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Norsk Titanium AS (Norsk Titanium AS) Net Change in Cash : $-6.54 Mil (TTM As of Dec. 2023)


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What is Norsk Titanium AS 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.

Norsk Titanium AS's Net Change in Cash for the six months ended in Dec. 2023 was $-2.92 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-6.54 Mil.

Norsk Titanium AS Net Change in Cash Historical Data

The historical data trend for Norsk Titanium AS'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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Norsk Titanium AS Net Change in Cash Chart

Norsk Titanium AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial -17.26 0.05 20.74 -15.20 -6.54

Norsk Titanium AS Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.22 -10.81 -4.40 -3.62 -2.92

Norsk Titanium AS Net Change in Cash Calculation

Norsk Titanium AS'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
=-22.159+-0.176+16.167+-0.369
=-6.54

Norsk Titanium AS'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
=-11.153+-0.25+8.431+0.051
=-2.92

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 $-6.54 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.

Norsk Titanium AS Net Change in Cash Related Terms

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Norsk Titanium AS (Norsk Titanium AS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Norsk Titanium AS (OTCPK:NORSF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
NTI:Norway 84F:Germany
Address
Flyplassveien 20, Honefoss, NOR, 3514
Website
https://www.norsktitanium.com
Norsk Titanium AS is a producer of aerospace-grade, additively manufactured, structural titanium components for commercial aerospace tier-one suppliers. Its patented RPD technology revolutionizes the industry by pioneering a new era of on-demand metal additive manufacturing that delivers 3D-printed, structural titanium, providing substantial lead-time and cost savings to the aerospace, defence, and industrial markets.

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