ABMT (Advanced BioMedical Technologies) Cash Flow from Financing: $0.02 Mil (TTM As of Jul. 2021)

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What is Advanced BioMedical Technologies Cash Flow from Financing?

Advanced BioMedical Technologies ABMT Cash Flow from Financing is $0.02 Mil as of Jul. 2021.

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. 2021, Advanced BioMedical Technologies paid $0.00 Mil more to buy back shares than it received from issuing new shares. It spent $0.00 Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.09 Mil on other financial activities. In all, Advanced BioMedical Technologies earned $0.08 Mil on financial activities for the three months ended in Jul. 2021.


Advanced BioMedical Technologies  (OTCPK:ABMT) 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.

Advanced BioMedical Technologies's issuance of stock for the three months ended in Jul. 2021 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.

Advanced BioMedical Technologies's repurchase of stock for the three months ended in Jul. 2021 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.

Advanced BioMedical Technologies's net issuance of debt for the three months ended in Jul. 2021 was $-0.00 Mil. Advanced BioMedical Technologies spent $0.00 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.

Advanced BioMedical Technologies's net issuance of preferred for the three months ended in Jul. 2021 was $0.00 Mil. Advanced BioMedical Technologies 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.

Advanced BioMedical Technologies's cash flow for dividends for the three months ended in Jul. 2021 was $0.00 Mil. Advanced BioMedical Technologies received $0.00 Mil from paying cash dividends to shareholders.

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

Advanced BioMedical Technologies's other financing for the three months ended in Jul. 2021 was $0.09 Mil. Advanced BioMedical Technologies received $0.09 Mil on other financial activities.


Advanced BioMedical Technologies Cash Flow from Financing Related Terms


Advanced BioMedical Technologies Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Advanced BioMedical 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.

Advanced BioMedical Technologies Cash Flow from Financing Chart

Advanced BioMedical Technologies Annual Data
Trend Oct11 Oct12 Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.56 0.90 0.76 -0.43

Advanced BioMedical Technologies Quarterly Data
Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21
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 Premium Member Only -0.10 -0.57 0.34 0.18 0.08

Advanced BioMedical 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.

Advanced BioMedical Technologies's Cash from Financing for the fiscal year that ended in Oct. 2020 is calculated as:

Advanced BioMedical Technologies's Cash from Financing for the quarter that ended in Jul. 2021 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jul. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.02 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.

What does a Cash Flow from Financing of $0.02 Mil mean?
Advanced BioMedical Technologies (ABMT) has a Cash Flow from Financing of $0.02 Mil as of Jul. 2021. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Advanced BioMedical Technologies and its competitors.
Is Advanced BioMedical Technologies' Cash Flow from Financing too high?
Advanced BioMedical Technologies' current Cash Flow from Financing is $0.02 Mil.
How does Advanced BioMedical Technologies' Cash Flow from Financing compare to VYCO and ADMT?
Advanced BioMedical Technologies' Cash Flow from Financing of $0.02 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Medical Devices & Instruments company?
A good Cash Flow from Financing depends on the Medical Devices & Instruments industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Advanced BioMedical Technologies and its competitors. Advanced BioMedical Technologies's current Cash Flow from Financing is $0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advanced BioMedical Technologies stock overvalued right now?
Advanced BioMedical Technologies (ABMT) has a current Cash Flow from Financing of $0.02 Mil. The current Cash Flow from Financing is $0.02 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Advanced BioMedical Technologies (ABMT), the current Cash Flow from Financing is $0.02 Mil as of Jul. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Advanced BioMedical Technologies Business Description

Address 535 Fifth Avenue, 4th Floor, New York, NY, USA, 10017
Advanced BioMedical Technologies Inc is engaged in designing, developing, manufacturing, and the planned future marketing of self-reinforced, re-absorbable, biodegradable internal fixation devices. The company manufactures its products using Polyamide, and it is used in a variety of applications, which include orthopaedic trauma, sports-related medical treatment, cartilage injuries, and reconstructive dental procedures. Its Polyamide products include screws, rods, and binding wires consisting of enhanced fibres and high molecular polymers, which are designed to facilitate quick healing of complex fractures in many areas of the human skeletal system.