MSIU (Medical Supply International USA) Cash Flow from Financing: $0.00 Mil (TTM As of . 20)

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What is Medical Supply International USA Cash Flow from Financing?

Medical Supply International USA MSIU +0.12% Cash Flow from Financing is $0.00 Mil as of . 20.

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 six months ended in . 20, Medical Supply International USA 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, Medical Supply International USA spent $0.00 Mil on financial activities for the six months ended in . 20.

Medical Supply International USA  (OTCPK:MSIU) 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.

Medical Supply International USA's issuance of stock for the six months ended in . 20 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.

Medical Supply International USA's repurchase of stock for the six months ended in . 20 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.

Medical Supply International USA's net issuance of debt for the six months ended in . 20 was $0.00 Mil. Medical Supply International USA 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.

Medical Supply International USA's net issuance of preferred for the six months ended in . 20 was $0.00 Mil. Medical Supply International USA 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.

Medical Supply International USA's cash flow for dividends for the six months ended in . 20 was $0.00 Mil. Medical Supply International USA received $0.00 Mil from paying cash dividends to shareholders.

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

Medical Supply International USA's other financing for the six months ended in . 20 was $0.00 Mil. Medical Supply International USA received $0.00 Mil on other financial activities.

Medical Supply International USA Cash Flow from Financing Related Terms

Medical Supply International USA Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Medical Supply International USA'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.

Medical Supply International USA Cash Flow from Financing Chart

Medical Supply International USA Annual Data
Trend
Cash Flow from Financing

Medical Supply International USA Semi-Annual Data
Cash Flow from Financing

Medical Supply International USA 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.

Medical Supply International USA's Cash from Financing for the fiscal year that ended in . 20 is calculated as:

Cash Flow from Financing(A: . 20 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=+++++
=0.00

Medical Supply International USA's Cash from Financing for the quarter that ended in . 20 is:

Cash Flow from Financing(Q: . 20 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=+++++
=0.00

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in . 20 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?
Medical Supply International USA (MSIU) has a Cash Flow from Financing of $0.00 Mil as of . 20. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Medical Supply International USA and its competitors.
Is Medical Supply International USA's Cash Flow from Financing too high?
Medical Supply International USA's current Cash Flow from Financing is $0.00 Mil.
How does Medical Supply International USA's Cash Flow from Financing compare to BIOLQ and OPGN?
Medical Supply International USA's Cash Flow from Financing of $0.00 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Cash Flow from Financing depends on the Medical Devices & Instruments 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 Medical Supply International USA and its competitors. Medical Supply International USA'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 Medical Supply International USA stock overvalued right now?
Medical Supply International USA (MSIU) 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 Medical Supply International USA (MSIU), the current Cash Flow from Financing is $0.00 Mil as of . 20. 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.

Medical Supply International USA Business Description

Address 10-34 44th Drive, Long Island, NY, USA, 11101
Medical Supply International USA Inc focused on the durable medical equipment market. The company supplies hospital beds, crutches and walkers, patient lifts, power operates vehicles and wheelchairs, nebulizers, oxygen equipment and accessories.