GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » FreeCast Inc (NAS:CAST) » Definitions » Net Issuance of Debt

FreeCast (FreeCast) Net Issuance of Debt : $1.63 Mil (TTM As of Dec. 2021)


View and export this data going back to 2050. Start your Free Trial

What is FreeCast 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. FreeCast's net issuance of debt for the three months ended in Dec. 2021 was $1.43 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2021 was $1.63 Mil.


FreeCast Net Issuance of Debt Historical Data

The historical data trend for FreeCast's Net Issuance of Debt 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.

FreeCast Net Issuance of Debt Chart

FreeCast Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22
Net Issuance of Debt
0.08 0.16 0.23 0.81 3.40

FreeCast Quarterly Data
Jun18 Dec18 Mar19 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Jun21 Sep21 Dec21 Jun22
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.04 - 0.20 1.43 -

FreeCast Net Issuance of Debt Calculation

This 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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.63 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.


FreeCast Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of FreeCast's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


FreeCast (FreeCast) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
6901 TPC Drive, Suite 200, Orlando, FL, USA, 32822
FreeCast Inc is an entertainment-based content discovery, aggregation and management company that provides SmartGuide digital interactive technology for consumers to organize numerous sources of online media similar to a traditional on-screen television, or TV, guide. SmartGuide technology is available on computers, smart phones, tablets, streaming devices and smart TV's. It is available directly to consumers, branded as SelectTV, and will also be distributed by third parties, both as SelectTV and under other licensed brand names and partnerships. Its segments include Subscription, Advertising, Affiliates and Private Label Setup. It generates majority of revenue from Subscriptions.

FreeCast (FreeCast) Headlines