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Greenfern Industries (NZSE:GFI) Net Change in Cash : NZ$0.07 Mil (TTM As of Mar. 2023)


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What is Greenfern Industries 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.

Greenfern Industries's Net Change in Cash for the six months ended in Mar. 2023 was NZ$0.07 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was NZ$0.07 Mil.

Greenfern Industries Net Change in Cash Historical Data

The historical data trend for Greenfern Industries'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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Greenfern Industries Net Change in Cash Chart

Greenfern Industries Annual Data
Trend Mar22 Mar23
Net Change in Cash
-0.48 0.07

Greenfern Industries Semi-Annual Data
Mar22 Mar23
Net Change in Cash -0.48 0.07

Greenfern Industries Net Change in Cash Calculation

Greenfern Industries'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
=-1.38+-0.644+2.127+-0.031
=0.07

Greenfern Industries's Net Change in Cash for the quarter that ended in Mar. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.38+-0.644+2.127+-0.031
=0.07

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was NZ$0.07 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.

Greenfern Industries Net Change in Cash Related Terms

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Greenfern Industries (NZSE:GFI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Greenfern Industries Ltd (NZSE:GFI) » Definitions » Net Change in Cash
Comparable Companies
NZSE:RUA ZTS XTER:MRK TSE:4502 LSE:HLN NSE:SUNPHARMA TSE:4523 TSE:4507 SZSE:000538 XSWX:SDZ HKSE:03692 NBIX NSE:DIVISLAB BOM:500124 VTRS SZSE:000963 XPAR:IPN SHSE:600085 XTAE:TEVA SHSE:600196
Traded in Other Exchanges
N/A
Address
115 Queen Street, Level 8, General Capital House, Auckland, NTL, NZL, 1040
Website
https://www.gfi.nz
Greenfern Industries Ltd is committed to the environmentally friendly production of medicinal cannabis and hemp-based products. It operates in two segments, Cannabis and therapeutics products the operations of this segment reflect the activities of manufacture and distribution of cannabis products, Electricity generation this segment includes the generation and distribution of electricity. The hemp seed and its by-products are used for a range of different products from a high protein ingredient in a plant-based meat substitute, a hemp-based skincare range, and hemp-based beverages amongst other things.