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Adore Beauty Group (Adore Beauty Group) Net Change in Cash : $1.5 Mil (TTM As of Dec. 2023)


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What is Adore Beauty Group 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.

Adore Beauty Group's Net Change in Cash for the six months ended in Dec. 2023 was $3.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $1.5 Mil.


Adore Beauty Group Net Change in Cash Historical Data

The historical data trend for Adore Beauty Group'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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Adore Beauty Group Net Change in Cash Chart

Adore Beauty Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Net Change in Cash
- 9.51 0.54 -1.35

Adore Beauty Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial -2.81 3.30 0.20 -1.54 3.01

Adore Beauty Group Net Change in Cash Calculation

Adore Beauty Group's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Adore Beauty Group's Net Change in Cash for the quarter that ended in Dec. 2023


Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.5 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.


Adore Beauty Group Net Change in Cash Related Terms

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Adore Beauty Group (Adore Beauty Group) Business Description

Traded in Other Exchanges
Address
421 High Street, Level 1, Northcote, VIC, AUS, 3070
Adore Beauty Group Ltd is engaged in the online sale of cosmetics. It offers various products including skin care, hair care, body care, cosmetics, fragrances, oral care, and dietary supplements among others. The firm generates revenue through the sale of beauty and personal care products online.

Adore Beauty Group (Adore Beauty Group) Headlines

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