Treatt (Treatt) Cash Flow from Financing : $-15.3 Mil (TTM As of Sep. 2023)

Treatt Cash Flow from Financing Chart

Treatt Annual Data
	Trend	Sep14	Sep15	Sep16	Sep17	Sep18	Sep19	Sep20	Sep21	Sep22	Sep23
Cash Flow from Financing		Get a 7-Day Free Trial					-1.25	-4.94	1.32	4.96	-15.48

Treatt Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash Flow from Financing	Get a 7-Day Free Trial															1.69	7.73	-1.69	-7.01	-8.33

Treatt 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.

Treatt's Cash from Financing for the fiscal year that ended in Sep. 2023 is calculated as:

Treatt's Cash from Financing for the quarter that ended in Sep. 2023 is:

Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-15.3 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.

Treatt  (OTCPK:TTTRF) 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.

Treatt's issuance of stock for the six months ended in Sep. 2023 was $0.5 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.

Treatt's repurchase of stock for the six months ended in Sep. 2023 was $0.0 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.

Treatt's net issuance of debt for the six months ended in Sep. 2023 was $-6.0 Mil. Treatt spent $6.0 Mil paying down its 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.

Treatt's net issuance of preferred for the six months ended in Sep. 2023 was $0.0 Mil. Treatt paid $0.0 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.

Treatt's cash flow for dividends for the six months ended in Sep. 2023 was $-1.9 Mil. Treatt spent $1.9 Mil paying cash dividends to shareholders.

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

Treatt's other financing for the six months ended in Sep. 2023 was $-0.8 Mil. Treatt spent $0.8 Mil on other financial activities.

Treatt Cash Flow from Financing Related Terms

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Treatt (Treatt) Business Description