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CFOAM (CFFMF) Payments to Suppliers for Goods and Services : $-0.46 Mil (TTM As of Dec. 2022)


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What is CFOAM Payments to Suppliers for Goods and Services?

CFOAM's Payments to Suppliers for Goods and Services for the six months ended in Dec. 2022 was $-0.37 Mil.

CFOAM's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2022 was $-0.46 Mil.

CFOAM Payments to Suppliers for Goods and Services Historical Data

The historical data trend for CFOAM's Payments to Suppliers for Goods and Services 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 Payments to Suppliers for Goods and Services Chart

CFOAM Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Payments to Suppliers for Goods and Services
Get a 7-Day Free Trial -5.59 -3.38 -3.06 -2.63 -0.46

CFOAM Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Payments to Suppliers for Goods and Services Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.49 -1.58 -1.05 -0.37 -0.09

CFOAM Payments to Suppliers for Goods and Services Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Payments to Suppliers for Goods and Services represents cash paid to suppliers when purchasing goods or services by the company in the direct cash flow method.

Payments to Suppliers for Goods and Services 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 $-0.46 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 (CFFMF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » CFOAM Ltd (GREY:CFFMF) » Definitions » Payments to Suppliers for Goods and Services
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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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