Nuformix (LSE:NFX) Net Change in Cash : £-0.21 Mil (TTM As of Sep. 2022)

View and export this data going back to 2015. Start your Free Trial

What is Nuformix 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.

Nuformix's Net Change in Cash for the six months ended in Sep. 2022 was £-0.07 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 was £-0.21 Mil.

Nuformix Net Change in Cash Historical Data

The historical data trend for Nuformix'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.

Nuformix Net Change in Cash Chart

Nuformix Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Net Change in Cash

Get a 7-Day Free Trial

0.33

-0.33

0.54

1.13

-1.21

Nuformix Semi-Annual Data
	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Net Change in Cash	Get a 7-Day Free Trial									1.45	-0.60	-0.61	-0.07	-0.13

Nuformix Net Change in Cash Calculation

Nuformix's Net Change in Cash for the fiscal year that ended in Mar. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.346	+	0	+	0.14	+	0
	=	-1.21

Nuformix's Net Change in Cash for the quarter that ended in Sep. 2022

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

= -0.338 + 0 + 0.264 + 0

= -0.07

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.21 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.

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

Nuformix (LSE:NFX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Nuformix PLC (LSE:NFX) » Definitions » Net Change in Cash

Comparable Companies

LSE:PYC LSE:RENE LSE:FAB LSE:GENF AQSE:INC LSE:EVG LSE:APTA LSE:IXI LSE:CIZ LSE:OCTP OCSE:NOVO B VRTX REGN ASX:CSL SGEN XKRX:207940 MRNA HKSE:02269 XBRU:ARGX BNTX

Traded in Other Exchanges

1RT:Germany

Address

60 Gracechurch Street, 6th Floor, London, GBR, EC3V 0HR

Website

https://www.nuformix.com

Nuformix PLC is a pharmaceutical development company. It operates in the field of pharmaceutical development targeting unmet medical needs in fibrosis and oncology via drug repurposing. Its pipeline products include NXP001, NXP002, and NXP004. Geographically, the company operates only in the UK.

Nuformix (LSE:NFX) Headlines

From GuruFocus

Newfield Exploration Company (NFX) EVP and CFO Terry W Rathert sells 20,000 Shares
By GuruFocus Research GuruFocus Editor • 09-17-2010

Baron Funds Comments on Newfield Exploration
By Holly LaFon Holly LaFon • 03-16-2017

Newfield Exploration Company (NFX) President and CEO Lee K Boothby sells 21,000 Shares
By GuruFocus Research GuruFocus Editor • 12-29-2010

Newfield Exploration Company (NFX) EVP and COO Gary D Packer sells 10,000 Shares
By GuruFocus Research GuruFocus Editor • 12-29-2009

Report: Developing Opportunities within Newfield Exploration, Heritage Insurance, AptarGroup, Alder BioPharmaceuticals, TrueCar, and Aduro Biotech — Future Expectations, Projections Moving into 2018
By Marketwired Marketwired • 06-29-2018

5 Oil & Gas Companies To Consider This Year
By InvestmentUnderground InvestmentUnderground • 03-25-2012

Newfield Exploration's Foundation Contributes $315,000 to Oklahoma Charities
By PRNewswire PRNewswire • 03-14-2018

Newfield Provides Third Quarter 2018 Conference Call Information
By PRNewswire PRNewswire • 10-12-2018

Detailed Research: Economic Perspectives on Newfield Exploration, Spirit Aerosystems, OSI, News Corporation, Coca-Cola European Partners, and Medtronic — What Drives Growth in Today's Competitive Landscape
By Marketwired Marketwired • 10-05-2018

Newfield Exploration Company (NFX) EVP and CFO Terry W Rathert sells 40,000 Shares
By GuruFocus Research GuruFocus Editor • 03-12-2010