GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Applied Graphene Materials PLC (OTCPK:APGMF) » Definitions » Net Change in Cash

Applied Graphene Materials (Applied Graphene Materials) Net Change in Cash : $2.71 Mil (TTM As of Jan. 2022)


View and export this data going back to 2014. Start your Free Trial

What is Applied Graphene Materials 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.

Applied Graphene Materials's Net Change in Cash for the six months ended in Jan. 2022 was $-2.84 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2022 was $2.71 Mil.

Applied Graphene Materials Net Change in Cash Historical Data

The historical data trend for Applied Graphene Materials'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.

Applied Graphene Materials Net Change in Cash Chart

Applied Graphene Materials Annual Data
Trend Jul12 Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.89 7.55 -5.37 -3.11 3.62

Applied Graphene Materials Semi-Annual Data
Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22
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 -2.36 -0.82 -1.90 5.55 -2.84

Applied Graphene Materials Net Change in Cash Calculation

Applied Graphene Materials's Net Change in Cash for the fiscal year that ended in Jul. 2021 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-3.541+-0.301+7.465+0
=3.62

Applied Graphene Materials's Net Change in Cash for the quarter that ended in Jan. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.593+-0.154+-0.089+0
=-2.84

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $2.71 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.

Applied Graphene Materials Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Applied Graphene Materials's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Applied Graphene Materials (Applied Graphene Materials) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Applied Graphene Materials PLC (OTCPK:APGMF) » Definitions » Net Change in Cash
Comparable Companies
LSE:MACP LSE:ZED LSE:HDD LSE:ITX LSE:HAYD LSE:VRS LSE:IOF LIN XPAR:AI SHW APD ECL XSWX:SIKA LYB BOM:500820 DD IFF XSWX:GIVN PPG XSGO:SQM-B
Traded in Other Exchanges
N/A
Address
The Wilton Centre, Wilton, Cleveland, Redcar, GBR, TS10 4RF
Website
https://www.appliedgraphenematerials.com
Applied Graphene Materials PLC is a producer of specialty graphene material based in the United Kingdom. It is engaged in the manufacturing, dispersion, and development of applications for graphene. The company provides dispersion and product integration expertise, to deliver solutions for several applications. Its products include Graphene nanoplatelets and Graphene Dispersions. Some of its applications include advanced composites and polymers, coatings, functional fluids including oils and lubricants, supercapacitors and batteries, thermal management solutions, barriers and impermeable films, display materials, packaging; and inks and 3D printed materials. Its majority of revenue is generated from the supply of graphene.