Cobalt Blue Holdings (FRA:COH) Net Change in Cash : €-10.16 Mil (TTM As of Dec. 2023)

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What is Cobalt Blue Holdings 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.

Cobalt Blue Holdings's Net Change in Cash for the six months ended in Dec. 2023 was €-6.35 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-10.16 Mil.

Cobalt Blue Holdings Net Change in Cash Historical Data

The historical data trend for Cobalt Blue Holdings'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.

Cobalt Blue Holdings Net Change in Cash Chart

Cobalt Blue Holdings Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-3.05

-1.65

4.69

0.73

3.15

Cobalt Blue Holdings Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial								0.90	-0.22	7.16	-3.81	-6.35

Cobalt Blue Holdings Net Change in Cash Calculation

Cobalt Blue Holdings'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
	=	-2.245	+	-10.296	+	15.692	+	0
	=	3.15

Cobalt Blue Holdings'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

= -2.233 + -4.037 + -0.082 + 0

= -6.35

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 €-10.16 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.

Cobalt Blue Holdings Net Change in Cash Related Terms
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Cobalt Blue Holdings (FRA:COH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cobalt Blue Holdings Ltd (FRA:COH) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CBBHF:USA COB:Australia

Address

100 Miller Street, Suite 17.03, Level 17, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.cobaltblueholdings.com

Cobalt Blue Holdings Ltd focuses upon the development and commercialisation of the Broken Hill Cobalt Deposit, Broken Hill, NSW. Its only operating segment being the exploration and evaluation of early-stage cobalt resources. The company's other project includes the Thackaringa Cobalt Project.

Cobalt Blue Holdings (FRA:COH) Headlines

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