Epic Acquisition (FRA:V08) Net Change in Cash : €-1.24 Mil (TTM As of Sep. 2023)

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What is Epic Acquisition 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.

Epic Acquisition's Net Change in Cash for the six months ended in Sep. 2023 was €-0.62 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was €-1.24 Mil.

Epic Acquisition Net Change in Cash Historical Data

The historical data trend for Epic Acquisition'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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Epic Acquisition Net Change in Cash Chart

Epic Acquisition Annual Data

Trend

Sep21

Sep22

Sep23

Net Change in Cash

-1.24

Epic Acquisition Semi-Annual Data
	Mar22	Mar23	Sep23
Net Change in Cash	-152.40	-0.62	-0.62

Epic Acquisition Net Change in Cash Calculation

Epic Acquisition's Net Change in Cash for the fiscal year that ended in Sep. 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
	=	0.77	+	134.167	+	-136.174	+	0
	=	-1.24

Epic Acquisition's Net Change in Cash for the quarter that ended in Sep. 2023

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

= -0.041 + 135.435 + -136.016 + 0

= -0.62

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.24 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.

Epic Acquisition Net Change in Cash Related Terms
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Epic Acquisition (FRA:V08) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Epic Acquisition Corp (FRA:V08) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

190 Elgin Avenue, George Town, CYM, KY1-9008

Website

https://www.epicacquisitioncorp.com

Epic Acquisition Corp is a special purpose acquisition company aimed at acquiring companies operating in the consumer sector in the European Economic Area or the United Kingdom.

Epic Acquisition (FRA:V08) Headlines

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