GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » SEALSQ Corp (NAS:LAES) » Definitions » Net Change in Cash

SEALSQ (SEALSQ) Net Change in Cash : $2.84 Mil (TTM As of Dec. 2023)


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

What is SEALSQ 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.

SEALSQ's Net Change in Cash for the six months ended in Dec. 2023 was $5.04 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $2.84 Mil.

SEALSQ Net Change in Cash Historical Data

The historical data trend for SEALSQ'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.

SEALSQ Net Change in Cash Chart

SEALSQ Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
-0.02 0.23 1.99 2.84

SEALSQ Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial -0.33 -0.06 2.06 -2.20 5.04

SEALSQ Net Change in Cash Calculation

SEALSQ'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
=-3.04+-3.021+8.92+-0.021
=2.84

SEALSQ's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.484+-1.344+8.053+-0.19
=5.04

Net Change in Cash 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 $2.84 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.

SEALSQ Net Change in Cash Related Terms

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

SEALSQ (SEALSQ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » SEALSQ Corp (NAS:LAES) » Definitions » Net Change in Cash
Comparable Companies
PRKR LEDS ODII PRSO GUER WISA EMKR ALMU GSIT NVDA TPE:2330 AVGO AMD INTC TXN QCOM ADI MU XKRX:000660 NXPI
Traded in Other Exchanges
N/A
Address
Avenue Louis-Casai 58, Cointrin, CHE, 1216
Website
https://www.sealsq.com
SEALSQ Corp is one of the very few semiconductor companies in the world capable of developing certified secure microcontrollers and implementing post-quantum cryptography. Its vaultIC range offers a complete set of ready-to-use secure elements designed to implement embedded security for any kind of device with fast time-to-market and high flexibility. The company's products include VaultIC155, VaultIV18x, VaultIC292, and VaultIC40x.

SEALSQ (SEALSQ) Headlines

From GuruFocus

SEALSQ Announces 9-Month 2023 Unaudited Revenue of $22.1 Million, a 20.4% Increase From the 9-Month 2022 Period

By Marketwired • 10-05-2023

SEALSQ Announces Closing of an Initial $10.0 Million Tranche of a Private Placement of Convertible Notes and Warrants

By Marketwired • 07-12-2023

SEALSQ AI-Powered Data Processing Pipelines Can Handle Real-Time Streaming Data from IoT Satellites and Semiconductors, Ensuring Smooth and Continuous Data Flow

By sperokesalga sperokesalga • 05-25-2023

SEALSQ, Subsidiary of WISeKey International Holding Ltd, Listed on the Nasdaq Global Market with a Valuation of Approximately $200 Million at today's Market Opening Price

By sperokesalga sperokesalga • 05-31-2023

SEALSQ Announces Substantially Improved H1 2023 Financial Results as Compared to H1 2022: Reports 38% Growth in Revenue and 63% Higher Gross Profit

By Marketwired • 09-11-2023

SEALSQ To Ring the Nasdaq Opening Bell on May 26

By sperokesalga sperokesalga • 05-24-2023

SEALSQ to Report H1 2023 Financial Results on Monday, September 11

By Marketwired • 09-08-2023

SEALSQ Reports H1 2023 Unaudited Revenue of $14.8 Million, a 38% Year-Over-Year Increase

By Marketwired • 07-06-2023

SEALSQ Raises FY 2023 Revenue Guidance to Approximately $30 Million, Up by 29% as Compared to FY 2022

By Marketwired • 11-03-2023

SEALSQ Announces Integration of SEALSQ Crypto-accelerator with the ARM SC300 core Ushers a New Era in Quantum-Resistant Technology

By Marketwired • 09-15-2023