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Consolidated Gems (Consolidated Gems) Cash Flow from Financing : $0.17 Mil (TTM As of Dec. 2016)


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What is Consolidated Gems 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. 2016, Consolidated Gems 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, Consolidated Gems spent $0.00 Mil on financial activities for the three months ended in Dec. 2016.


Consolidated Gems Cash Flow from Financing Historical Data

The historical data trend for Consolidated Gems'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.

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Consolidated Gems Cash Flow from Financing Chart

Consolidated Gems Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.65 0.08 0.02 0.17

Consolidated Gems Quarterly Data
Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.16 -0.03 0.01 0.03

Consolidated Gems 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.

Consolidated Gems's Cash from Financing for the fiscal year that ended in Dec. 2016 is calculated as:

Consolidated Gems's Cash from Financing for the quarter that ended in Dec. 2016 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.17 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.


Consolidated Gems  (GREY:CGEM) 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.

Consolidated Gems's issuance of stock for the three months ended in Dec. 2016 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.

Consolidated Gems's repurchase of stock for the three months ended in Dec. 2016 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.

Consolidated Gems's net issuance of debt for the three months ended in Dec. 2016 was $0.00 Mil. Consolidated Gems 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.

Consolidated Gems's net issuance of preferred for the three months ended in Dec. 2016 was $0.00 Mil. Consolidated Gems 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.

Consolidated Gems's cash flow for dividends for the three months ended in Dec. 2016 was $0.00 Mil. Consolidated Gems received $0.00 Mil from paying cash dividends to shareholders.

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

Consolidated Gems's other financing for the three months ended in Dec. 2016 was $0.00 Mil. Consolidated Gems received $0.00 Mil on other financial activities.


Consolidated Gems Cash Flow from Financing Related Terms

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Consolidated Gems (Consolidated Gems) Business Description

Traded in Other Exchanges
N/A
Address
42 Moray Street Southbank, Level 1A, Melbourne, VIC, AUS, 3004
Website
Consolidated Gems Inc is a US-based development stage company, which operates as exploration and mining company. It focuses on evaluating various gem related projects in order to generate value for shareholders and was assessing several gem opportunities. The company plans to look for opportunities in the resources industry. It holds exploration on the gem tenement in New South Wales, Australia and further, it has decided to relinquish the exploration license.

Consolidated Gems (Consolidated Gems) Headlines