Purifloh (Purifloh) Cash Receipts from Operating Activities : $0.00 Mil (TTM As of Dec. 2022)

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What is Purifloh Cash Receipts from Operating Activities?

Purifloh's Cash Receipts from Operating Activities for the six months ended in Dec. 2022 was $-0.11 Mil.

Purifloh's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2022 was $0.00 Mil.

Purifloh Cash Receipts from Operating Activities Historical Data

The historical data trend for Purifloh'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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Purifloh Cash Receipts from Operating Activities Chart

Purifloh Annual Data

Trend

Dec13

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Jun23

Cash Receipts from Operating Activities

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0.06

Purifloh Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															-	-0.26	0.31	-0.11	0.11

Purifloh 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 Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.00 Mil.

Purifloh Cash Receipts from Operating Activities Related Terms

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Purifloh (Purifloh) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Purifloh Ltd (OTCPK:WTRSY) » Definitions » Cash Receipts from Operating Activities

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Address

Level 3, 2-4 Ross Place, Melbourne, VIC, AUS, 3205

Website

https://www.purifloh.com

Purifloh Ltd is an Australian based company. The company is engaged in conducting research into various water treatment technologies and services dominantly associated with ozone production technology in the areas of waste water treatment and recreational water. The services of the company include Free Radical Generation, Air Purification, Surface sterilisation and Water Sanitation.

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