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Valdor Technology International (XCNQ:VTI) Net Change in Cash : C$-0.17 Mil (TTM As of Sep. 2023)


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What is Valdor Technology International 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.

Valdor Technology International's Net Change in Cash for the three months ended in Sep. 2023 was C$-0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was C$-0.17 Mil.

Valdor Technology International Net Change in Cash Historical Data

The historical data trend for Valdor Technology International'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.

Valdor Technology International Net Change in Cash Chart

Valdor Technology International Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 0.01 0.02 0.86 -0.84

Valdor Technology International Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -0.07 -0.15 -0.02 0.01 -0.02

Valdor Technology International Net Change in Cash Calculation

Valdor Technology International's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.437+-0.365+0+-0.035
=-0.84

Valdor Technology International's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.03+-0.004+0+0.016
=-0.02

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.17 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.

Valdor Technology International Net Change in Cash Related Terms

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Valdor Technology International (XCNQ:VTI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Valdor Technology International Inc (XCNQ:VTI) » Definitions » Net Change in Cash
Comparable Companies
TSXV:YTY TSXV:NVI TSXV:TTZ TSXV:LTE TSXV:YFI CSCO MSI SHSE:601138 OHEL:NOKIA HPE OSTO:ERIC B UI SZSE:000063 ZBRA JNPR SHSE:600745 SHSE:688036 SZSE:000733 SZSE:300628 CIEN
Traded in Other Exchanges
N/A
Address
789 West Pender Street, Suite 810, Vancouver, BC, CAN, V6C 1H2
Website
https://www.valdor.com
Valdor Technology International Inc is engaged in developing, manufacturing, and marketing of fiber optic products. The majority of its revenue comes from the United States of America while it also has a presence in Canadian markets. It serves Mining/Oil Exploration; Military/Aerospace; Medical/Industrial, and FTTx/ Data/Telecom/Security markets. The company's products include Niagara Streaming Media, NEW Core Products, Impact Mount Line and Legacy Products.

Valdor Technology International (XCNQ:VTI) Headlines

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