Everybot (XKRX:270660) Net Change in Cash : ₩-103 Mil (TTM As of Mar. 2024)

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What is Everybot 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.

Everybot's Net Change in Cash for the three months ended in Mar. 2024 was ₩-3,442 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-103 Mil.

Everybot Net Change in Cash Historical Data

The historical data trend for Everybot'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.

Everybot Net Change in Cash Chart

Everybot Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

2,131.60

3,044.24

-4,312.40

1,486.48

3,425.14

Everybot Quarterly Data
	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												86.22	1,747.95	3,035.11	-1,444.13	-3,442.24

Everybot Net Change in Cash Calculation

Everybot'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
	=	6065.458	+	-1345.887	+	-1288.744	+	-5.683
	=	3,425

Everybot'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

= -1406.556 + -11958.237 + 9922.546 + 0.003

= -3,442

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 ₩-103 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.

Everybot Net Change in Cash Related Terms
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Everybot (XKRX:270660) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Everybot Inc (XKRX:270660) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

C-403, 242, Pangyo-ro, Bundang-gu, Gyeonggi-do, Seongnam-si, KOR, 13487

Website

http://www.everybotweb.com

Everybot Inc is a robot cleaner manufacturer. Its core product are RS500 and RS700 which are dual and auto dual spin mop cleaner.

Everybot (XKRX:270660) Headlines

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