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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 Jul. 2022, Crossroads Impact paid $0.00 Mil more to buy back shares than it received from issuing new shares. It spent $253.02 Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $0.16 Mil paying cash dividends to shareholders. It received $49.71 Mil on other financial activities. In all, Crossroads Impact spent $203.47 Mil on financial activities for the three months ended in Jul. 2022.
The historical data trend for Crossroads Impact'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.
Crossroads Impact Annual Data | |||||||||||||||||||||
Trend | Oct11 | Oct12 | Oct13 | Oct14 | Oct15 | Oct16 | Oct18 | Oct19 | Oct20 | Oct21 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | -0.13 | 35.85 | 13.68 | 1.93 | 2,873.12 |
Crossroads Impact Quarterly Data | ||||||||||||||||||||
Jul16 | Oct16 | Jan17 | Apr17 | Oct18 | Jan19 | Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | |
Cash Flow from Financing | Get a 7-Day Free Trial | 2,234.17 | -3,290.51 | -1,379.35 | -246.10 | -203.47 |
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.
Crossroads Impact's Cash from Financing for the fiscal year that ended in Oct. 2021 is calculated as:
Cash Flow from Financing | (A: Oct. 2021 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | 3112.626 | + | 0 | + | -239.51 | + | -0 |
= | 2,873.12 |
Crossroads Impact's Cash from Financing for the quarter that ended in Jul. 2022 is:
Cash Flow from Financing | (Q: Jul. 2022 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | -253.019 | + | 0 | + | -0.157 | + | 49.708 |
= | -203.47 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jul. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5,119.43 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.
Crossroads Impact (OTCPK:CRDSQ) 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.
Crossroads Impact's issuance of stock for the three months ended in Jul. 2022 was $0.00 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.
Crossroads Impact's repurchase of stock for the three months ended in Jul. 2022 was $0.00 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.
Crossroads Impact's net issuance of debt for the three months ended in Jul. 2022 was $-253.02 Mil. Crossroads Impact spent $253.02 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.
Crossroads Impact's net issuance of preferred for the three months ended in Jul. 2022 was $0.00 Mil. Crossroads Impact paid $0.00 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.
Crossroads Impact's cash flow for dividends for the three months ended in Jul. 2022 was $-0.16 Mil. Crossroads Impact spent $0.16 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Crossroads Impact's other financing for the three months ended in Jul. 2022 was $49.71 Mil. Crossroads Impact received $49.71 Mil on other financial activities.
Thank you for viewing the detailed overview of Crossroads Impact's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Claire Gogel | director | C/O SUNEDISON, INC., 13736 RIVERPORT DRIVE, SUITE 180, MARYLAND HEIGHTS MO 63043 |
210/crds Investment Llc | 10 percent owner, other: See Explanation of Responses | 8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225 |
C Clark Webb | director, other: See Explanation of Responses | 8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225 |
Robert H Alpert | director, other: See Explanation of Responses | 8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225 |
210 Capital, Llc | other: See Explanation of Responses | 8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225 |
Lone Star Value Co-invest I, Lp | other: See Footnote 1 | 53 FOREST AVENUE, 1ST FLOOR, OLD GREENWICH CT 06870 |
Lone Star Value Management Llc | other: See Footnote 1 | 53 FOREST AVENUE, 1ST FLOOR, OLD GREENWICH CT 06870 |
Lone Star Value Investors Gp Llc | other: See Footnote 1 | 53 FOREST AVENUE, 1ST FLOOR, OLD GREENWICH CT 06870 |
Lone Star Value Investors Lp | other: See Footnote 1 | 53 FOREST AVENUE, 1ST FLOOR, OLD GREENWICH CT 06870 |
Jeffrey E. Eberwein | other: See Footnote 1 | 53 FOREST AVENUE, SUITE 101, OLD GREENWICH CT 06870 |
Coleman Richard Kenneth Jr. | director, officer: Executive Director | 53 FOREST AVE, SUITE 101, OLD GREENWICH CT 06870 |
Jennifer Crane | officer: Chief Financial Officer | 11000 N. MOPAC EXPRESSWAY, AUSTIN TX 78759 |
Mark C Hood | officer: Executive Vice President | C/O CROSSROADS SYSTEMS, INC., 11000 N. MOPAC EXPRESSWAY #150, AUSTIN TX 78759 |
Robert G. Pearse | director | 100 CANAL POINTE BLVD., SUITE 108, PRINCETON NJ 08540 |
Don Pearce | director | 11000 N. MOPAC, AUSTIN TX 78759 |
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