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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 Jun. 2009,
1812 Brewing Company paid$0.00 Mil more to buy back shares than it received from issuing new shares.
It spent$0.99 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$0.17 Mil on other financial activities.
In all, 1812 Brewing Companyspent$0.83 Mil on financial activities for the
three
months ended in Jun. 2009.
1812 Brewing Company (OTCPK:KEGS) 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.
1812 Brewing Company's issuance of stock for the
three
months ended in Jun. 2009 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.
1812 Brewing Company's repurchase of stock for the
three
months ended in Jun. 2009 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.
1812 Brewing Company's net issuance of debt for the
three
months ended in Jun. 2009 was $-0.99 Mil.
1812 Brewing Company spent$0.99 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.
1812 Brewing Company's net issuance of preferred for the
three
months ended in Jun. 2009 was $0.00 Mil.
1812 Brewing Company 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.
1812 Brewing Company's cash flow for dividends for the
three
months ended in Jun. 2009 was $0.00 Mil.
1812 Brewing Company received$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
1812 Brewing Company's other financing for the
three
months ended in Jun. 2009 was $0.17 Mil.
1812 Brewing Company received$0.17 Mil on other financial activities.
1812 Brewing Company Cash Flow from Financing Related Terms
1812 Brewing Company Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for 1812 Brewing Company'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.
1812 Brewing Company Cash Flow from Financing Chart
1812 Brewing Company 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.
1812 Brewing Company's Cash from Financing for the fiscal year that ended in Dec. 2008 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2009 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.10 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 $-3.10 Mil mean?
1812 Brewing Company (KEGS) has a Cash Flow from Financing of $-3.10 Mil as of Jun. 2009. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for 1812 Brewing Company and its competitors.
Is 1812 Brewing Company's Cash Flow from Financing too high?
1812 Brewing Company's current Cash Flow from Financing is $-3.10 Mil.
How does 1812 Brewing Company's Cash Flow from Financing compare to VCAN and CIIT?
1812 Brewing Company's Cash Flow from Financing of $-3.10 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Cash Flow from Financing depends on the Asset Management 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 1812 Brewing Company and its competitors. 1812 Brewing Company's current Cash Flow from Financing is $-3.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 1812 Brewing Company stock overvalued right now?
1812 Brewing Company (KEGS) has a current Cash Flow from Financing of $-3.10 Mil. The current Cash Flow from Financing is $-3.10 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 1812 Brewing Company (KEGS), the current Cash Flow from Financing is $-3.10 Mil as of Jun. 2009. 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.
1812 Brewing Company Inc is an investment and operating company focused on restaurant operations and beverage production, including beer and other non-alcoholic beverages. The Company is constructing a beverages production plant, in which it intends to produce alcoholic beverages, such as beer, hard seltzer, hard cider, and kombucha, as well as non-alcoholic beverages such as teas and sodas. Its beer products include War of 1812 Amber Ale, Helles Bells, and Route 11 Lager.
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