4by4 (XKRX:389140) Net Change in Cash : ₩-13,384 Mil (TTM As of Mar. 2024)

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What is 4by4 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.

4by4's Net Change in Cash for the three months ended in Mar. 2024 was ₩1,833 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-13,384 Mil.

4by4 Net Change in Cash Historical Data

The historical data trend for 4by4'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.

4by4 Net Change in Cash Chart

4by4 Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

-529.41

3,962.40

19,906.77

6,269.56

-21,979.95

4by4 Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial							-6,763.22	-4,609.10	-4,195.19	-6,412.44	1,832.66

4by4 Net Change in Cash Calculation

4by4'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
	=	-10210.78	+	-8450.204	+	-3302.748	+	-16.218
	=	-21,980

4by4'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

= -1774.027 + 4186.599 + -587.42 + 7.506

= 1,833

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 ₩-13,384 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.

4by4 Net Change in Cash Related Terms
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4by4 (XKRX:389140) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » 4by4 Inc (XKRX:389140) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

12-14F, 479, Gangnam-daero, Seocho-gu, Seoul, KOR, 06541

Website

https://www.4by4inc.com

4by4 Inc is engaged in advertising motion picture and video production. The services offered by the company include VFX Film, Media Facade, Digital Signage, Product promotional video, 8K Visual content, Sync Multi-Vision, and Cellular Portable Terminal.

4by4 (XKRX:389140) Headlines

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