What is USG Tech Solutions Cash Flow from Financing?
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. 2024,
USG Tech Solutions 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, USG Tech Solutionsspent₹0.00 Mil on financial activities for the
three
months ended in Dec. 2024.
USG Tech Solutions Cash Flow from Financing Historical Data
The historical data trend for USG Tech Solutions'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.
USG Tech Solutions 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.
USG Tech Solutions's Cash from Financing for the fiscal year that ended in Mar. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 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.
USG Tech Solutions (BOM:532402) 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.
USG Tech Solutions's issuance of stock for the
three
months ended in Dec. 2024 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.
USG Tech Solutions's repurchase of stock for the
three
months ended in Dec. 2024 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.
USG Tech Solutions's net issuance of debt for the
three
months ended in Dec. 2024 was ₹0.00 Mil.
USG Tech Solutions 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.
USG Tech Solutions's net issuance of preferred for the
three
months ended in Dec. 2024 was ₹0.00 Mil.
USG Tech Solutions 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.
USG Tech Solutions's cash flow for dividends for the
three
months ended in Dec. 2024 was ₹0.00 Mil.
USG Tech Solutions received₹0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
USG Tech Solutions's other financing for the
three
months ended in Dec. 2024 was ₹0.00 Mil.
USG Tech Solutions received₹0.00 Mil on other financial activities.
USG Tech Solutions Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of USG Tech Solutions's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
USG Tech Solutions Ltd is engaged in software development, supply of software, consultancy in hardware, and to act as Consultancy in hardware and to act as Consultant , job worker, representative, advisor, or otherwise to deal in all kinds of computer software, equipment peripherals, and accessories. It also runs a computer Training center, conduct seminars, workshops, short term and long term courses on computer maintenance, software development and to develop and design software in India and abroad. The company provides placement of software professional consultancy services, advice in India an abroad manufacturing technical managerial and marketing services in computer education, software, and other allied fields. The company derives revenue from the software development.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
BOM:532402 has been successfully added to your 