ESYL (Easylink Solutions) Cash Flow from Financing: $1.56 Mil (TTM As of Nov. 2007)

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What is Easylink Solutions Cash Flow from Financing?

Easylink Solutions ESYL Cash Flow from Financing is $1.56 Mil as of Nov. 2007.

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 Nov. 2007, Easylink 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, Easylink Solutions spent $0.00 Mil on financial activities for the three months ended in Nov. 2007.


Easylink Solutions  (OTCPK:ESYL) 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.

Easylink Solutions's issuance of stock for the three months ended in Nov. 2007 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.

Easylink Solutions's repurchase of stock for the three months ended in Nov. 2007 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.

Easylink Solutions's net issuance of debt for the three months ended in Nov. 2007 was $0.00 Mil. Easylink 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.

Easylink Solutions's net issuance of preferred for the three months ended in Nov. 2007 was $0.00 Mil. Easylink 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.

Easylink Solutions's cash flow for dividends for the three months ended in Nov. 2007 was $0.00 Mil. Easylink Solutions received $0.00 Mil from paying cash dividends to shareholders.

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

Easylink Solutions's other financing for the three months ended in Nov. 2007 was $0.00 Mil. Easylink Solutions received $0.00 Mil on other financial activities.


Easylink Solutions Cash Flow from Financing Related Terms


Easylink Solutions Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Easylink 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.

Easylink Solutions Cash Flow from Financing Chart

Easylink Solutions Annual Data
Trend Aug05 Aug06
Cash Flow from Financing
0.08 0.00

Easylink Solutions Quarterly Data
Aug05 Nov05 Feb06 May06 Aug06 Nov06 Feb07 May07 Aug07 Nov07
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.13 1.49 0.00 -0.06

Easylink 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.

Easylink Solutions's Cash from Financing for the fiscal year that ended in Aug. 2006 is calculated as:

Easylink Solutions's Cash from Financing for the quarter that ended in Nov. 2007 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Nov. 2007 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.56 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 $1.56 Mil mean?
Easylink Solutions (ESYL) has a Cash Flow from Financing of $1.56 Mil as of Nov. 2007. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Easylink Solutions and its competitors.
Is Easylink Solutions' Cash Flow from Financing too high?
Easylink Solutions' current Cash Flow from Financing is $1.56 Mil.
How does Easylink Solutions' Cash Flow from Financing compare to SYSXD?
Easylink Solutions' Cash Flow from Financing of $1.56 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Financing depends on the Software 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 Easylink Solutions and its competitors. Easylink Solutions's current Cash Flow from Financing is $1.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Easylink Solutions stock overvalued right now?
Easylink Solutions (ESYL) has a current Cash Flow from Financing of $1.56 Mil. The current Cash Flow from Financing is $1.56 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 Easylink Solutions (ESYL), the current Cash Flow from Financing is $1.56 Mil as of Nov. 2007. 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.

Easylink Solutions Business Description

Address 58 Derech Ako, Kiryat Bialik, ISR, 2709361
Easylink Solutions Corp, through its subsidiary, a fintech technology company, develops next-generation fintech digital banking and blockchain technology software solutions. It provides versatile, user-friendly tools to support financial projects, such as digital banking, blockchain applications, community initiatives, and modernizing traditional financial systems through digital and blockchain frameworks. The Group also focuses on developing financial security solutions to provide safety technology for various sectors, including banking, hedge funds, credit cards, clearing systems, etc. It has one operating and reportable segment, the development of technology for software platforms for banking, finance, blockchain, and digital assets.