GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ztest Electronics Inc (OTCPK:ZTSTF) » Definitions » Net Change in Cash

Ztest Electronics (Ztest Electronics) Net Change in Cash : $0.86 Mil (TTM As of Mar. 2024)


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

What is Ztest Electronics 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.

Ztest Electronics's Net Change in Cash for the three months ended in Mar. 2024 was $0.55 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $0.86 Mil.

Ztest Electronics Net Change in Cash Historical Data

The historical data trend for Ztest Electronics'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.

Ztest Electronics Net Change in Cash Chart

Ztest Electronics Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.11 0.28 -0.23 -0.03

Ztest Electronics Quarterly Data
Jun19 Sep19 Dec19 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 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 -0.05 0.02 -0.03 0.32 0.55

Ztest Electronics Net Change in Cash Calculation

Ztest Electronics's Net Change in Cash for the fiscal year that ended in Jun. 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
=0.071+0+-0.097+0
=-0.03

Ztest Electronics'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
=0.598+0+-0.045+0
=0.55

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 $0.86 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.

Ztest Electronics Net Change in Cash Related Terms

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

Ztest Electronics (Ztest Electronics) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ztest Electronics Inc (OTCPK:ZTSTF) » Definitions » Net Change in Cash
Comparable Companies
TSXV:YNV TSXV:NXO XCNQ:HEAT APH TPE:2317 TEL TSE:6981 SZSE:002475 GLW TPE:2308 SZSE:000725 XKRX:006400 TSE:6762 JBL FLEX SZSE:300433 SZSE:002179 HKSE:00285 SZSE:002938 TPE:3008
Traded in Other Exchanges
ZTE:Canada
Address
523 McNicoll Avenue, North York, Toronto, ON, CAN, M2H 2C9
Website
https://www.ztest.com
Ztest Electronics Inc is a Canada-based company. It is involved in the designing, developing, and assembling printed circuit boards and other electronic equipment. Geographically, the company operates in Canada only.