iMedia Brands (STU:VVIA) Net Issuance of Debt : €37.1 Mil (TTM As of Oct. 2022)

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What is iMedia Brands 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. iMedia Brands's net issuance of debt for the three months ended in Oct. 2022 was €0.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2022 was €37.1 Mil.

iMedia Brands Net Issuance of Debt Historical Data

The historical data trend for iMedia Brands'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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iMedia Brands Net Issuance of Debt Chart

iMedia Brands Annual Data

Trend

Jan14

Jan15

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Jan18

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Jan22

Jan23

Net Issuance of Debt

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-2.20

-2.31

-12.90

100.06

iMedia Brands Quarterly Data
	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23
Net Issuance of Debt	Get a 7-Day Free Trial															34.65	9.18	-6.89	0.15	-

iMedia Brands 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 Oct. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €37.1 Mil.

iMedia Brands Net Issuance of Debt Related Terms

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iMedia Brands (STU:VVIA) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » iMedia Brands Inc (STU:VVIA) » Definitions » Net Issuance of Debt

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Address

6740 Shady Oak Road, Eden Prairie, MN, USA, 55344-3433

Website

https://www.shophq.com

Legacy Imbds Inc Formerly iMedia Brands Inc is a global interactive media company that manages a portfolio of shopping television networks and web service businesses, primarily in North America, for English and Spanish speaking audiences. It's brand portfolio spans multiple business models and product categories and includes ShopHQ, iMedia Web Services, Bulldog Shopping Network, and LaVenta Shopping Network. It operates in three segments: Entertainment, Consumer Brand and Media Commerce Services. Geographically, it derives a majority of its revenue from the US.

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