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Carolina Mills (Carolina Mills) Net Change in Cash : $0.00 Mil (TTM As of . 20)


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What is Carolina Mills 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.

Carolina Mills's Net Change in Cash for the three months ended in . 20 was $0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in . 20 was $0.00 Mil.

Carolina Mills Net Change in Cash Historical Data

The historical data trend for Carolina Mills'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.

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Carolina Mills Net Change in Cash Chart

Carolina Mills Annual Data
Trend
Net Change in Cash

Carolina Mills Quarterly Data
Net Change in Cash

Carolina Mills Net Change in Cash Calculation

Carolina Mills's Net Change in Cash for the fiscal year that ended in . 20 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=+++
=0.00

Carolina Mills's Net Change in Cash for the quarter that ended in . 20

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=+++
=0.00

Net Change in Cash for the trailing twelve months (TTM) ended in . 20 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 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.

Carolina Mills Net Change in Cash Related Terms

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Carolina Mills (Carolina Mills) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Carolina Mills Inc (OTCPK:CILZ) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
618 Carolina Avenue, P.O. Box 157, Maiden, NC, USA, 28650-0157
Website
https://www.carolinamills.com
Carolina Mills Inc manufactures, sells, and distributes spun yarn for the textile industry. The company provides natural yarn, including cotton, wool, bamboo, and soybean blends, cotton; poly among others.

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