RedFlow (ASX:RFX) Net Change in Cash : A$-1.73 Mil (TTM As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is RedFlow 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.

RedFlow's Net Change in Cash for the six months ended in Dec. 2023 was A$4.18 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-1.73 Mil.

RedFlow Net Change in Cash Historical Data

The historical data trend for RedFlow'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.

* Premium members only.

RedFlow Net Change in Cash Chart

RedFlow Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

Get a 7-Day Free Trial

-6.83

-7.51

6.42

-0.76

-3.54

RedFlow Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															4.65	-5.40	2.38	-5.91	4.18

RedFlow Net Change in Cash Calculation

RedFlow's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	-12.701	+	-0.72	+	9.875	+	0.01
	=	-3.54

RedFlow's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -6.285 + -0.33 + 10.805 + -0.006

= 4.18

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1.73 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.

RedFlow Net Change in Cash Related Terms
Thank you for viewing the detailed overview of RedFlow's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

RedFlow (ASX:RFX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » RedFlow Ltd (ASX:RFX) » Definitions » Net Change in Cash

Comparable Companies

ASX:RFT ASX:SKS ASX:EGY ASX:ECL ASX:FOS ASX:CMX ASX:H2G ASX:ZMM ASX:MNS ASX:LIS SZSE:300750 XSWX:ABBN BKK:DELTA TSE:6503 XPAR:LR SZSE:300124 SZSE:300274 XKRX:247540 HUBB VRT

Traded in Other Exchanges

REFXF:USA 2RF:Germany

Address

1/27 Counihan Road, Seventeen Mile Rocks, Brisbane, QLD, AUS, 4073

Website

http://www.redflow.com.au

RedFlow Ltd consists of the development, manufacture, and sale of its bromine flowing electrolyte battery module (ZBM). The company's batteries provide sustainable energy storage solutions for various applications, including telecommunications, renewables integration, on and off-grid remote power, microgrids and smart grids, and transmission and distribution deferral. Redflow batteries are designed for high cycle-rate, long time-base stationary energy storage applications in the residential, commercial and industrial, and telecommunications sectors, and are scalable from a single battery installation through to grid-scale deployments.

RedFlow (ASX:RFX) Headlines

No Headlines