Greenfern Industries (NZSE:GFI) Cash Flow from Operations : NZ$-1.38 Mil (TTM As of Mar. 2023)

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What is Greenfern Industries Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Mar. 2023, Greenfern Industries's Cash Receipts from Operating Activities was NZ$0.28 Mil. Its Cash Payments was NZ$-1.66 Mil. Its Dividends Paid was NZ$0.00 Mil. Its Dividends Received was NZ$0.00 Mil. Its Interest Paid was NZ$-0.01 Mil. Its Interest Received was NZ$0.00 Mil. Its Taxes Refund Paid was NZ$0.00 Mil. And its Cash Flow from Others was NZ$-0.00 Mil. In all, Greenfern Industries's Cash Flow from Operations for the six months ended in Mar. 2023 was NZ$-1.38 Mil.

Greenfern Industries Cash Flow from Operations Historical Data

The historical data trend for Greenfern Industries's Cash Flow from Operations 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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Greenfern Industries Cash Flow from Operations Chart

Greenfern Industries Annual Data

Trend

Mar22

Mar23

Cash Flow from Operations

-2.24

-1.38

Greenfern Industries Semi-Annual Data
	Mar22	Mar23
Cash Flow from Operations	-2.24	-1.38

Greenfern Industries Cash Flow from Operations Calculation

Greenfern Industries's Cash Flow from Operations for the fiscal year that ended in Mar. 2023 is calculated as:

	Cash Flow from Operations		(A: Mar. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	0.281	+	-1.655	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	-0.005	+	0	+	0	+	-0.00099999999999989
=	-1.38

Greenfern Industries's Cash Flow from Operations for the quarter that ended in Mar. 2023 is:

	Cash Flow from Operations		(Q: Mar. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	0.281	+	-1.655	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	-0.005	+	0	+	0	+	-0.00099999999999989
=	-1.38

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2023 was NZ$-1.38 Mil.

Greenfern Industries (NZSE:GFI) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Greenfern Industries's cash receipts from operating activities for the six months ended in Mar. 2023 was NZ$0.28 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Greenfern Industries's cash payments for the six months ended in Mar. 2023 was NZ$-1.66 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Greenfern Industries's cash payments for the six months ended in Mar. 2023 was NZ$0.00 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Greenfern Industries's cash payments for the six months ended in Mar. 2023 was NZ$0.00 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Greenfern Industries's cash payments for the six months ended in Mar. 2023 was NZ$-0.01 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Greenfern Industries's cash payments for the six months ended in Mar. 2023 was NZ$0.00 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Greenfern Industries's cash payments for the six months ended in Mar. 2023 was NZ$0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Greenfern Industries's cash flow from others for the six months ended in Mar. 2023 was NZ$-0.00 Mil.

Greenfern Industries Cash Flow from Operations Related Terms

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Greenfern Industries (NZSE:GFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Greenfern Industries Ltd (NZSE:GFI) » Definitions » Cash Flow from Operations

Comparable Companies

Traded in Other Exchanges

N/A

Address

115 Queen Street, Level 8, General Capital House, Auckland, NTL, NZL, 1040

Website

https://www.gfi.nz

Greenfern Industries Ltd is committed to the environmentally friendly production of medicinal cannabis and hemp-based products. It operates in two segments, Cannabis and therapeutics products the operations of this segment reflect the activities of manufacture and distribution of cannabis products, Electricity generation this segment includes the generation and distribution of electricity. The hemp seed and its by-products are used for a range of different products from a high protein ingredient in a plant-based meat substitute, a hemp-based skincare range, and hemp-based beverages amongst other things.