Lotus Pharmaceutical Co (Lotus Pharmaceutical Co) Net Issuance of Debt : $15.73 Mil (TTM As of Mar. 2024)

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What is Lotus Pharmaceutical Co 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. Lotus Pharmaceutical Co's net issuance of debt for the three months ended in Mar. 2024 was $-1.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $15.73 Mil.

Lotus Pharmaceutical Co Net Issuance of Debt Historical Data

The historical data trend for Lotus Pharmaceutical Co'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.

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Lotus Pharmaceutical Co Net Issuance of Debt Chart

Lotus Pharmaceutical Co Annual Data

Trend

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Net Issuance of Debt

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93.46

69.50

-3.17

78.62

77.31

Lotus Pharmaceutical Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															61.63	5.29	17.07	-5.64	-1.00

Lotus Pharmaceutical Co 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $15.73 Mil.

Lotus Pharmaceutical Co Net Issuance of Debt Related Terms

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Lotus Pharmaceutical Co (Lotus Pharmaceutical Co) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Lotus Pharmaceutical Co Ltd (OTCPK:LTPCF) » Definitions » Net Issuance of Debt

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1795:Taiwan

Address

Song Ren Road, 17th Floor, No. 277, Xin Yi District, Taipei, TWN, 110

Website

https://www.lotuspharm.com.tw

Lotus Pharmaceutical Co Ltd is engaged in the healthcare sector. It is engaged in generic drug business segment, which engages mainly in the research and development, manufacturing and sales of generic pharmaceutical products. It has its geographic presence in United States, South Korea and Others.

Lotus Pharmaceutical Co (Lotus Pharmaceutical Co) Headlines

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