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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
six
months ended in Dec. 2025,
Paradise Entertainment paid$0.00 Mil more to buy back shares than it received from issuing new shares.
It spent$2.23 Mil paying down its debt.
It paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$10.66 Mil paying cash dividends to shareholders.
It received$0.63 Mil on other financial activities.
In all, Paradise Entertainmentspent$12.26 Mil on financial activities for the
six
months ended in Dec. 2025.
Paradise Entertainment (OTCPK:PDSSF) 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.
Paradise Entertainment's issuance of stock for the
six
months ended in Dec. 2025 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.
Paradise Entertainment's repurchase of stock for the
six
months ended in Dec. 2025 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.
Paradise Entertainment's net issuance of debt for the
six
months ended in Dec. 2025 was $-2.23 Mil.
Paradise Entertainment spent$2.23 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.
Paradise Entertainment's net issuance of preferred for the
six
months ended in Dec. 2025 was $0.00 Mil.
Paradise Entertainment 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.
Paradise Entertainment's cash flow for dividends for the
six
months ended in Dec. 2025 was $-10.66 Mil.
Paradise Entertainment spent$10.66 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Paradise Entertainment's other financing for the
six
months ended in Dec. 2025 was $0.63 Mil.
Paradise Entertainment received$0.63 Mil on other financial activities.
Paradise Entertainment Cash Flow from Financing Related Terms
Paradise Entertainment Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Paradise Entertainment'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.
Paradise Entertainment Cash Flow from Financing Chart
Paradise Entertainment 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.
Paradise Entertainment's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-33.13 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 $-33.13 Mil mean?
Paradise Entertainment (PDSSF) has a Cash Flow from Financing of $-33.13 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Paradise Entertainment and its competitors.
Is Paradise Entertainment's Cash Flow from Financing too high?
Paradise Entertainment's current Cash Flow from Financing is $-33.13 Mil. Overall, Paradise Entertainment has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Paradise Entertainment's Cash Flow from Financing compare to LVS and MGM?
Paradise Entertainment's Cash Flow from Financing of $-33.13 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure 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 Paradise Entertainment and its competitors. Paradise Entertainment's current Cash Flow from Financing is $-33.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paradise Entertainment stock overvalued right now?
Based on GuruFocus' analysis, Paradise Entertainment (PDSSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.06, compared to a current price of $0.09 — trading 52.7% above its estimated fair value. The current Cash Flow from Financing is $-33.13 Mil. Paradise Entertainment's overall GF Score™ is 44/100 with 9 warning signs to review. 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 Paradise Entertainment (PDSSF), the current Cash Flow from Financing is $-33.13 Mil as of Dec. 2025. 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.
Is Paradise Entertainment (PDSSF) Overvalued in 2026?
Based on GuruFocus' analysis, Paradise Entertainment stock appears to be overvalued.
The current stock price of $0.09 is trading 52.7% above its estimated GF Value™ of $0.06.
GuruFocus considers Paradise Entertainment to be Significantly Overvalued.
Key valuation signals for PDSSF:
Cash Flow from Financing: $-33.13 Mil
GF Value™: $0.06 vs. price of $0.09 (52.7% above fair value)
No single metric tells the full story. See the PDSSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Paradise Entertainment Ltd is an investment holding company. The company is engaged in the provision of casino management services, the development, sale, and leasing of electronic gaming equipment and systems, and the provision of renewable energy solutions. The operating segment of the company is divided into segments, namely Gaming systems engaged in the development, sale, and leasing of electronic gaming equipment and systems, and royalty income; Others segment engaged in providing Advisory Services. The company generates the majority of its revenue from Gaming Segment. Geofraphically, the company derives its maximum revenue from Macau.
44GF Score
Get the complete analysis for PDSSF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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