OtherLevels Holdings (ASX:OLV) Cash Flow from Financing: A$2.22 Mil (TTM As of Dec. 2019)

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What is OtherLevels Holdings Cash Flow from Financing?

OtherLevels Holdings ASX:OLV Cash Flow from Financing is A$2.22 Mil as of Dec. 2019. The stock has 4 warning signs investors should review.

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 six months ended in Dec. 2019, OtherLevels Holdings paid A$0.00 Mil more to buy back shares than it received from issuing new shares. It received A$0.55 Mil from issuing more debt. It paid A$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received A$0.00 Mil from paying cash dividends to shareholders. It spent A$0.08 Mil on other financial activities. In all, OtherLevels Holdings earned A$0.47 Mil on financial activities for the six months ended in Dec. 2019.

OtherLevels Holdings  (ASX:OLV) 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.

OtherLevels Holdings's issuance of stock for the six months ended in Dec. 2019 was A$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.

OtherLevels Holdings's repurchase of stock for the six months ended in Dec. 2019 was A$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.

OtherLevels Holdings's net issuance of debt for the six months ended in Dec. 2019 was A$0.55 Mil. OtherLevels Holdings received A$0.55 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.

OtherLevels Holdings's net issuance of preferred for the six months ended in Dec. 2019 was A$0.00 Mil. OtherLevels Holdings paid A$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.

OtherLevels Holdings's cash flow for dividends for the six months ended in Dec. 2019 was A$0.00 Mil. OtherLevels Holdings received A$0.00 Mil from paying cash dividends to shareholders.

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

OtherLevels Holdings's other financing for the six months ended in Dec. 2019 was A$-0.08 Mil. OtherLevels Holdings spent A$0.08 Mil on other financial activities.

OtherLevels Holdings Cash Flow from Financing Related Terms

OtherLevels Holdings Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for OtherLevels Holdings'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.

OtherLevels Holdings Cash Flow from Financing Chart

OtherLevels Holdings Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19
Cash Flow from Financing
7.01 3.70 1.99 1.51 3.47

OtherLevels Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.01 0.50 1.72 1.75 0.47

OtherLevels Holdings 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.

OtherLevels Holdings's Cash from Financing for the fiscal year that ended in Jun. 2019 is calculated as:

Cash Flow from Financing(A: Jun. 2019 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=1.735+0+1.85+0+0+-0.118
=3.47

OtherLevels Holdings's Cash from Financing for the quarter that ended in Dec. 2019 is:

Cash Flow from Financing(Q: Dec. 2019 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+0+0.55+0+0+-0.082
=0.47

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$2.22 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 A$2.22 Mil mean?
OtherLevels Holdings (ASX:OLV) has a Cash Flow from Financing of A$2.22 Mil as of Dec. 2019. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for OtherLevels Holdings and its competitors.
Is OtherLevels Holdings' Cash Flow from Financing too high?
OtherLevels Holdings' current Cash Flow from Financing is A$2.22 Mil.
How does OtherLevels Holdings' Cash Flow from Financing compare to MSFT and ADBE?
OtherLevels Holdings' Cash Flow from Financing of A$2.22 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Financing depends on the Software 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 OtherLevels Holdings and its competitors. OtherLevels Holdings's current Cash Flow from Financing is A$2.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OtherLevels Holdings stock overvalued right now?
Based on GuruFocus' analysis, OtherLevels Holdings (ASX:OLV) is currently considered Possible Value Trap. The current Cash Flow from Financing is A$2.22 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 OtherLevels Holdings (ASX:OLV), the current Cash Flow from Financing is A$2.22 Mil as of Dec. 2019. 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.

OtherLevels Holdings Business Description

Address 235 Edward Street, Level 1, Brisbane, QLD, AUS, 4000
OtherLevels Holdings Ltd provides mobile marketing solutions. It operates a digital marketing Software-as-a-Service business that enables enterprises to communicate with its users on mobile and smart devices. Geographically, it derives a majority of revenue from the United Kingdom and also has a presence in Australia and the United States. The company generates revenue from Licences; Managed Services; Professional Services and Other income. It provides platforms such as Web and App Messaging, Location Messaging, Event Messaging, Intelligent Messaging, and In-Play Messaging.