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Sensorview Co (XKRX:321370) Net Change in Cash : ₩496 Mil (TTM As of Mar. 2024)


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What is Sensorview Co 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.

Sensorview Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩5,601 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩496 Mil.

Sensorview Co Net Change in Cash Historical Data

The historical data trend for Sensorview Co'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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Sensorview Co Net Change in Cash Chart

Sensorview Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
3,335.79 6,585.29 -7,887.04 -3,879.40

Sensorview Co Quarterly Data
Mar22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial -606.68 -3,063.85 - -5,104.71 5,601.12

Sensorview Co Net Change in Cash Calculation

Sensorview Co'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
=-15617.201+-6599.978+18347.123+-9.339
=-3,879

Sensorview Co'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
=-3190.886+-863.726+9689.121+-33.388
=5,601

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 ₩496 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.

Sensorview Co Net Change in Cash Related Terms

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Sensorview Co (XKRX:321370) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sensorview Co Ltd (XKRX:321370) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
240 Pangyoyeok-ro, Room 705, 705-1, Building A, Samwhan Hipex, Sampyeong-dong, Bundang-gu, Gyeonggi-do, Seongnam-si, KOR, 13493
Website
https://www.sensor-view.com
Sensorview Co Ltd is an RF connection solution company that specializes in developing and manufacturing global standard high-performance antennas, cables, and connectors based on internalized nano-material processing technology, precision design technology, and manufacturing process technology that can minimize signal loss in the high-frequency region. Microwave Cable, Micro-Coaxial Interconnector, 5G Antenna, Defense Industrial Antenna, Semiconductor Measuring Equipment, and Multi-Pin Connector for 5G.

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