>
Switch to:

Castlight Health Cash Flow from Financing

: $-1.1 Mil (TTM As of Jun. 2021)
View and export this data going back to 2014. Start your Free Trial

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2021, Castlight Health paid $0.0 Mil more to buy back shares than it received from issuing new shares. It spent $0.5 Mil paying down its debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.0 Mil from paying cash dividends to shareholders. It received $0.1 Mil on other financial activities. In all, Castlight Health spent $0.4 Mil on financial activities for the three months ended in Jun. 2021.


Castlight Health Cash Flow from Financing Historical Data

The historical data trend for Castlight Health's Cash Flow from Financing 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.

Castlight Health Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Cash Flow from Financing
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.07 1.63 4.02 1.20 -1.22

Castlight Health Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.47 -0.26 -0.37 -0.10 -0.37

Castlight Health Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Castlight Health's Cash from Financing for the fiscal year that ended in Dec. 2020 is calculated as:

Castlight Health's Cash from Financing for the quarter that ended in Jun. 2021 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.1 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.


Castlight Health  (NYSE:CSLT) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Castlight Health's issuance of stock for the three months ended in Jun. 2021 was $0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Castlight Health's repurchase of stock for the three months ended in Jun. 2021 was $0.0 Mil.

3. 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.

Castlight Health's net issuance of debt for the three months ended in Jun. 2021 was $-0.5 Mil. Castlight Health spent $0.5 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Castlight Health's net issuance of preferred for the three months ended in Jun. 2021 was $0.0 Mil. Castlight Health paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Castlight Health's cash flow for dividends for the three months ended in Jun. 2021 was $0.0 Mil. Castlight Health received $0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Castlight Health's other financing for the three months ended in Jun. 2021 was $0.1 Mil. Castlight Health received $0.1 Mil on other financial activities.


Castlight Health Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Castlight Health's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Castlight Health Business Description

Castlight Health logo
Industry
Traded in Other Exchanges
Address
150 Spear Street, Suite 400, San Francisco, CA, USA, 94105
Castlight Health Inc provides a software-as-a-service platform. It is used for health benefits navigation for employees in the United States. Its platform matches employees to the resources their employers make available to them; managing a condition; and assists them to manage their benefits. The company derives its revenue from sales of cloud-based subscription service and professional services contracts. Castlight generates its geographical revenue from the United States.
Executives
Cohen Seth B. director C/O CASTLIGHT HEALTH, INC. 150 SPEAR ST., SUITE 400 SAN FRANCISCO CA 94105
Chan M.p. Eric officer: Chief Accounting Officer C/O CASTLIGHT HEALTH, INC. 150 SPEAR ST., SUITE 400 SAN FRANCISCO CA 94105
Verhave Judith K. director C/O CASTLIGHT HEALTH, INC. 150 SPEAR ST., SUITE 400 SAN FRANCISCO CA 94105
Singer David B director C/O MAVERICK CAPITAL, LTD. 101 CALIFORNIA STREET, SUITE 4015 SAN FRANCISCO CA 94111
Van Zant Kenny director C/O CASTLIGHT HEALTH, INC. 150 SPEAR ST., SUITE 400 SAN FRANCISCO CA 94105
Eberhard Michael L. director CONCUR TECHNOLOGIES, INC. 18400 NE UNION HILL ROAD REDMOND WA 98052
Park Ed director 311 ARSENAL STREET WATERTOWN MA 02472
Roberts Bryan E director, 10 percent owner C/O VENROCK ASSOCIATES 2494 SAND HILL ROAD STE 200 MENLO PARK CA 94025
Ebersman David A director C/O FACEBOOK INC. 1601 WILLOW ROAD MENLO PARK CA 94025
Bondurant William officer: Chief Financial Officer C/O CASTLIGHT HEALTH, INC. 150 SPEAR STREET, SUITE 400 SAN FRANCISCO CA 94105
Nolan Mangini Siobhan officer: President C/O NMG BIOPHARMACEUTICALS, INC. 333 OYSTER POINT BLVD. SOUTH SAN FRANCISCO CA 94080
Gupta Neeraj officer: EVP, Engineering C/O CASTLIGHT HEALTH, INC. 150 SPEAR ST., SUITE 400 SAN FRANCISCO CA 94105
Kotchoubey Helen officer: Chief Operating Officer C/O CASTLIGHT HEALTH, INC. 150 SPEAR STREET, SUITE 400 SAN FRANCISCO CA 94105
Doyle John C director, officer: Chief Executive Officer 2 CORPORATE DR SOUTH SAN FRANCISCO CA 94080
Oak Investment Partners Xii L P 10 percent owner 901 MAIN AVENUE, SUITE 600 NORWALK CT 06851

Castlight Health Headlines

Other Sources

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)