3D Metal Forge (ASX:3MF) Net Change in Cash : A$2.02 Mil (TTM As of Dec. 2021)

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What is 3D Metal Forge 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.

3D Metal Forge's Net Change in Cash for the six months ended in Dec. 2021 was A$-4.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2021 was A$2.02 Mil.

3D Metal Forge Net Change in Cash Historical Data

The historical data trend for 3D Metal Forge'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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3D Metal Forge Net Change in Cash Chart

3D Metal Forge Annual Data

Trend

Dec21

Net Change in Cash

2.02

3D Metal Forge Semi-Annual Data
	Jun21	Dec21
Net Change in Cash	6.05	-4.03

3D Metal Forge Net Change in Cash Calculation

3D Metal Forge's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	-5.782	+	-0.76	+	8.562	+	0
	=	2.02

3D Metal Forge's Net Change in Cash for the quarter that ended in Dec. 2021

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -3.78 + -0.476 + 0.228 + 0

= -4.03

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$2.02 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.

3D Metal Forge Net Change in Cash Related Terms
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3D Metal Forge (ASX:3MF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » 3D Metal Forge Ltd (ASX:3MF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

16 Ord Street, Ground Floor, West Perth, Perth, WA, AUS, 6005

Website

https://www.3dmetalforge.com

3D Metal Forge Ltd is engaged in the business of providing 3D metal printing solutions and services. Also, the company provides diagnostic analysis, design services, client facility operation, and training services. Its geographical segments include Australia; Singapore and United States. The company generates maximum revenue from Singapore.

3D Metal Forge (ASX:3MF) Headlines

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