Fertoz (Fertoz) Net Change in Cash : $-0.78 Mil (TTM As of Dec. 2023)

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What is Fertoz 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.

Fertoz's Net Change in Cash for the six months ended in Dec. 2023 was $0.32 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.78 Mil.

Fertoz Net Change in Cash Historical Data

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

Fertoz Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-1.71

0.53

2.89

-1.58

-0.78

Fertoz Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															2.64	-1.27	-0.35	-1.10	0.32

Fertoz Net Change in Cash Calculation

Fertoz's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	-1.165	+	-0.585	+	1.258	+	-0.289
	=	-0.78

Fertoz'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

= -0.25 + -0.378 + 1.258 + -0.311

= 0.32

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 $-0.78 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.

Fertoz Net Change in Cash Related Terms
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Fertoz (Fertoz) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Fertoz Ltd (OTCPK:FTZZF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

FTZ:Australia

Address

126 Phillip Street, Level 5, Sydney, NSW, AUS, 2000

Website

https://www.fertoz.com

Fertoz Ltd is engaged is the provider of sustainable agricultural inputs. It markets and develops a range of organic fertilizers in North America and Australia. Some of its products are Fertoz Organic Pulverized Rock Phosphate Fertilizer, Fertoz Organic Granular Rock Phosphate Fertilizer, Fertoz Phosphate Blend Fertilizers, and Fertoz Organic Rock Phosphate Fertilizer. Its geographical segments are Australia and North America.

Fertoz (Fertoz) Headlines