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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 Jun. 2021,
Aspire Capital Holding For Financial Investments paidE£0 Mil more to buy back shares than it received from issuing new shares.
It receivedE£0 Mil from issuing more debt.
It paidE£0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedE£0 Mil from paying cash dividends to shareholders.
It receivedE£0 Mil on other financial activities.
In all, Aspire Capital Holding For Financial InvestmentsspentE£0 Mil on financial activities for the
three
months ended in Jun. 2021.
Aspire Capital Holding For Financial Investments (CAI:ASPI) 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.
Aspire Capital Holding For Financial Investments's issuance of stock for the
three
months ended in Jun. 2021 was E£0 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.
Aspire Capital Holding For Financial Investments's repurchase of stock for the
three
months ended in Jun. 2021 was E£0 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.
Aspire Capital Holding For Financial Investments's net issuance of debt for the
three
months ended in Jun. 2021 was E£0 Mil.
Aspire Capital Holding For Financial Investments receivedE£0 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.
Aspire Capital Holding For Financial Investments's net issuance of preferred for the
three
months ended in Jun. 2021 was E£0 Mil.
Aspire Capital Holding For Financial Investments paidE£0 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.
Aspire Capital Holding For Financial Investments's cash flow for dividends for the
three
months ended in Jun. 2021 was E£0 Mil.
Aspire Capital Holding For Financial Investments receivedE£0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Aspire Capital Holding For Financial Investments's other financing for the
three
months ended in Jun. 2021 was E£0 Mil.
Aspire Capital Holding For Financial Investments receivedE£0 Mil on other financial activities.
Aspire Capital Holding For Financial Investments Cash Flow from Financing Related Terms
Aspire Capital Holding For Financial Investments 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.
Aspire Capital Holding For Financial Investments Cash Flow from Financing Chart
Aspire Capital Holding For Financial Investments Annual Data
Aspire Capital Holding For Financial Investments 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 Jun. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was E£397 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 E£397 Mil mean?
Aspire Capital Holding For Financial Investments (CAI:ASPI) has a Cash Flow from Financing of E£397 Mil as of Jun. 2021. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Aspire Capital Holding For Financial Investments and its competitors.
Is Aspire Capital Holding For Financial Investments' Cash Flow from Financing too high?
Aspire Capital Holding For Financial Investments' current Cash Flow from Financing is E£397 Mil. Overall, Aspire Capital Holding For Financial Investments has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Aspire Capital Holding For Financial Investments' Cash Flow from Financing compare to MS and SCHW?
Aspire Capital Holding For Financial Investments' Cash Flow from Financing of E£397 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Cash Flow from Financing depends on the Capital Markets 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 Aspire Capital Holding For Financial Investments and its competitors. Aspire Capital Holding For Financial Investments's current Cash Flow from Financing is E£397 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aspire Capital Holding For Financial Investments stock overvalued right now?
Aspire Capital Holding For Financial Investments (CAI:ASPI) has a current Cash Flow from Financing of E£397 Mil. The current Cash Flow from Financing is E£397 Mil. Aspire Capital Holding For Financial Investments' overall GF Score™ is 8/100. 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 Aspire Capital Holding For Financial Investments (CAI:ASPI), the current Cash Flow from Financing is E£397 Mil as of Jun. 2021. 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.
Aspire Capital Holding For Financial Investments Business Description
Aspire Capital Holding For Financial Investments provides financial services. It offers its services to both retail and institutional investors. It provides brokerage services covering public and private sectors in restructuring, mergers, issuing of equity and debt capital, and market research. It also provides portfolio management services and financial investment consulting and updates.
8GF Score
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