ACG Acquisition Co (LSE:ACG) Net Change in Cash : $-2.59 Mil (TTM As of Dec. 2022)

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What is ACG Acquisition Co 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.

ACG Acquisition Co's Net Change in Cash for the six months ended in Dec. 2022 was $-2.59 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was $-2.59 Mil.

ACG Acquisition Co Net Change in Cash Historical Data

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

ACG Acquisition Co Annual Data

Trend

Jun22

Net Change in Cash

4.54

ACG Acquisition Co Semi-Annual Data
	Jun22	Dec22
Net Change in Cash	-	-2.59

ACG Acquisition Co Net Change in Cash Calculation

ACG Acquisition Co's Net Change in Cash for the fiscal year that ended in Jun. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.708	+	0.008	+	6.239	+	0
	=	4.54

ACG Acquisition Co'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

= -2.903 + 0.053 + 0.261 + 0

= -2.59

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 $-2.59 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.

ACG Acquisition Co Net Change in Cash Related Terms
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ACG Acquisition Co (LSE:ACG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » ACG Acquisition Co Ltd (LSE:ACG) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Craigmuir Chambers, P.O. Box 71, Road Town, Tortola, VGB, VG1110

Website

https://www.acgcorp.co

ACG Acquisition Co Ltd is a special purpose acquisition company. It is aiming to benefit from favourable price conditions for new economy metals and other mining materials.

ACG Acquisition Co (LSE:ACG) Headlines

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