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Adventure Box Technology AB (OSTO:ADVBOX) Cash Flow from Financing : kr1.04 Mil (TTM As of Mar. 2024)


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What is Adventure Box Technology AB Cash Flow from Financing?

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 Mar. 2024, Adventure Box Technology AB received kr1.04 Mil more from issuing new shares than it paid to buy back shares. It received kr0.00 Mil from issuing more debt. It paid kr0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received kr0.00 Mil from paying cash dividends to shareholders. It received kr0.00 Mil on other financial activities. In all, Adventure Box Technology AB earned kr1.04 Mil on financial activities for the three months ended in Mar. 2024.


Adventure Box Technology AB Cash Flow from Financing Historical Data

The historical data trend for Adventure Box Technology AB'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.

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Adventure Box Technology AB Cash Flow from Financing Chart

Adventure Box Technology AB Annual Data
Trend Aug17 Aug18 Aug19 Dec20 Dec21 Dec22
Cash Flow from Financing
Get a 7-Day Free Trial 4.94 24.82 68.08 -0.74 -1.08

Adventure Box Technology AB Quarterly Data
Aug18 Mar19 Jun19 Sep19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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 -0.32 -0.25 - - 1.04

Adventure Box Technology AB 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.

Adventure Box Technology AB's Cash from Financing for the fiscal year that ended in Dec. 2022 is calculated as:

Adventure Box Technology AB's Cash from Financing for the quarter that ended in Mar. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr1.04 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.


Adventure Box Technology AB  (OSTO:ADVBOX) 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.

Adventure Box Technology AB's issuance of stock for the three months ended in Mar. 2024 was kr1.04 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.

Adventure Box Technology AB's repurchase of stock for the three months ended in Mar. 2024 was kr0.00 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.

Adventure Box Technology AB's net issuance of debt for the three months ended in Mar. 2024 was kr0.00 Mil. Adventure Box Technology AB received kr0.00 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.

Adventure Box Technology AB's net issuance of preferred for the three months ended in Mar. 2024 was kr0.00 Mil. Adventure Box Technology AB paid kr0.00 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.

Adventure Box Technology AB's cash flow for dividends for the three months ended in Mar. 2024 was kr0.00 Mil. Adventure Box Technology AB received kr0.00 Mil from paying cash dividends to shareholders.

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

Adventure Box Technology AB's other financing for the three months ended in Mar. 2024 was kr0.00 Mil. Adventure Box Technology AB received kr0.00 Mil on other financial activities.


Adventure Box Technology AB Cash Flow from Financing Related Terms

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Adventure Box Technology AB (OSTO:ADVBOX) Business Description

Traded in Other Exchanges
Address
Sveavagen 166, Stockholm, SWE, 113 46
Adventure Box Technology AB is an online game provider. The company provides an online platform where users can make, share and play 3D games. It offers s KoGaMa, a social cloud platform for user-created computer games, which makes it easy and fun to create, share and play 3D games online.

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