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Picogram Co (XKRX:376180) Net Change in Cash : ₩-350 Mil (TTM As of Mar. 2024)


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What is Picogram Co 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.

Picogram Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩1,039 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-350 Mil.

Picogram Co Net Change in Cash Historical Data

The historical data trend for Picogram Co'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.

Picogram Co Net Change in Cash Chart

Picogram Co Annual Data
Trend Dec20 Dec21 Dec22
Net Change in Cash
1,127.57 971.25 1,738.09

Picogram Co Quarterly Data
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 3,973.10 -1,996.18 317.44 289.63 1,039.31

Picogram Co Net Change in Cash Calculation

Picogram Co's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4458.883+-1191.523+-1490.88+-38.387
=1,738

Picogram Co'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
=695.186+13.21+-39.642+370.555
=1,039

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 ₩-350 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.

Picogram Co Net Change in Cash Related Terms

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Picogram Co (XKRX:376180) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Picogram Co Ltd (XKRX:376180) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
118, Bupyeongbuk-ro, Bupyeong-gu, Incheon, KOR, 21310
Website
http://www.picogram.com
Picogram Co Ltd is engaged in providing water purification technologies. Its products include Countertop water purifier, Under-sink water purifier, Inline Filters, and Filter materials among other products.

Picogram Co (XKRX:376180) Headlines

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