NIOX Group (NIOX Group) Cash Flow for Lease Financing : $-0.89 Mil (TTM As of Dec. 2023)

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What is NIOX Group Cash Flow for Lease Financing?

NIOX Group's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was $-0.51 Mil. NIOX Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.89 Mil.

Compared with last quarter ($-0.38 Mil in Jun. 2023 ), NIOX Group's Cash Flow for Lease Financing remained the same in Dec. 2023 ($-0.51 Mil).

NIOX Group Cash Flow for Lease Financing Historical Data

The historical data trend for NIOX Group's Cash Flow for Lease Financing 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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NIOX Group Cash Flow for Lease Financing Chart

NIOX Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-1.18

-0.94

-1.06

-0.73

-0.89

NIOX Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-0.53	-0.37	-0.37	-0.38	-0.51

NIOX Group Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.89 Mil.

NIOX Group Cash Flow for Lease Financing Related Terms

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NIOX Group (NIOX Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » NIOX Group PLC (OTCPK:CSSPF) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

NIOX:UK 82C:Germany

Address

Edmund Halley Road, Hayakawa Building, The Oxford Science Park, Oxford, GBR, OX4 4GB

Website

https://investors.niox.com

NIOX Group PLC is a medical device company that develops a range of therapies for asthma, chronic obstructive pulmonary disease, and allergy. The company has a single operating segment: NIOX. The NIOX segment relates to the portfolio of products used to improve asthma diagnosis and management by measuring fractional exhaled nitric oxide (FeNO). Geographically, it derives a majority of its revenue from the Asia Pacific and also has a presence in the European Union, the United States, the United Kingdom, and the Rest of the world.