AMXX (Maxx Sports TV) Cash Flow from Financing: $-0.23 Mil (TTM As of Jun. 2003)

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What is Maxx Sports TV Cash Flow from Financing?

Maxx Sports TV AMXX -99.50% Cash Flow from Financing is $-0.23 Mil as of Jun. 2003.

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. 2003, Maxx Sports TV paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more 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 $0.00 Mil on other financial activities. In all, Maxx Sports TV spent $0.00 Mil on financial activities for the three months ended in Jun. 2003.


Maxx Sports TV  (OTCPK:AMXX) 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.

Maxx Sports TV's issuance of stock for the three months ended in Jun. 2003 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.

Maxx Sports TV's repurchase of stock for the three months ended in Jun. 2003 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.

Maxx Sports TV's net issuance of debt for the three months ended in Jun. 2003 was $0.00 Mil. Maxx Sports TV received $0.00 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.

Maxx Sports TV's net issuance of preferred for the three months ended in Jun. 2003 was $0.00 Mil. Maxx Sports TV 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.

Maxx Sports TV's cash flow for dividends for the three months ended in Jun. 2003 was $0.00 Mil. Maxx Sports TV received $0.00 Mil from paying cash dividends to shareholders.

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

Maxx Sports TV's other financing for the three months ended in Jun. 2003 was $0.00 Mil. Maxx Sports TV received $0.00 Mil on other financial activities.


Maxx Sports TV Cash Flow from Financing Related Terms


Maxx Sports TV Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Maxx Sports TV'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.

Maxx Sports TV Cash Flow from Financing Chart

Maxx Sports TV Annual Data
Trend Mar93 Mar94 Mar95 Mar96 Mar97 Mar98 Mar99 Mar00 Mar01 Mar02
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.49 -0.03 -0.36 -0.40 -0.03

Maxx Sports TV Quarterly Data
Sep98 Dec98 Mar99 Jun99 Sep99 Dec99 Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03
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 0.00 0.00 -0.00 -0.00 -0.23

Maxx Sports TV 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.

Maxx Sports TV's Cash from Financing for the fiscal year that ended in Mar. 2002 is calculated as:

Maxx Sports TV's Cash from Financing for the quarter that ended in Jun. 2003 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2003 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.23 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 $-0.23 Mil mean?
Maxx Sports TV (AMXX) has a Cash Flow from Financing of $-0.23 Mil as of Jun. 2003. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Maxx Sports TV and its competitors.
Is Maxx Sports TV's Cash Flow from Financing too high?
Maxx Sports TV's current Cash Flow from Financing is $-0.23 Mil.
How does Maxx Sports TV's Cash Flow from Financing compare to BOXS and VEND?
Maxx Sports TV's Cash Flow from Financing of $-0.23 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Cash Flow from Financing depends on the Media - Diversified 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 Maxx Sports TV and its competitors. Maxx Sports TV's current Cash Flow from Financing is $-0.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maxx Sports TV stock overvalued right now?
Maxx Sports TV (AMXX) has a current Cash Flow from Financing of $-0.23 Mil. The current Cash Flow from Financing is $-0.23 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 Maxx Sports TV (AMXX), the current Cash Flow from Financing is $-0.23 Mil as of Jun. 2003. 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.

Maxx Sports TV Business Description

Address 3500 Elgin Street, Houston, TX, USA, 77004
Maxx Sports TV Inc is a technology development and content creation company. It has created automated broadcast hardware and software that have been used by amateur, semi-professional, and professional sports teams and leagues to produce and stream multi-camera television-quality content.