Company's Content Delivery and Storage business includes solutions and software for industries and customers that focus on storing, protecting, transforming, and delivering high-value media assets. The Company's Telematics business provides fleet managers key information and analytics require to optimally manage business.