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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 . 20,
Park Aid Asphalt and Maintenance 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, Park Aid Asphalt and Maintenancespent$0.00 Mil on financial activities for the
three
months ended in . 20.
Park Aid Asphalt and Maintenance (OTCPK:ATWT) 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.
Park Aid Asphalt and Maintenance's issuance of stock for the
three
months ended in . 20 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.
Park Aid Asphalt and Maintenance's repurchase of stock for the
three
months ended in . 20 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.
Park Aid Asphalt and Maintenance's net issuance of debt for the
three
months ended in . 20 was $0.00 Mil.
Park Aid Asphalt and Maintenance 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.
Park Aid Asphalt and Maintenance's net issuance of preferred for the
three
months ended in . 20 was $0.00 Mil.
Park Aid Asphalt and Maintenance 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.
Park Aid Asphalt and Maintenance's cash flow for dividends for the
three
months ended in . 20 was $0.00 Mil.
Park Aid Asphalt and Maintenance received$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Park Aid Asphalt and Maintenance's other financing for the
three
months ended in . 20 was $0.00 Mil.
Park Aid Asphalt and Maintenance received$0.00 Mil on other financial activities.
Park Aid Asphalt and Maintenance Cash Flow from Financing Related Terms
Park Aid Asphalt and Maintenance 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.
Park Aid Asphalt and Maintenance Cash Flow from Financing Chart
Park Aid Asphalt and Maintenance 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 . 20 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 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 $0.00 Mil mean?
Park Aid Asphalt and Maintenance (ATWT) has a Cash Flow from Financing of $0.00 Mil as of . 20. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Park Aid Asphalt and Maintenance and its competitors.
Is Park Aid Asphalt and Maintenance's Cash Flow from Financing too high?
Park Aid Asphalt and Maintenance's current Cash Flow from Financing is $0.00 Mil.
How does Park Aid Asphalt and Maintenance's Cash Flow from Financing compare to DIRV and GWSN?
Park Aid Asphalt and Maintenance's Cash Flow from Financing of $0.00 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Financing depends on the Construction 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 Park Aid Asphalt and Maintenance and its competitors. Park Aid Asphalt and Maintenance's current Cash Flow from Financing is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Park Aid Asphalt and Maintenance stock overvalued right now?
Park Aid Asphalt and Maintenance (ATWT) has a current Cash Flow from Financing of $0.00 Mil. The current Cash Flow from Financing is $0.00 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 Park Aid Asphalt and Maintenance (ATWT), the current Cash Flow from Financing is $0.00 Mil as of . 20. 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.
ATWEC Technologies Inc is engaged in the business of providing safety products and child care safety products, which develops, markets, and sells a line of cutting-edge security devices, designed to protect the transportation of child students, while aiding administrators and giving parents valuable peace of mind. It markets products to schools, churches, and daycare centers throughout North America.
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