What is Victoria Oil & Gas 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
six
months ended in Jun. 2021,
Victoria Oil & Gas received$2.07 Mil more from issuing new shares than it paid to buy back shares.
It spent$2.59 Mil paying down its 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, Victoria Oil & Gasspent$0.52 Mil on financial activities for the
six
months ended in Jun. 2021.
Victoria Oil & Gas Cash Flow from Financing Historical Data
The historical data trend for Victoria Oil & Gas'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.
Victoria Oil & Gas 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.
Victoria Oil & Gas's Cash from Financing for the fiscal year that ended in Dec. 2020 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.52 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.
Victoria Oil & Gas (OTCPK:VCOGF) 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.
Victoria Oil & Gas's issuance of stock for the
six
months ended in Jun. 2021 was $2.07 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.
Victoria Oil & Gas's repurchase of stock for the
six
months ended in Jun. 2021 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.
Victoria Oil & Gas's net issuance of debt for the
six
months ended in Jun. 2021 was $-2.59 Mil.
Victoria Oil & Gas spent$2.59 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.
Victoria Oil & Gas's net issuance of preferred for the
six
months ended in Jun. 2021 was $0.00 Mil.
Victoria Oil & Gas 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.
Victoria Oil & Gas's cash flow for dividends for the
six
months ended in Jun. 2021 was $0.00 Mil.
Victoria Oil & Gas received$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Victoria Oil & Gas's other financing for the
six
months ended in Jun. 2021 was $0.00 Mil.
Victoria Oil & Gas received$0.00 Mil on other financial activities.
Victoria Oil & Gas Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Victoria Oil & Gas's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Victoria Oil & Gas (Victoria Oil & Gas) Business Description
Victoria Oil & Gas PLC is a UK-based company that operates a fully integrated domestic natural gas production and distribution business and supplies industry in the port city of Douala, Cameroon. The principal activities of the company include exploration, production, and distribution and the sale of hydrocarbons and related activities. It focuses on the development of the Logbaba gas and condensate field to supply gas to its customers and the expansion of the gas pipeline distribution network. The company's operating segments are Cameroon, Russia & Kazakhstan, and Corporate. Most of the company's revenue is generated from Cameroon.
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