JOEY (Joey New York) Cash Flow from Financing: $0.79 Mil (TTM As of May. 2017)


What is Joey New York Cash Flow from Financing?

Joey New York JOEY Cash Flow from Financing is $0.79 Mil as of May. 2017.

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 May. 2017, Joey New York received $0.22 Mil more from issuing new shares than it paid to buy back shares. It received $0.26 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 spent $0.00 Mil on other financial activities. In all, Joey New York earned $0.47 Mil on financial activities for the three months ended in May. 2017.

Joey New York  (OTCPK:JOEY) 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.

Joey New York's issuance of stock for the three months ended in May. 2017 was $0.22 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.

Joey New York's repurchase of stock for the three months ended in May. 2017 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.

Joey New York's net issuance of debt for the three months ended in May. 2017 was $0.26 Mil. Joey New York received $0.26 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.

Joey New York's net issuance of preferred for the three months ended in May. 2017 was $0.00 Mil. Joey New York 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.

Joey New York's cash flow for dividends for the three months ended in May. 2017 was $0.00 Mil. Joey New York received $0.00 Mil from paying cash dividends to shareholders.

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

Joey New York's other financing for the three months ended in May. 2017 was $-0.00 Mil. Joey New York spent $0.00 Mil on other financial activities.

Joey New York Cash Flow from Financing Related Terms

Joey New York Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Joey New York'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.

Joey New York Cash Flow from Financing Chart

Joey New York Annual Data
Trend Feb12 Feb13 Feb14 Feb15 Feb16 Feb17
Cash Flow from Financing
Get a 7-Day Free Trial 0.04 0.01 0.15 0.12 0.37

Joey New York Quarterly Data
Aug12 Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17
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 0.05 -0.04 0.12 0.24 0.47

Joey New York 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.

Joey New York's Cash from Financing for the fiscal year that ended in Feb. 2017 is calculated as:

Cash Flow from Financing(A: Feb. 2017 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0.116+0+0.137+0+0+0.115
=0.37

Joey New York's Cash from Financing for the quarter that ended in May. 2017 is:

Cash Flow from Financing(Q: May. 2017 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0.217+0+0.255+0+0+-0.001
=0.47

Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.79 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 $0.79 Mil mean?
Joey New York (JOEY) has a Cash Flow from Financing of $0.79 Mil as of May. 2017. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Joey New York and its competitors.
Is Joey New York's Cash Flow from Financing too high?
Joey New York's current Cash Flow from Financing is $0.79 Mil.
How does Joey New York's Cash Flow from Financing compare to DEVV and SKVI?
Joey New York's Cash Flow from Financing of $0.79 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 Joey New York and its competitors. Joey New York's current Cash Flow from Financing is $0.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Joey New York stock overvalued right now?
Joey New York (JOEY) has a current Cash Flow from Financing of $0.79 Mil. The current Cash Flow from Financing is $0.79 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 Joey New York (JOEY), the current Cash Flow from Financing is $0.79 Mil as of May. 2017. 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.

Joey New York Business Description

Address 16001 Collins Avenue Number 3202, Trump Tower I, Sunny Isles Beach, FL, USA, 33160
Joey New York Inc through its wholly-owned subsidiary distributes natural skincare and beauty products on wholesale and retail levels. It offers skincare treatments and beauty enhancements that are health conscious, effective and affordable under the Joey New York brand name. Geographically, it operates through the United States and its business is amplifying internationally due to the Increasing demand for organic and natural cosmetic products.