BLLB (Bell Buckle Holdings) Cash Flow from Financing: $0.04 Mil (TTM As of Jun. 2004)


What is Bell Buckle Holdings Cash Flow from Financing?

Bell Buckle Holdings BLLB -3.51% Cash Flow from Financing is $0.04 Mil as of Jun. 2004.

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. 2004, Bell Buckle Holdings 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, Bell Buckle Holdings spent $0.00 Mil on financial activities for the three months ended in Jun. 2004.

Bell Buckle Holdings  (OTCPK:BLLB) 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.

Bell Buckle Holdings's issuance of stock for the three months ended in Jun. 2004 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.

Bell Buckle Holdings's repurchase of stock for the three months ended in Jun. 2004 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.

Bell Buckle Holdings's net issuance of debt for the three months ended in Jun. 2004 was $0.00 Mil. Bell Buckle Holdings 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.

Bell Buckle Holdings's net issuance of preferred for the three months ended in Jun. 2004 was $0.00 Mil. Bell Buckle Holdings 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.

Bell Buckle Holdings's cash flow for dividends for the three months ended in Jun. 2004 was $0.00 Mil. Bell Buckle Holdings received $0.00 Mil from paying cash dividends to shareholders.

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

Bell Buckle Holdings's other financing for the three months ended in Jun. 2004 was $0.00 Mil. Bell Buckle Holdings received $0.00 Mil on other financial activities.

Bell Buckle Holdings Cash Flow from Financing Related Terms

Bell Buckle Holdings Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Bell Buckle 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.

Bell Buckle Holdings Cash Flow from Financing Chart

Bell Buckle Holdings Annual Data
Trend Sep02 Sep03
Cash Flow from Financing
0.01 0.00

Bell Buckle Holdings Quarterly Data
Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04
Cash Flow from Financing Get a 7-Day Free Trial 0.00 0.00 0.03 0.01 0.00

Bell Buckle 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.

Bell Buckle Holdings's Cash from Financing for the fiscal year that ended in Sep. 2003 is calculated as:

Cash Flow from Financing(A: Sep. 2003 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0.004+0+0+0+0+0
=0.00

Bell Buckle Holdings's Cash from Financing for the quarter that ended in Jun. 2004 is:

Cash Flow from Financing(Q: Jun. 2004 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+0+0+0+0+0
=0.00

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2004 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.04 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 $0.04 Mil mean?
Bell Buckle Holdings (BLLB) has a Cash Flow from Financing of $0.04 Mil as of Jun. 2004. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bell Buckle Holdings and its competitors.
Is Bell Buckle Holdings' Cash Flow from Financing too high?
Bell Buckle Holdings' current Cash Flow from Financing is $0.04 Mil.
How does Bell Buckle Holdings' Cash Flow from Financing compare to GLUC and HISP?
Bell Buckle Holdings' Cash Flow from Financing of $0.04 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 Bell Buckle Holdings and its competitors. Bell Buckle Holdings's current Cash Flow from Financing is $0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bell Buckle Holdings stock overvalued right now?
Bell Buckle Holdings (BLLB) has a current Cash Flow from Financing of $0.04 Mil. The current Cash Flow from Financing is $0.04 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 Bell Buckle Holdings (BLLB), the current Cash Flow from Financing is $0.04 Mil as of Jun. 2004. 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.

Bell Buckle Holdings Business Description

Address 8903 Glades Road, Suite A14 No.2021, Boca Raton, FL, USA, 33434
Bell Buckle Holdings Inc is a holding company focused on investments and businesses that can be scaled utilizing technology, management, and strategic partnerships. It is engaged in consulting services and software development, operation, and sales and marketing of high-technology products and services.