Hydrocarbon Dynamics (ASX:HCD) Net Change in Cash : A$-0.41 Mil (TTM As of Dec. 2023)

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What is Hydrocarbon Dynamics 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.

Hydrocarbon Dynamics's Net Change in Cash for the six months ended in Dec. 2023 was A$-0.40 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.41 Mil.

Hydrocarbon Dynamics Net Change in Cash Historical Data

The historical data trend for Hydrocarbon Dynamics'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.

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Hydrocarbon Dynamics Net Change in Cash Chart

Hydrocarbon Dynamics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.58

0.82

-1.05

-0.01

-0.41

Hydrocarbon Dynamics 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															-0.16	0.76	-0.77	-0.01	-0.40

Hydrocarbon Dynamics Net Change in Cash Calculation

Hydrocarbon Dynamics's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	-1.662	+	0	+	1.262	+	-0.007
	=	-0.41

Hydrocarbon Dynamics'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

= -0.93 + 0 + 0.536 + -0.006

= -0.40

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$-0.41 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.

Hydrocarbon Dynamics Net Change in Cash Related Terms
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Hydrocarbon Dynamics (ASX:HCD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Hydrocarbon Dynamics Ltd (ASX:HCD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

412 Collins Street, Level 6, Melbourne, VIC, AUS, 3000

Website

https://www.hydrocarbondynamics.com

Hydrocarbon Dynamics Ltd is a provider of Oil and Gas production chemicals. It is engaged in the sales and marketing of its proprietary products as well as the evaluation of oil projects in North America and internationally. It has two operating segment Exploration division, Chemical division. The exploration division comprises the exploration, development, and production of oil and gas projects in the United states, and the Chemical division comprises clean oil technology and business (HCD) around the world.

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