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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 Sep. 2022, One Equity Partners Open Water I 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, One Equity Partners Open Water I spent $0.00 Mil on financial activities for the three months ended in Sep. 2022.
The historical data trend for One Equity Partners Open Water I'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.
One Equity Partners Open Water I Annual Data | |||||
Trend | Dec20 | Dec21 | |||
Cash Flow from Financing | - | 347.28 |
One Equity Partners Open Water I Quarterly Data | ||||||||
Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | ||
Cash Flow from Financing | Get a 7-Day Free Trial | - | - | - | - | - |
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.
One Equity Partners Open Water I's Cash from Financing for the fiscal year that ended in Dec. 2021 is calculated as:
Cash Flow from Financing | (A: Dec. 2021 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 354.437 | + | 0 | + | -0.112 | + | 0 | + | 0 | + | -7.045 |
= | 347.28 |
One Equity Partners Open Water I's Cash from Financing for the quarter that ended in Sep. 2022 is:
Cash Flow from Financing | (Q: Sep. 2022 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | 0 | + | 0 | + | 0 | + | 0 |
= | 0.00 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which 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.
One Equity Partners Open Water I (NAS:OEPWU) 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.
One Equity Partners Open Water I's issuance of stock for the three months ended in Sep. 2022 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.
One Equity Partners Open Water I's repurchase of stock for the three months ended in Sep. 2022 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.
One Equity Partners Open Water I's net issuance of debt for the three months ended in Sep. 2022 was $0.00 Mil. One Equity Partners Open Water I 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.
One Equity Partners Open Water I's net issuance of preferred for the three months ended in Sep. 2022 was $0.00 Mil. One Equity Partners Open Water I 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.
One Equity Partners Open Water I's cash flow for dividends for the three months ended in Sep. 2022 was $0.00 Mil. One Equity Partners Open Water I received $0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
One Equity Partners Open Water I's other financing for the three months ended in Sep. 2022 was $0.00 Mil. One Equity Partners Open Water I received $0.00 Mil on other financial activities.
Thank you for viewing the detailed overview of One Equity Partners Open Water I's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Emiko Higashi | director | C/O GILO VENTURES, 175 ALMENDRAL AVENUE, ATHERTON CA 94027 |
Richard Todd Bradley | director, officer: Chief Executive Officer | C/O HEWLETT-PACKARD COMPANY, 3000 HANOVER STREET, PALO ALTO CA 94304 |
Lori A. Lutey | director | 3101 PACKERLAND DRIVE, GREEN BAY WI 54313 |
Bradley J Coppens | officer: Executive Vice President | 4300 44TH STREET SE, GRAND RAPIDS MI 49512 |
Paul Iv Schorr | director | |
Gregory Belinfanti | director | 7500 RIALTO BLVD, BLDG TWO, STE 100, AUSTIN TX 78735 |
James W Koven | director | 320 PARK AVE, 18TH FL, NEW YORK NY 10022 |
Neil M Kurtz | director | 11085 NORTH TORREY PINES ROAD, SUITE 103, LA JOLLA CA 92037 |
Oep Open Water I Holdings, Llc | 10 percent owner | 510 MADISON AVENUE, 19TH FLOOR, NEW YORK NY 10022 |
Rob Sivitilli | director | C/O ONE EQUITY PARTNERS, 510 MADISON AVENUE, 19TH FLOOR, NEW YORK NY 10022 |
Jordan Lawrie | officer: Vice President | C/O ONE EQUITY PARTNERS, 510 MADISON AVENUE, 19TH FLOOR, NEW YORK NY 10022 |
David Lippin | officer: Executive Vice President | C/O ONE EQUITY PARTNERS, 510 MADISON AVENUE, 19TH FLOOR, NEW YORK NY 10022 |
Jessica Marion | officer: Chief Financial Officer | C/O ONE EQUITY PARTNERS, 510 MADISON AVENUE, 19TH FLOOR, NEW YORK NY 10022 |
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