EUOT (Eurotech) Cash Flow from Financing: $2.88 Mil (TTM As of Mar. 2003)


What is Eurotech Cash Flow from Financing?

Eurotech EUOT -90.00% Cash Flow from Financing is $2.88 Mil as of Mar. 2003.

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 Mar. 2003, Eurotech received $0.10 Mil more from issuing new shares than it paid to buy back shares. It received $0.16 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 $0.17 Mil on other financial activities. In all, Eurotech earned $0.43 Mil on financial activities for the three months ended in Mar. 2003.


Eurotech  (OTCPK:EUOT) 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.

Eurotech's issuance of stock for the three months ended in Mar. 2003 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.

Eurotech's repurchase of stock for the three months ended in Mar. 2003 was $0.10 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.

Eurotech's net issuance of debt for the three months ended in Mar. 2003 was $0.16 Mil. Eurotech received $0.16 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.

Eurotech's net issuance of preferred for the three months ended in Mar. 2003 was $0.00 Mil. Eurotech 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.

Eurotech's cash flow for dividends for the three months ended in Mar. 2003 was $0.00 Mil. Eurotech received $0.00 Mil from paying cash dividends to shareholders.

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

Eurotech's other financing for the three months ended in Mar. 2003 was $0.17 Mil. Eurotech received $0.17 Mil on other financial activities.


Eurotech Cash Flow from Financing Related Terms


Eurotech Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Eurotech'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.

Eurotech Cash Flow from Financing Chart

Eurotech Annual Data
Trend Dec97 Dec98 Dec99 Dec00 Dec01 Dec02
Cash Flow from Financing
Get a 7-Day Free Trial 1.74 6.12 7.08 4.65 3.80

Eurotech Quarterly Data
Dec97 Dec98 Sep99 Dec99 Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03
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 1.35 0.50 1.43 0.53 0.43

Eurotech 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.

Eurotech's Cash from Financing for the fiscal year that ended in Dec. 2002 is calculated as:

Eurotech's Cash from Financing for the quarter that ended in Mar. 2003 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2003 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.88 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 $2.88 Mil mean?
Eurotech (EUOT) has a Cash Flow from Financing of $2.88 Mil as of Mar. 2003. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Eurotech and its competitors.
Is Eurotech's Cash Flow from Financing too high?
Eurotech's current Cash Flow from Financing is $2.88 Mil.
How does Eurotech's Cash Flow from Financing compare to INVU and PSCR?
Eurotech's Cash Flow from Financing of $2.88 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Flow from Financing depends on the Hardware 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 Eurotech and its competitors. Eurotech's current Cash Flow from Financing is $2.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eurotech stock overvalued right now?
Eurotech (EUOT) has a current Cash Flow from Financing of $2.88 Mil. The current Cash Flow from Financing is $2.88 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 Eurotech (EUOT), the current Cash Flow from Financing is $2.88 Mil as of Mar. 2003. 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.

Eurotech Business Description

Address 5501 Thelin Street, Fort Worth, Fort Worth, TX, USA, 76115
Eurotech Ltd provides computer communication solutions, focusing on pervasive computing. The Company designs compact and industrial computers, panel computers and monitors, networking solutions and wearable PCs.