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CFOAM (CFFMF) Net Issuance of Debt : $-0.42 Mil (TTM As of Dec. 2022)


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What is CFOAM Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. CFOAM's net issuance of debt for the six months ended in Dec. 2022 was $-0.42 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2022 was $-0.42 Mil.

CFOAM Net Issuance of Debt Historical Data

The historical data trend for CFOAM's Net Issuance of Debt 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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CFOAM Net Issuance of Debt Chart

CFOAM Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Issuance of Debt
Get a 7-Day Free Trial 3.61 -2.32 0.24 -0.49 -0.42

CFOAM Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 -0.31 -0.18 -0.42 -

CFOAM Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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 $-0.42 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.

CFOAM Net Issuance of Debt Related Terms

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CFOAM (CFFMF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » CFOAM Ltd (GREY:CFFMF) » Definitions » Net Issuance of Debt
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ASX:RAN ASX:VIP ASX:HCD LIN XPAR:AI SHW APD ECL XSWX:SIKA LYB BOM:500820 DD IFF XSWX:GIVN PPG XSGO:SQM-B ALB XAMS:DSM TPE:1301 TPE:1303
Traded in Other Exchanges
N/A
Address
33 Ord Street, Level 1, Perth, WA, AUS, 6005
Website
https://www.cfoam.com
CFOAM Ltd is an Australian firm engaged in the development and commercialization of CFOAM products and end-use applications. The company's products are derived from inorganic carbon material; coal, pitch, or lignin feedstock. It serves industrial, aerospace, military, and commercial product markets. Geographically, it derives revenue from the United States of America. The company's product includes CFOAM 35 HTC and CFOAM.

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