HDII (Hypertension Diagnostics) Cash Flow from Financing: $0.00 Mil (TTM As of Sep. 2019)


What is Hypertension Diagnostics Cash Flow from Financing?

Hypertension Diagnostics HDII -99.00% Cash Flow from Financing is $0.00 Mil as of Sep. 2019.

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 Sep. 2019, Hypertension Diagnostics 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, Hypertension Diagnostics spent $0.00 Mil on financial activities for the three months ended in Sep. 2019.


Hypertension Diagnostics  (OTCPK:HDII) 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.

Hypertension Diagnostics's issuance of stock for the three months ended in Sep. 2019 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.

Hypertension Diagnostics's repurchase of stock for the three months ended in Sep. 2019 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.

Hypertension Diagnostics's net issuance of debt for the three months ended in Sep. 2019 was $0.00 Mil. Hypertension Diagnostics 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.

Hypertension Diagnostics's net issuance of preferred for the three months ended in Sep. 2019 was $0.00 Mil. Hypertension Diagnostics 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.

Hypertension Diagnostics's cash flow for dividends for the three months ended in Sep. 2019 was $0.00 Mil. Hypertension Diagnostics received $0.00 Mil from paying cash dividends to shareholders.

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

Hypertension Diagnostics's other financing for the three months ended in Sep. 2019 was $0.00 Mil. Hypertension Diagnostics received $0.00 Mil on other financial activities.


Hypertension Diagnostics Cash Flow from Financing Related Terms


Hypertension Diagnostics Cash Flow from Financing Historical Data

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The historical data trend for Hypertension Diagnostics'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.

Hypertension Diagnostics Cash Flow from Financing Chart

Hypertension Diagnostics Annual Data
Trend Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec16 Dec17 Dec18
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.93 0.26 0.18 0.19

Hypertension Diagnostics Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Dec16 Dec17 Dec18 Mar19 Jun19 Sep19
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 0.00 0.00 0.00 0.00 0.00

Hypertension Diagnostics 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.

Hypertension Diagnostics's Cash from Financing for the fiscal year that ended in Dec. 2018 is calculated as:

Hypertension Diagnostics's Cash from Financing for the quarter that ended in Sep. 2019 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 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 $0.00 Mil mean?
Hypertension Diagnostics (HDII) has a Cash Flow from Financing of $0.00 Mil as of Sep. 2019. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Hypertension Diagnostics and its competitors.
Is Hypertension Diagnostics' Cash Flow from Financing too high?
Hypertension Diagnostics' current Cash Flow from Financing is $0.00 Mil.
How does Hypertension Diagnostics' Cash Flow from Financing compare to ESTRF and OCLN?
Hypertension Diagnostics' Cash Flow from Financing of $0.00 Mil can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Cash Flow from Financing depends on the Diversified Financial Services 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 Hypertension Diagnostics and its competitors. Hypertension Diagnostics's current Cash Flow from Financing is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hypertension Diagnostics stock overvalued right now?
Hypertension Diagnostics (HDII) has a current Cash Flow from Financing of $0.00 Mil. The current Cash Flow from Financing is $0.00 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 Hypertension Diagnostics (HDII), the current Cash Flow from Financing is $0.00 Mil as of Sep. 2019. 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.

Hypertension Diagnostics Business Description

Address 550 Highway 7 Unit 316, Ontario, ON, CAN, L4B324
Hypertension Diagnostics Inc is a shell company.