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Rockpool Acquisitions (LSE:ROC) Net Change in Cash : £-0.58 Mil (TTM As of Sep. 2023)


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What is Rockpool Acquisitions 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.

Rockpool Acquisitions's Net Change in Cash for the six months ended in Sep. 2023 was £-0.35 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was £-0.58 Mil.

Rockpool Acquisitions Net Change in Cash Historical Data

The historical data trend for Rockpool Acquisitions'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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Rockpool Acquisitions Net Change in Cash Chart

Rockpool Acquisitions Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Change in Cash
Get a 7-Day Free Trial 0.06 -0.14 0.02 1.18 -0.53

Rockpool Acquisitions Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 -0.01 0.03 -0.31 -0.23 -0.35

Rockpool Acquisitions Net Change in Cash Calculation

Rockpool Acquisitions's Net Change in Cash for the fiscal year that ended in Mar. 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
=-0.466+0+-0.068+0
=-0.53

Rockpool Acquisitions'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
=-0.35+0+-0.003+0
=-0.35

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 £-0.58 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.

Rockpool Acquisitions Net Change in Cash Related Terms

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Rockpool Acquisitions (LSE:ROC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Rockpool Acquisitions PLC (LSE:ROC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
C/o Cordovan Capital Management Ltd, 5-7 Upper Queen Street, Suite 102, Urban HQ, Belfast, GBR, BT1 6FB
Website
https://www.rockpoolacquisitions.plc.uk
Rockpool Acquisitions PLC is a special purpose acquisition company based in Northern Ireland. The company is seeking to identify and acquire a Northern Ireland-based company that is focused on growth and provides it with that access, helping that company meet its aspirations and full potential.

Rockpool Acquisitions (LSE:ROC) Headlines

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