TOWER SEMICONDUCTOR LTD. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
TOWER SEMICONDUCTOR LTD. (TSEM) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$5.96 million for the 6-month period ending 2023-06-30, per its 6-K filed 2023-07-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2023-07-27
- 2023-06-30: Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month -$5.96M.
- 2022-06-30: Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month -$10.75M.
- 2021-06-30: Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month -$3.55M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month |
|---|---|
| 2023-06-30 | -$5.96M 6-K · filed 2023-07-27 |
| 2022-06-30 | -$10.75M 6-K · filed 2023-07-27 |
| 2021-06-30 | -$3.55M 6-K · filed 2022-08-08 |