INTO (Initio) Cash Flow from Financing: $-0.06 Mil (TTM As of Jan. 2003)

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What is Initio Cash Flow from Financing?

Initio INTO Cash Flow from Financing is $-0.06 Mil as of Jan. 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 Jan. 2003, Initio paid $0.00 Mil more to buy back shares than it received from issuing new shares. It spent $0.02 Mil paying down its 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, Initio spent $0.02 Mil on financial activities for the three months ended in Jan. 2003.

Initio  (OTCPK:INTO) 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.

Initio's issuance of stock for the three months ended in Jan. 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.

Initio's repurchase of stock for the three months ended in Jan. 2003 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.

Initio's net issuance of debt for the three months ended in Jan. 2003 was $-0.02 Mil. Initio spent $0.02 Mil paying down its 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.

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

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

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

Initio's other financing for the three months ended in Jan. 2003 was $0.00 Mil. Initio received $0.00 Mil on other financial activities.

Initio Cash Flow from Financing Related Terms

Initio Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Initio'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.

Initio Cash Flow from Financing Chart

Initio Annual Data
Trend Apr94 Apr95 Apr96 Apr97 Apr98 Apr99 Apr00 Apr01
Cash Flow from Financing
Get a 7-Day Free Trial -0.80 1.10 0.20 -0.03 -0.05

Initio Quarterly Data
Apr98 Jul98 Oct98 Jan99 Apr99 Jul99 Oct99 Jan00 Apr00 Jul00 Oct00 Jan01 Apr01 Jul01 Oct01 Jan02 Apr02 Jul02 Oct02 Jan03
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 -0.01 -0.02 -0.01 -0.02

Initio 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.

Initio's Cash from Financing for the fiscal year that ended in Apr. 2001 is calculated as:

Cash Flow from Financing(A: Apr. 2001 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0.001+0+-0.047+0+0+0
=-0.05

Initio's Cash from Financing for the quarter that ended in Jan. 2003 is:

Cash Flow from Financing(Q: Jan. 2003 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+0+-0.021+0+0+0
=-0.02

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2003 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.06 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 $-0.06 Mil mean?
Initio (INTO) has a Cash Flow from Financing of $-0.06 Mil as of Jan. 2003. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Initio and its competitors.
Is Initio's Cash Flow from Financing too high?
Initio's current Cash Flow from Financing is $-0.06 Mil.
How does Initio's Cash Flow from Financing compare to DCAC and STWC?
Initio's Cash Flow from Financing of $-0.06 Mil can be compared against companies in the Business 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 Business Services company?
A good Cash Flow from Financing depends on the Business 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 Initio and its competitors. Initio's current Cash Flow from Financing is $-0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Initio stock overvalued right now?
Initio (INTO) has a current Cash Flow from Financing of $-0.06 Mil. The current Cash Flow from Financing is $-0.06 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 Initio (INTO), the current Cash Flow from Financing is $-0.06 Mil as of Jan. 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.

Initio Business Description

Address 350 West Passaic Street, Suite No. 2, Rochelle Park, NJ, USA, 07662
Initio Inc is engaged in the provision of management and consulting services. It is also engaged in investing and trading shares of publicly owned securities.