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Forbidden Foods (ASX:FFF) Net Change in Cash : A$-0.60 Mil (TTM As of Dec. 2023)


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What is Forbidden Foods 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.

Forbidden Foods's Net Change in Cash for the six months ended in Dec. 2023 was A$0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.60 Mil.

Forbidden Foods Net Change in Cash Historical Data

The historical data trend for Forbidden Foods'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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Forbidden Foods Net Change in Cash Chart

Forbidden Foods Annual Data
Trend Jun21 Jun22 Jun23
Net Change in Cash
1.01 1.15 -1.95

Forbidden Foods Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial 1.80 -0.65 -1.33 -0.61 0.02

Forbidden Foods Net Change in Cash Calculation

Forbidden Foods's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.987+-0.033+1.074+0
=-1.95

Forbidden Foods's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.942+0.013+0.946+-0.001
=0.02

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 A$-0.60 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.

Forbidden Foods Net Change in Cash Related Terms

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Forbidden Foods (ASX:FFF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Forbidden Foods Ltd (ASX:FFF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
16/663 Victoria Street, Abbotsford, Melbourne, VIC, AUS, 3067
Website
https://www.forbiddenfoods.com.au
Forbidden Foods Ltd is an Australian owned and managed food company specialising in the sourcing and development of health focused food products for retail and food service in Australia and abroad.

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