Taylor Maritime Investments (LSE:TMI) Net Change in Cash : $1.40 Mil (TTM As of Sep. 2023)

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What is Taylor Maritime Investments 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.

Taylor Maritime Investments's Net Change in Cash for the six months ended in Sep. 2023 was $-8.12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $1.40 Mil.

Taylor Maritime Investments Net Change in Cash Historical Data

The historical data trend for Taylor Maritime Investments'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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Taylor Maritime Investments Net Change in Cash Chart

Taylor Maritime Investments Annual Data

Trend

Mar22

Mar23

Net Change in Cash

3.38

7.82

Taylor Maritime Investments Semi-Annual Data
	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	3.99	-0.61	-1.15	9.52	-8.12

Taylor Maritime Investments Net Change in Cash Calculation

Taylor Maritime Investments'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
	=	44.789	+	-0.557	+	-36.236	+	-0.179
	=	7.82

Taylor Maritime Investments'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

= 5.192 + 0 + -13.193 + -0.117

= -8.12

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 $1.40 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.

Taylor Maritime Investments Net Change in Cash Related Terms
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Taylor Maritime Investments (LSE:TMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Taylor Maritime Investments Ltd (LSE:TMI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

TMIPl:UK

Address

1 Royal Plaza, Royal Avenue, Saint Peter Port, GGY, GY1 2HL

Website

https://www.taylormaritimeinvestments.com

Taylor Maritime Investments Ltd is an internally managed investment company and will invest in a diversified portfolio of vessels that will primarily be second-hand Geared Ships.

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