BSFAF (BSF Enterprise) Net Change in Cash : $-2.17 Mil (TTM As of Sep. 2024)

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What is BSF Enterprise 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.

BSF Enterprise's Net Change in Cash for the six months ended in Sep. 2024 was $-0.97 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $-2.17 Mil.

BSF Enterprise Net Change in Cash Historical Data

The historical data trend for BSF Enterprise'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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BSF Enterprise Net Change in Cash Chart

BSF Enterprise Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Change in Cash

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-0.14

-0.12

0.80

1.56

-2.22

BSF Enterprise Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial						-0.60	-0.87	2.44	-1.20	-0.97

BSF Enterprise Net Change in Cash Calculation

BSF Enterprise's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.103	+	-0.016	+	-0.104	+	0
	=	-2.22

BSF Enterprise's Net Change in Cash for the quarter that ended in Sep. 2024

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

= -0.915 + -0.005 + -0.053 + 0

= -0.97

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2.17 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.

BSF Enterprise Net Change in Cash Related Terms
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BSF Enterprise Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » BSF Enterprise PLC (OTCPK:BSFAF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

BSFA:UK

Address

2 Leman Street, Aldgate Tower, London, GBR, E1 8QN

Website

https://www.bsfenterprise.com

BSF Enterprise PLC provides investment opportunities in the United Kingdom. Its activity is to undertake the acquisition of businesses in the biotechnology, marketing, and e-commerce sectors.

BSF Enterprise Headlines

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