CFOAM (CFFMF) Net Change in Cash : $0.05 Mil (TTM As of Dec. 2022)

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What is CFOAM 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.

CFOAM's Net Change in Cash for the six months ended in Dec. 2022 was $0.21 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was $0.05 Mil.

CFOAM Net Change in Cash Historical Data

The historical data trend for CFOAM'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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CFOAM Net Change in Cash Chart

CFOAM Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-1.64

0.18

0.68

-0.94

0.05

CFOAM Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Net Change in Cash	Get a 7-Day Free Trial									0.12	-0.73	-0.21	0.21	-0.17

CFOAM Net Change in Cash Calculation

CFOAM'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
	=	-0.405	+	0.868	+	-0.415	+	0
	=	0.05

CFOAM's Net Change in Cash for the quarter that ended in Dec. 2022

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

= -0.372 + 1 + -0.415 + 0

= 0.21

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.05 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.

CFOAM Net Change in Cash Related Terms
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CFOAM (CFFMF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » CFOAM Ltd (GREY:CFFMF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

33 Ord Street, Level 1, Perth, WA, AUS, 6005

Website

https://www.cfoam.com

CFOAM Ltd is an Australian firm engaged in the development and commercialization of CFOAM products and end-use applications. The company's products are derived from inorganic carbon material; coal, pitch, or lignin feedstock. It serves industrial, aerospace, military, and commercial product markets. Geographically, it derives revenue from the United States of America. The company's product includes CFOAM 35 HTC and CFOAM.

CFOAM (CFFMF) Headlines

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