Greenfern Industries (NZSE:GFI) Cash Receipts from Operating Activities : NZ$0.75 Mil (TTM As of Sep. 2024)

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What is Greenfern Industries Cash Receipts from Operating Activities?

Greenfern Industries's Cash Receipts from Operating Activities for the six months ended in Sep. 2024 was NZ$0.48 Mil.

Greenfern Industries's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2024 was NZ$0.75 Mil.

Greenfern Industries Cash Receipts from Operating Activities Historical Data

The historical data trend for Greenfern Industries's Cash Receipts from Operating Activities 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 Receipts from Operating Activities Chart

Greenfern Industries Annual Data

Trend

Mar22

Mar23

Mar24

Cash Receipts from Operating Activities

0.22

0.28

0.54

Greenfern Industries Semi-Annual Data
	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial			-0.36	0.64	0.27	0.27	0.48

Greenfern Industries Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$0.75 Mil.

Greenfern Industries Cash Receipts from Operating Activities Related Terms

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Greenfern Industries Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

17 Albert Street, Level 8, 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.