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Tufin Software Technologies (Tufin Software Technologies) Cash Flow from Financing : $1.9 Mil (TTM As of Jun. 2022)


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What is Tufin Software Technologies Cash Flow from Financing?

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. 2022, Tufin Software Technologies paid $0.0 Mil more to buy back shares than it received from issuing new shares. It received $0.0 Mil from issuing more 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 $0.0 Mil on other financial activities. In all, Tufin Software Technologies spent $0.0 Mil on financial activities for the three months ended in Jun. 2022.


Tufin Software Technologies Cash Flow from Financing Historical Data

The historical data trend for Tufin Software Technologies'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.

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Tufin Software Technologies Cash Flow from Financing Chart

Tufin Software Technologies Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21
Cash Flow from Financing
-0.27 -0.63 115.76 0.66 1.89

Tufin Software Technologies Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Cash Flow from Financing Get a 7-Day Free Trial 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 -0.33 0.27 0.51 0.30 0.85

Tufin Software Technologies 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.

Tufin Software Technologies's Cash from Financing for the fiscal year that ended in Dec. 2021 is calculated as:

Tufin Software Technologies's Cash from Financing for the quarter that ended in Jun. 2022 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.9 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.


Tufin Software Technologies  (NYSE:TUFN) 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.

Tufin Software Technologies's issuance of stock for the three months ended in Jun. 2022 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.

Tufin Software Technologies's repurchase of stock for the three months ended in Jun. 2022 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.

Tufin Software Technologies's net issuance of debt for the three months ended in Jun. 2022 was $0.0 Mil. Tufin Software Technologies received $0.0 Mil from issuing more 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.

Tufin Software Technologies's net issuance of preferred for the three months ended in Jun. 2022 was $0.0 Mil. Tufin Software Technologies 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.

Tufin Software Technologies's cash flow for dividends for the three months ended in Jun. 2022 was $0.0 Mil. Tufin Software Technologies received $0.0 Mil from paying cash dividends to shareholders.

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

Tufin Software Technologies's other financing for the three months ended in Jun. 2022 was $0.0 Mil. Tufin Software Technologies received $0.0 Mil on other financial activities.


Tufin Software Technologies Cash Flow from Financing Related Terms

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Tufin Software Technologies (Tufin Software Technologies) Business Description

Traded in Other Exchanges
N/A
Address
5 HaShalom Road, ToHa Tower, Tel Aviv, ISR, 6789205
Tufin Software Technologies Ltd develops, markets, and sells software-based solutions that help organizations visualize, define and enforce a unified security policy across complex, heterogeneous network environments. Its solutions increase business agility, eliminate errors from manual processes, and ensure continuous compliance through a single console. The company's sales of products and services worldwide are made through a global network of distributors and resellers, which sell the products and services to their end-user customers. It derives revenues from licensing of software, sales of hardware, providing maintenance and technical support, and sales of professional services.