GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Smart Radar System Inc (XKRX:424960) » Definitions » Net Change in Cash

Smart Radar System (XKRX:424960) Net Change in Cash : ₩-1,349 Mil (TTM As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Smart Radar System 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.

Smart Radar System's Net Change in Cash for the three months ended in Mar. 2024 was ₩-724 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-1,349 Mil.

Smart Radar System Net Change in Cash Historical Data

The historical data trend for Smart Radar System'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.

Smart Radar System Net Change in Cash Chart

Smart Radar System Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
10,329.73 -8,580.78 -1,678.94 1,507.10

Smart Radar System Quarterly Data
Mar22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial -96.79 806.28 - -625.46 -723.80

Smart Radar System Net Change in Cash Calculation

Smart Radar System'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
=-4691.596+-11568.926+17746.025+21.595
=1,507

Smart Radar System'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
=-1896.13+899.421+247.481+25.429
=-724

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 ₩-1,349 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.

Smart Radar System Net Change in Cash Related Terms

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

Smart Radar System (XKRX:424960) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Smart Radar System Inc (XKRX:424960) » Definitions » Net Change in Cash
Comparable Companies
XKRX:105840 XKRX:084730 XKRX:357580 XKRX:251630 XKRX:092460 XKRX:368770 XKRX:087260 XKRX:039860 XKRX:126700 XKRX:059120 TSE:6861 FTV OSTO:HEXA B GRMN KEYS TDY TRMB TSE:7701 CGNX ST
Traded in Other Exchanges
N/A
Address
925beon-gil, 3F Fine Digital, 41, Seongnam-daero, Bundang-gu, Gyeonggi-do, Seongnam-si, KOR, 13496
Website
https://www.smartradarsystem.com
Smart Radar System Inc is a company developing radar solutions for autonomous cars and industrial applications. They provide RF antenna design, hardware module fabrication, radar signal processing algorithms and software APIs. It offers products such as RETINA-4FN, RETINA-4SN and IRISc-03A which are 4D Imaging Radars, Single chip Radars.

Smart Radar System (XKRX:424960) Headlines

No Headlines