Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2023,
X2M Connect receivedA$0.77 Mil more from issuing new shares than it paid to buy back shares.
It receivedA$0.68 Mil from issuing more debt.
It paidA$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedA$0.00 Mil from paying cash dividends to shareholders.
It receivedA$1.56 Mil on other financial activities.
In all, X2M ConnectearnedA$3.01 Mil on financial activities for the
six
months ended in Dec. 2023.
X2M Connect Cash Flow from Financing Historical Data
The historical data trend for X2M Connect's Cash Flow from Financing 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.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
X2M Connect's Cash from Financing for the fiscal year that ended in Jun. 2023 is calculated as:
Cash Flow from Financing 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$4.27 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.
X2M Connect (ASX:X2M) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
X2M Connect's issuance of stock for the
six
months ended in Dec. 2023 was A$0.96 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
X2M Connect's repurchase of stock for the
six
months ended in Dec. 2023 was A$-0.18 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
X2M Connect's net issuance of debt for the
six
months ended in Dec. 2023 was A$0.68 Mil.
X2M Connect receivedA$0.68 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
X2M Connect's net issuance of preferred for the
six
months ended in Dec. 2023 was A$0.00 Mil.
X2M Connect paidA$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
X2M Connect's cash flow for dividends for the
six
months ended in Dec. 2023 was A$0.00 Mil.
X2M Connect receivedA$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
X2M Connect's other financing for the
six
months ended in Dec. 2023 was A$1.56 Mil.
X2M Connect receivedA$1.56 Mil on other financial activities.
X2M Connect Cash Flow from Financing Related Terms
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X2M Connect Ltd is an Internet of Things (IoT) technology company that uses the internet to deliver productivity improvements, cost savings, and improved public safety to enterprise and government customers. Its focus is servicing the utility sector in the Asia-Pacific utility market through the provision of technology that connects devices over the internet, such as water meters and gas pressure sensors, and which enables data exchange and control of these devices. The company's geographical segment includes South Korea; China; Taiwan and other countries. It derives a majority of revenue from South Korea.
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