GURUFOCUS.COM » STOCK LIST » Technology » Software » Geopulse Exploration Inc (OTCPK:GPLS) » Definitions » Cash Flow from Financing

Geopulse Exploration (Geopulse Exploration) Cash Flow from Financing : $0.05 Mil (TTM As of Jul. 2012)


View and export this data going back to 2007. Start your Free Trial

What is Geopulse Exploration 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 Jul. 2012, Geopulse Exploration paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.02 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, Geopulse Exploration earned $0.02 Mil on financial activities for the three months ended in Jul. 2012.


Geopulse Exploration Cash Flow from Financing Historical Data

The historical data trend for Geopulse Exploration'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.

* Premium members only.

Geopulse Exploration Cash Flow from Financing Chart

Geopulse Exploration Annual Data
Trend Jan08 Jan09 Jan10 Jan11
Cash Flow from Financing
0.03 0.02 0.02 0.02

Geopulse Exploration Quarterly Data
Oct07 Jan08 Apr08 Jul08 Oct08 Jan09 Apr09 Jul09 Oct09 Jan10 Apr10 Jul10 Oct10 Jan11 Apr11 Jul11 Oct11 Jan12 Apr12 Jul12
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 - 0.02 - 0.02 0.02

Geopulse Exploration 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.

Geopulse Exploration's Cash from Financing for the fiscal year that ended in Jan. 2011 is calculated as:

Geopulse Exploration's Cash from Financing for the quarter that ended in Jul. 2012 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jul. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.05 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.


Geopulse Exploration  (OTCPK:GPLS) 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.

Geopulse Exploration's issuance of stock for the three months ended in Jul. 2012 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.

Geopulse Exploration's repurchase of stock for the three months ended in Jul. 2012 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.

Geopulse Exploration's net issuance of debt for the three months ended in Jul. 2012 was $0.02 Mil. Geopulse Exploration received $0.02 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.

Geopulse Exploration's net issuance of preferred for the three months ended in Jul. 2012 was $0.00 Mil. Geopulse Exploration 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.

Geopulse Exploration's cash flow for dividends for the three months ended in Jul. 2012 was $0.00 Mil. Geopulse Exploration received $0.00 Mil from paying cash dividends to shareholders.

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

Geopulse Exploration's other financing for the three months ended in Jul. 2012 was $0.00 Mil. Geopulse Exploration received $0.00 Mil on other financial activities.


Geopulse Exploration Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Geopulse Exploration's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Geopulse Exploration (Geopulse Exploration) Business Description

Traded in Other Exchanges
N/A
Address
113 N. San Vicente Blvd, 2nd Floor, Beverly Hills, CA, USA, 90211
Geopulse Exploration Inc, through its wholly-owned subsidiary, is engaged in developing software applications and web and mobile solutions in payment processing, trade finance, capital growth, and Business-to-consumer and business-to-business markets for issues related to compliance, banking, digital payments, transaction management, and marketing. Its solutions include FDIC-insured crypto stable-coin; automated compliance, billing, and taxes; blockchain transparency and tracking; cannabis branding and marketing. Its core product is DoKT (Dollar Kept token), which is a stable-coin product for industry participants facilitating the transfer of cash in a digital format.
Executives
Belmont Partners, Llc 10 percent owner 360 MAIN STREET, P.O. BOX 393, WASHINGTON VA 22747
Joseph J Meuse director, officer: President 211 FALMOUTH STREET, WARRENTON VA 20186

Geopulse Exploration (Geopulse Exploration) Headlines

No Headlines