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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 May. 2023,
Leader Capital Holdings received$0.62 Mil more from issuing new shares than it paid to buy back shares.
It received$0.23 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$0.18 Mil on other financial activities.
In all, Leader Capital Holdingsearned$0.68 Mil on financial activities for the
three
months ended in May. 2023.
Leader Capital Holdings (OTCPK:LCHD) 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.
Leader Capital Holdings's issuance of stock for the
three
months ended in May. 2023 was $0.62 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.
Leader Capital Holdings's repurchase of stock for the
three
months ended in May. 2023 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.
Leader Capital Holdings's net issuance of debt for the
three
months ended in May. 2023 was $0.23 Mil.
Leader Capital Holdings received$0.23 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.
Leader Capital Holdings's net issuance of preferred for the
three
months ended in May. 2023 was $0.00 Mil.
Leader Capital Holdings 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.
Leader Capital Holdings's cash flow for dividends for the
three
months ended in May. 2023 was $0.00 Mil.
Leader Capital Holdings received$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Leader Capital Holdings's other financing for the
three
months ended in May. 2023 was $-0.18 Mil.
Leader Capital Holdings spent$0.18 Mil on other financial activities.
Leader Capital Holdings Cash Flow from Financing Related Terms
Leader Capital Holdings Cash Flow from Financing Historical Data
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The historical data trend for Leader Capital Holdings'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.
Leader Capital Holdings Cash Flow from Financing Chart
Leader Capital Holdings 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.
Leader Capital Holdings's Cash from Financing for the fiscal year that ended in Aug. 2022 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.61 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 $1.61 Mil mean?
Leader Capital Holdings (LCHD) has a Cash Flow from Financing of $1.61 Mil as of May. 2023. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Leader Capital Holdings and its competitors.
Is Leader Capital Holdings' Cash Flow from Financing too high?
Leader Capital Holdings' current Cash Flow from Financing is $1.61 Mil.
How does Leader Capital Holdings' Cash Flow from Financing compare to MAPS and UPLD?
Leader Capital Holdings' Cash Flow from Financing of $1.61 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Financing depends on the Software 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 Leader Capital Holdings and its competitors. Leader Capital Holdings's current Cash Flow from Financing is $1.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leader Capital Holdings stock overvalued right now?
Leader Capital Holdings (LCHD) has a current Cash Flow from Financing of $1.61 Mil. The current Cash Flow from Financing is $1.61 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 Leader Capital Holdings (LCHD), the current Cash Flow from Financing is $1.61 Mil as of May. 2023. 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.
Leader Capital Holdings Corp through its subsidiaries owns and operates a mobile application platform that connects the investor with other financial service providers. The company's application helps to meet the generic needs of financial service providers mainly for trust and insurance companies. The Company operates in the provision of investment platform services and Provision of software development service and maintenance service through mobile application.
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