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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the three months ended in Feb. 2024, Destiny Media Technologies spent $0.03 Mil on purchasing property, plant, equipment. It gained $0.00 Mil from selling property, plant, and equipment. It spent $0.00 Mil on purchasing business. It gained $0.00 Mil from selling business. It spent $0.00 Mil on purchasing investments. It gained $0.00 Mil from selling investments. It paid $0.08Mil for net Intangibles purchase and sale. And it paid $0.00 Mil for other investing activities. In all, Destiny Media Technologies spent $0.10 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Feb. 2024.
The historical data trend for Destiny Media Technologies's Cash Flow from Investing 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.
Destiny Media Technologies Annual Data | |||||||||||||||||||||
Trend | Aug14 | Aug15 | Aug16 | Aug17 | Aug18 | Aug19 | Aug20 | Aug21 | Aug22 | Aug23 | |||||||||||
Cash Flow from Investing | Get a 7-Day Free Trial | 0.59 | -0.43 | 0.59 | -0.69 | -0.72 |
Destiny Media Technologies Quarterly Data | ||||||||||||||||||||
May19 | Aug19 | Nov19 | Feb20 | May20 | Aug20 | Nov20 | Feb21 | May21 | Aug21 | Nov21 | Feb22 | May22 | Aug22 | Nov22 | Feb23 | May23 | Aug23 | Nov23 | Feb24 | |
Cash Flow from Investing | Get a 7-Day Free Trial | -0.21 | -0.25 | -0.01 | -0.18 | -0.10 |
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Destiny Media Technologies's Cash Flow from Investing for the fiscal year that ended in Aug. 2023 is calculated as:
Destiny Media Technologies's Cash Flow from Investing for the quarter that ended in Feb. 2024 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.54 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.
Destiny Media Technologies (OTCPK:DSNY) Cash Flow from Investing Explanation
Cash flow from investing contains nine items:
1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.
Destiny Media Technologies's purchase of property, plant, equipment for the three months ended in Feb. 2024 was $-0.03 Mil. It means Destiny Media Technologies spent $0.03 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.
Destiny Media Technologies's sale of property, plant, equipment for the three months ended in Feb. 2024 was $0.00 Mil. It means Destiny Media Technologies gained $0.00 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Destiny Media Technologies's purchase of business for the three months ended in Feb. 2024 was $0.00 Mil. It means Destiny Media Technologies spent $0.00 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Destiny Media Technologies's sale of business for the three months ended in Feb. 2024 was $0.00 Mil. It means Destiny Media Technologies gained $0.00 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Destiny Media Technologies's purchase of investment for the three months ended in Feb. 2024 was $0.00 Mil. It means Destiny Media Technologies spent {stock_data.stock.currency_symbol}}0.00 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Destiny Media Technologies's sale of investment for the three months ended in Feb. 2024 was $0.00 Mil. It means Destiny Media Technologies gained $0.00 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Destiny Media Technologies's net Intangibles purchase and sale for the three months ended in Feb. 2024 was $-0.08 Mil. It means Destiny Media Technologies paid $0.08 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Destiny Media Technologies's cash from discontinued investing activities for the three months ended in Feb. 2024 was 0.00 Mil. It means Destiny Media Technologies paid $0.00 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Destiny Media Technologies's cash from other investing activities for the three months ended in Feb. 2024 was $0.00 Mil. It means Destiny Media Technologies paid $0.00 Mil for other investing activities.
Thank you for viewing the detailed overview of Destiny Media Technologies's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.
Mark A Graber | 10 percent owner | 2220 NORTHSTAR STREET, NUMBER 17, ANCHORAGE AK 99503 |
Olya Massalitina | officer: Chief Financial Officer | 1911 - 271 FRANCIS WAY, NEW WESTMINSTER A1 V3L 0H2 |
David M. Mossberg | director | 1905 HAY MEADOW COURT, SOUTHLAKE TX 76092 |
Hyonmyong Cho | director | 961 PASEO DEL SUR, SANTA FE NM 87501 |
Fred Vandenberg | officer: Chief Financial Officer | 800-570 GRANVILLE STREET, VANCOUVER A1 V6C 3P1 |
Samuel Ritchie | officer: CFO | 24414 113 AVE, MAPLE RIDGE A1 V2W0H4 |
David Alexander Summers | director | C/O DESTINY MEDIA TECHNOLOGIES INC., 1110 - 885 W. GEORGIA STREET, VANCOUVER A1 V6C 3E8 |
Steve Vestergaard | director, 10 percent owner, officer: Chief Executive Officer | 650 350 CENTRE ROAD, LIONS BAY A1 V0N 2E0 |
Sandra Boenisch | officer: CFO | 51 WEST 52ND STREET, 7TH FLOOR, NEW YORK NY 10019 |
Samuel Jay Graber | director | 3139 CLEARFIELD DRIVE, SAN ANTONIO TX 78230 |
Haig S Bagerdjian | director | 2777 NORTH ONTARIO ST, BURBANK CA 91504 |
Dale Borland | officer: VP and COO of Subsidiary | SUITE 750, 650 WEST GEORGIA STREET, VANCOUVER A1 V6B 4N7 |
Edward Kolic | director | |
Yoshitaro Kumagai | director | 5255 STEVENS CREEK BLVD., #284, SANTA CLARA CA 95051 |
Lawrence Jeffrey Langs | director | 134 LA ESPIRAL ROAD, ORINDA CA 94563 |
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