3D Metal Forge (ASX:3MF) Cash Receipts from Operating Activities : A$1.17 Mil (TTM As of Dec. 2021)

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What is 3D Metal Forge Cash Receipts from Operating Activities?

3D Metal Forge's Cash Receipts from Operating Activities for the six months ended in Dec. 2021 was A$3.12 Mil.

3D Metal Forge's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2021 was A$1.17 Mil.

3D Metal Forge Cash Receipts from Operating Activities Historical Data

The historical data trend for 3D Metal Forge's Cash Receipts from Operating Activities 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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3D Metal Forge Cash Receipts from Operating Activities Chart

3D Metal Forge Annual Data

Trend

Dec21

Cash Receipts from Operating Activities

1.17

3D Metal Forge Semi-Annual Data
	Jun21	Dec21
Cash Receipts from Operating Activities	-1.95	3.12

3D Metal Forge Cash Receipts from Operating Activities 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. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$1.17 Mil.

3D Metal Forge Cash Receipts from Operating Activities Related Terms

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3D Metal Forge (ASX:3MF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » 3D Metal Forge Ltd (ASX:3MF) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Ord Street, Ground Floor, West Perth, Perth, WA, AUS, 6005

Website

https://www.3dmetalforge.com

3D Metal Forge Ltd is engaged in the business of providing 3D metal printing solutions and services. Also, the company provides diagnostic analysis, design services, client facility operation, and training services. Its geographical segments include Australia; Singapore and United States. The company generates maximum revenue from Singapore.

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