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Firma Holdings (Firma Holdings) Net Change in Cash : $0.16 Mil (TTM As of Jun. 2015)


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What is Firma Holdings 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.

Firma Holdings's Net Change in Cash for the three months ended in Jun. 2015 was $0.21 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was $0.16 Mil.

Firma Holdings Net Change in Cash Historical Data

The historical data trend for Firma Holdings'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.

* Premium members only.

Firma Holdings Net Change in Cash Chart

Firma Holdings Annual Data
Trend Oct06 Oct07 Oct08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only -1.07 0.21 0.54 -0.83 0.66

Firma Holdings Quarterly Data
Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.63 -0.03 -0.66 0.21

Firma Holdings Net Change in Cash Calculation

Firma Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.848+-0.531+2.719+0.322
=0.66

Firma Holdings's Net Change in Cash for the quarter that ended in Jun. 2015

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.978+1.272+0.989+-0.069
=0.21

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.16 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.

Firma Holdings Net Change in Cash Related Terms

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Firma Holdings (Firma Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Firma Holdings Corp (OTCPK:FRMA) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
4915 Main Street, 2nd Floor, Suite 3, Downers Grove, IL, USA, 60515
Website
https://www.firmaholdingscorp.com
Firma Holdings Corp operates in the mining and consumer product sales business. In addition, it also sells personal protection equipment (commonly referred to as "PPE"), and household and consumer products with its existing joint venture partners as well as participates as a procurement agent for both commercial and government entities.

Firma Holdings (Firma Holdings) Headlines

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