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KMFG (Keemo Fashion Group) Net Change in Cash : $0.01 Mil (TTM As of Oct. 2024)


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What is Keemo Fashion Group 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.

Keemo Fashion Group's Net Change in Cash for the three months ended in Oct. 2024 was $-0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 was $0.01 Mil.

Keemo Fashion Group Net Change in Cash Historical Data

The historical data trend for Keemo Fashion Group'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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Keemo Fashion Group Net Change in Cash Chart

Keemo Fashion Group Annual Data
Trend Jul23 Jul24
Net Change in Cash
0.01 -0.01

Keemo Fashion Group Quarterly Data
Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Net Change in Cash Get a 7-Day Free Trial -0.03 0.01 0.01 -0.01 -

Keemo Fashion Group Net Change in Cash Calculation

Keemo Fashion Group's Net Change in Cash for the fiscal year that ended in Jul. 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
=-0.009+0+0+0
=-0.01

Keemo Fashion Group's Net Change in Cash for the quarter that ended in Oct. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.001+0+0+0
=-0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.01 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.

Keemo Fashion Group Net Change in Cash Related Terms

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Keemo Fashion Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Keemo Fashion Group Ltd (OTCPK:KMFG) » Definitions » Net Change in Cash
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Traded in Other Exchanges
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Address
Xili Liuxin 1st Road, 69 Wanke Boyu, Nanshan District, Guangdong, Shenzhen, CHN, 518052
Website
https://keemofashiongroup.wixsite.com/keemo-fashio
Keemo Fashion Group Ltd is a company that operates in the apparel and garment trade industry by wholesaling men's and women's apparel to retailers in Asian countries. The Company has focused its efforts on attracting small to medium apparel and garment retailers by wholesaling low to mid-range apparel and garments. It sources mid-priced women's semi-formal apparel, which the company believes potentially has a higher gross profit margin compared to low-priced apparel. The company has two geographical segment namely the United States and Non-United States, and one operating segment apparel and garment trading business.

Keemo Fashion Group Headlines

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