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Peekaboo Beans (XCNQ:BEAN) Cash Flow from Financing : C$0.10 Mil (TTM As of Jun. 2021)


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What is Peekaboo Beans 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 Jun. 2021, Peekaboo Beans paid C$0.00 Mil more to buy back shares than it received from issuing new shares. It spent C$0.07 Mil paying down its debt. It paid C$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received C$0.00 Mil from paying cash dividends to shareholders. It received C$0.00 Mil on other financial activities. In all, Peekaboo Beans spent C$0.07 Mil on financial activities for the three months ended in Jun. 2021.


Peekaboo Beans Cash Flow from Financing Historical Data

The historical data trend for Peekaboo Beans'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.

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Peekaboo Beans Cash Flow from Financing Chart

Peekaboo Beans Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Sep16 Sep17 Sep18 Sep19 Sep20
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.78 2.50 3.69 1.08 0.27

Peekaboo Beans Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
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 0.07 0.11 -0.03 0.09 -0.07

Peekaboo Beans 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.

Peekaboo Beans's Cash from Financing for the fiscal year that ended in Sep. 2020 is calculated as:

Peekaboo Beans's Cash from Financing for the quarter that ended in Jun. 2021 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.10 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.


Peekaboo Beans  (XCNQ:BEAN) 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.

Peekaboo Beans's issuance of stock for the three months ended in Jun. 2021 was C$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.

Peekaboo Beans's repurchase of stock for the three months ended in Jun. 2021 was C$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.

Peekaboo Beans's net issuance of debt for the three months ended in Jun. 2021 was C$-0.07 Mil. Peekaboo Beans spent C$0.07 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.

Peekaboo Beans's net issuance of preferred for the three months ended in Jun. 2021 was C$0.00 Mil. Peekaboo Beans paid C$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.

Peekaboo Beans's cash flow for dividends for the three months ended in Jun. 2021 was C$0.00 Mil. Peekaboo Beans received C$0.00 Mil from paying cash dividends to shareholders.

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

Peekaboo Beans's other financing for the three months ended in Jun. 2021 was C$0.00 Mil. Peekaboo Beans received C$0.00 Mil on other financial activities.


Peekaboo Beans Cash Flow from Financing Related Terms

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Peekaboo Beans Business Description

Traded in Other Exchanges
N/A
Address
5000 Canoe Pass Way, Unit 206, Tsawwassen, BC, CAN, V4M 0B3
Peekaboo Beans Inc is a manufacturer and designer of children's playwear apparel. The company earns its revenue from sales of children's playwear apparel and catalogs.
Executives
Graham Edward Saunders 10% Security Holder
Traci Costa Director, Senior Officer
Darrell Kopke Director

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