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PureCircle (PureCircle) Net Change in Cash : $-9.5 Mil (TTM As of Dec. 2019)


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What is PureCircle 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.

PureCircle's Net Change in Cash for the six months ended in Dec. 2019 was $-20.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2019 was $-9.5 Mil.

PureCircle Net Change in Cash Historical Data

The historical data trend for PureCircle'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.

PureCircle Net Change in Cash Chart

PureCircle Annual Data
Trend Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.17 1.57 -28.00 -8.81 1.53

PureCircle Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
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 -5.04 -3.77 -9.33 10.86 -20.36

PureCircle Net Change in Cash Calculation

PureCircle's Net Change in Cash for the fiscal year that ended in Jun. 2019 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=11.25+-11.047+2.981+-1.659
=1.5

PureCircle's Net Change in Cash for the quarter that ended in Dec. 2019

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-12.009+-1.19+-7.337+0.178
=-20.4

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-9.5 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.

PureCircle Net Change in Cash Related Terms

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PureCircle (PureCircle) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PureCircle Ltd (OTCPK:PCRTF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
200 West Jackson Boulevard, 8th Floor, Chicago, IL, USA, 60606
Website
http://www.purecircle.com
PureCircle Ltd is a producer of stevia ingredients focusing on encouraging healthier diets through the supply of natural ingredients to the global food and beverage industry. It has over 40 stevia-related patents. Its Zeta Family ingredients consist of the sugar, such as steviol glycosides, including Reb M and Reb D, and allow for the deepest calorie reductions. The company produces, markets and distributes natural sweeteners and flavors. Its geographical segments include Asia, Europe, and Americas. It is engaged in the production and marketing of stevia leaf extract. It involves plant breeding, including Stevia varieties with sweet glycoside content; harvesting, which provides training to farmers; extraction; purification; application, and finished product.