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Securetech Innovations (Securetech Innovations) Net Change in Cash : $-0.05 Mil (TTM As of Mar. 2024)


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What is Securetech Innovations 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.

Securetech Innovations's Net Change in Cash for the three months ended in Mar. 2024 was $-0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.05 Mil.

Securetech Innovations Net Change in Cash Historical Data

The historical data trend for Securetech Innovations'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.

Securetech Innovations Net Change in Cash Chart

Securetech Innovations Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial -0.06 -0.04 0.12 -0.08 -0.13

Securetech Innovations Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.09 -0.04 - - -0.01

Securetech Innovations Net Change in Cash Calculation

Securetech Innovations'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
=-0.174+0+0.041+0
=-0.13

Securetech Innovations'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
=-0.005+0+0+0
=-0.01

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 $-0.05 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.

Securetech Innovations Net Change in Cash Related Terms

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Securetech Innovations (Securetech Innovations) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Securetech Innovations Inc (OTCPK:SCTH) » Definitions » Net Change in Cash
Comparable Companies
NCNC SYPR SUP WKSP STRT CAAS HYLN ID OMTK FLES TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG XTER:CON SHSE:600660
Traded in Other Exchanges
N/A
Address
2355 Highway 36 West, Suite 400, Roseville, MN, USA, 55113
Website
https://www.securetechinnovations.com
Securetech Innovations Inc is engaged in developing and marketing personal and automobile security and safety devices and technologies. Its primary source of revenue is from the sale of its Top Kontrol product which is an anti-theft and anti-carjacking system.
Executives
African Resource Group, Inc. 10 percent owner 9353 OUTER BANKS AVE., LAS VEGAS NV 89149
Anthony Vang director, officer: Treasurer/Secretary 2355 HIGHWAY 36 WEST, SUITE 400, ROSEVILLE MN 55113
Lee Kao director, 10 percent owner, officer: President/CEO 2355 HIGHWAY 36 WEST, SUITE 400, ROSEVILLE MN 55113
Abdikarim Farah officer: Vice President 2355 HIGHWAY 36 WEST, STE. 400, ROSEVILLE MN 55113

Securetech Innovations (Securetech Innovations) Headlines

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