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Tesspay (Tesspay) Net Issuance of Debt : $0.26 Mil (TTM As of Dec. 2023)


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What is Tesspay 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. Tesspay's net issuance of debt for the three months ended in Dec. 2023 was $0.27 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $0.26 Mil.

Tesspay Net Issuance of Debt Historical Data

The historical data trend for Tesspay'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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Tesspay Net Issuance of Debt Chart

Tesspay Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
- - -1.71 0.26

Tesspay Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
Net Issuance of Debt Get a 7-Day Free Trial - - - -0.01 0.27

Tesspay 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.26 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.

Tesspay Net Issuance of Debt Related Terms

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Tesspay (Tesspay) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Tesspay Inc (AMEX:TPI) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
9160 Forum Corporate Parkway, Suite 350, Fort Myers, FL, USA, 33905
Website
https://www.tesspay.io
Tesspay Inc is Fintech Platform company. It has developed a financial technology platform for securing and streamlining financial transactions that utilizes blockchain technology to provide payment assurance and liquidity through a finance supply chain. The Platform makes use of smart contracts, as programmatic representations of the terms of a legal contract between transacting parties, to affect automated financial settlements (account balance computations) to the supply chain participants.

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