GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » North European Oil Royalty Trust (NYSE:NRT) » Definitions » Cash Flow from Financing

North European Oil Royalty Trust (North European Oil Royalty Trust) Cash Flow from Financing : $0.00 Mil (TTM As of Jan. 2024)


View and export this data going back to 1981. Start your Free Trial

What is North European Oil Royalty Trust Cash Flow from Financing?

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 three months ended in Jan. 2024, North European Oil Royalty Trust paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, North European Oil Royalty Trust spent $0.00 Mil on financial activities for the three months ended in Jan. 2024.


North European Oil Royalty Trust Cash Flow from Financing Historical Data

The historical data trend for North European Oil Royalty Trust'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.

* Premium members only.

North European Oil Royalty Trust Cash Flow from Financing Chart

North European Oil Royalty Trust Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

North European Oil Royalty Trust Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

North European Oil Royalty Trust Cash Flow from Financing Calculation

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.

North European Oil Royalty Trust's Cash from Financing for the fiscal year that ended in Oct. 2023 is calculated as:

North European Oil Royalty Trust's Cash from Financing for the quarter that ended in Jan. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 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.


North European Oil Royalty Trust  (NYSE:NRT) 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.

North European Oil Royalty Trust's issuance of stock for the three months ended in Jan. 2024 was $0.00 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.

North European Oil Royalty Trust's repurchase of stock for the three months ended in Jan. 2024 was $0.00 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.

North European Oil Royalty Trust's net issuance of debt for the three months ended in Jan. 2024 was $0.00 Mil. North European Oil Royalty Trust received $0.00 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.

North European Oil Royalty Trust's net issuance of preferred for the three months ended in Jan. 2024 was $0.00 Mil. North European Oil Royalty Trust paid $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.

North European Oil Royalty Trust's cash flow for dividends for the three months ended in Jan. 2024 was $0.00 Mil. North European Oil Royalty Trust received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

North European Oil Royalty Trust's other financing for the three months ended in Jan. 2024 was $0.00 Mil. North European Oil Royalty Trust received $0.00 Mil on other financial activities.


North European Oil Royalty Trust Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of North European Oil Royalty Trust's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


North European Oil Royalty Trust (North European Oil Royalty Trust) Business Description

Traded in Other Exchanges
N/A
Address
5 N. Lincoln Street, P.O. Box 187, Keene, NH, USA, 03431
North European Oil Royalty Trust holds overriding royalty rights covering gas and oil production in certain concessions or leases in the Federal Republic of Germany. The properties of the trust are overriding royalty rights on sales of gas, sulfur, and oil under certain concessions or leases in the Federal Republic of Germany. The trust also holds other royalty rights, which are based on leases. It receives various percentages of royalties on the proceeds of the sales of certain products from the areas involved.
Executives
Prue Nancy J F other: Trustee 775 BRUSHWOOD COURT, MILLERSVILLE MD 21108
Robert P Adelman other: Trustee 9 FOX TAIL ROAD, AMELIA ISLAND FL 32034
Ahron H Haspel other: Trustee 220 EAST 65TH STREET, APT. 24G, NEW YORK NY 10065-6629
Rosalie Joyce Wolf other: Trustee 150 EAST 69TH STREET, APT 23J, NEW YORK NY 10021
Van Kirk John Russell other: Managing Director 104 HEULITT ROAD, COLTS NECK NJ 07722
Lawrence A Kobrin other: Trustee 15 WEST 81 STREET, NEW YORK NY 10024
Samuel M Eisenstat other: Trustee 45 EAST 89TH STREET, APT. 24E, NEW YORK NY 10128
Van Kirk John H other: Managing Trustee P.O. BOX 456, RED BANK NJ 07701