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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 Dec. 2023,
Rum Group for Transportation & Tourism Investment PSC paidJOD0.00 Mil more to buy back shares than it received from issuing new shares.
It spentJOD0.06 Mil paying down its debt.
It paidJOD0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedJOD0.00 Mil from paying cash dividends to shareholders.
It receivedJOD0.00 Mil on other financial activities.
In all, Rum Group for Transportation & Tourism Investment PSCspentJOD0.06 Mil on financial activities for the
three
months ended in Dec. 2023.
Rum Group for Transportation & Tourism Investment PSC (AMM:RUMM) 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.
Rum Group for Transportation & Tourism Investment PSC's issuance of stock for the
three
months ended in Dec. 2023 was JOD0.00 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.
Rum Group for Transportation & Tourism Investment PSC's repurchase of stock for the
three
months ended in Dec. 2023 was JOD0.00 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.
Rum Group for Transportation & Tourism Investment PSC's net issuance of debt for the
three
months ended in Dec. 2023 was JOD-0.06 Mil.
Rum Group for Transportation & Tourism Investment PSC spentJOD0.06 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.
Rum Group for Transportation & Tourism Investment PSC's net issuance of preferred for the
three
months ended in Dec. 2023 was JOD0.00 Mil.
Rum Group for Transportation & Tourism Investment PSC paidJOD0.00 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.
Rum Group for Transportation & Tourism Investment PSC's cash flow for dividends for the
three
months ended in Dec. 2023 was JOD0.00 Mil.
Rum Group for Transportation & Tourism Investment PSC receivedJOD0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Rum Group for Transportation & Tourism Investment PSC's other financing for the
three
months ended in Dec. 2023 was JOD0.00 Mil.
Rum Group for Transportation & Tourism Investment PSC receivedJOD0.00 Mil on other financial activities.
Rum Group for Transportation & Tourism Investment PSC Cash Flow from Financing Related Terms
Rum Group for Transportation & Tourism Investment PSC Cash Flow from Financing Historical Data
* 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.
Rum Group for Transportation & Tourism Investment PSC Cash Flow from Financing Chart
Rum Group for Transportation & Tourism Investment PSC Annual Data
Rum Group for Transportation & Tourism Investment PSC 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was JOD0.11 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 JOD0.11 Mil mean?
Rum Group for Transportation & Tourism Investment PSC (AMM:RUMM) has a Cash Flow from Financing of JOD0.11 Mil as of Dec. 2023. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Rum Group for Transportation & Tourism Investment PSC and its competitors.
Is Rum Group for Transportation & Tourism Investment PSC's Cash Flow from Financing too high?
Rum Group for Transportation & Tourism Investment PSC's current Cash Flow from Financing is JOD0.11 Mil.
How does Rum Group for Transportation & Tourism Investment PSC's Cash Flow from Financing compare to BKNG and ABNB?
Rum Group for Transportation & Tourism Investment PSC's Cash Flow from Financing of JOD0.11 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure 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 Rum Group for Transportation & Tourism Investment PSC and its competitors. Rum Group for Transportation & Tourism Investment PSC's current Cash Flow from Financing is JOD0.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rum Group for Transportation & Tourism Investment PSC stock overvalued right now?
Rum Group for Transportation & Tourism Investment PSC (AMM:RUMM) has a current Cash Flow from Financing of JOD0.11 Mil. The current Cash Flow from Financing is JOD0.11 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 Rum Group for Transportation & Tourism Investment PSC (AMM:RUMM), the current Cash Flow from Financing is JOD0.11 Mil as of Dec. 2023. 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.
Rum Group for Transportation & Tourism Investment PSC provides tour services. The company provides tourist land transportation Inside and Outside Jordan, owns and operates hotels, aircraft leasing, low-cost airlines, insurance and financial brokerage. The company's brands include Rum Trans, Rum Hotels, and RUM Aviation.
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