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Maris Tech (Maris Tech) Net Change in Cash : $1.83 Mil (TTM As of Dec. 2023)


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What is Maris Tech 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.

Maris Tech's Net Change in Cash for the six months ended in Dec. 2023 was $0.27 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $1.83 Mil.

Maris Tech Net Change in Cash Historical Data

The historical data trend for Maris Tech'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.

Maris Tech Net Change in Cash Chart

Maris Tech Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
-0.02 - -0.01 0.21 1.83

Maris Tech Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only -0.10 0.33 -0.13 1.56 0.27

Maris Tech Net Change in Cash Calculation

Maris Tech'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
=-3.871+5.818+-0.12+0
=1.83

Maris Tech'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
=-1.62+1.891+0+0
=0.27

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 $1.83 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.

Maris Tech Net Change in Cash Related Terms

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Maris Tech (Maris Tech) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Maris Tech Ltd (NAS:MTEK) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
2 Yitzhak Modai Street, Rehovot, ISR, 7608804
Website
https://www.maris-tech.com
Maris Tech Ltd is a provider of remote video, audio, telemetry acquisition, distribution and sharing solutions and products, using high-end digital video, audio and wireless communication technologies. It designs, develops, manufactures and commercially sells miniature intelligent video and audio surveillance and communication systems, which are offered as products and solutions for the professional as well as the civilian and home security markets.