GURUFOCUS.COM » STOCK LIST » Technology » Software » Presto Automation Inc (OTCPK:PRST) » Definitions » Cash Flow from Financing

PRST (Presto Automation) Cash Flow from Financing : $23.76 Mil (TTM As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Presto Automation 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, Presto Automation received $2.63 Mil more from issuing new shares than it paid to buy back shares. It received $0.93 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 $1.27 Mil on other financial activities. In all, Presto Automation earned $2.28 Mil on financial activities for the three months ended in Mar. 2024.


Presto Automation Cash Flow from Financing Historical Data

The historical data trend for Presto Automation'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.

* Premium members only.

Presto Automation Cash Flow from Financing Chart

Presto Automation Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Cash Flow from Financing
12.48 57.04 15.62 74.55

Presto Automation Quarterly Data
Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 -0.89 9.06 -0.05 12.47 2.28

Presto Automation 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.

Presto Automation's Cash from Financing for the fiscal year that ended in Jun. 2023 is calculated as:

Presto Automation'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 $23.76 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.


Presto Automation  (OTCPK:PRST) 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.

Presto Automation's issuance of stock for the three months ended in Mar. 2024 was $2.63 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.

Presto Automation's repurchase of stock for the three months ended in Mar. 2024 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.

Presto Automation's net issuance of debt for the three months ended in Mar. 2024 was $0.93 Mil. Presto Automation received $0.93 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.

Presto Automation's net issuance of preferred for the three months ended in Mar. 2024 was $0.00 Mil. Presto Automation 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.

Presto Automation's cash flow for dividends for the three months ended in Mar. 2024 was $0.00 Mil. Presto Automation received $0.00 Mil from paying cash dividends to shareholders.

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

Presto Automation's other financing for the three months ended in Mar. 2024 was $-1.27 Mil. Presto Automation spent $1.27 Mil on other financial activities.


Presto Automation Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Presto Automation's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Presto Automation Business Description

Traded in Other Exchanges
N/A
Address
985 Industrial Road, San Carlos, CA, USA, 94070
Presto Automation Inc overlays next-gen digital solutions onto the physical world. It provides an accurate, next-gen solution that uses artificial intelligence to automate speech recognition for restaurant drive-thru. The Company earns substantially all of its revenue in the United States.
Executives
Stanley Mbugua officer: Chief Accounting Officer SKILLZ INC, PO BOX 455, SAN FRAN CA 94104
William Robert Healey officer: Chief Technology Officer 810 HAMILTON STREET, REDWOOD CITY CA 94063
Keith E Kravcik director 11840 VALLEY VIEW ROAD, EDEN PRAIRIE MN 55344
Dan Mosher officer: Chief Revenue Officer 810 HAMILTON STREET, REDWOOD CITY CA 94063
Justin Foster officer: Chief Revenue Officer PRESTO AUTOMATION INC., 985 INDUSTRIAL ROAD, SAN CARLOS CA 94070
Cleveland Avenue Food & Beverage Fund Ii, Lp 10 percent owner 222 N. CANAL STREET, CHICAGO IL 60606
Nathan Cook officer: Interim CFO PRESTO AUTOMATION INC., 985 INDUSTRIAL ROAD, SAN CARLOS CA 94070
Xavier Casanova officer: CHIEF OPERATING OFFICER PRESTO AUTOMATION INC., 985 INDUSTRIAL ROAD, SAN CARLOS CA 94070
Rajat Suri 10 percent owner 525 MIDDLEFIELD ROAD, SUITE 250, MENLO PARK CA 94025
Scott David Raskin director QUOTIENT TECHNOLOGY INC., 1260 EAST STRINGHAM AVENUE, SUITE 600, SALT LAKE CITY UT 84106
Kim A Lopdrup director 1000 DARDEN CENTER DRIVE, ORLANDO FL 32837
Edward Scheetz director, 10 percent owner, officer: Chairman, CEO C/O CAHILL GORDON & REINDEL, 80 PINE ST, NEW YORK NY 10005
Jonas Grossman director, 10 percent owner 17 STREET, SUITE 1600, NEW YORK NY 10004
Ashish Ram Gupta officer: Chief Financial Officer 810 HAMILTON STREET, REDWOOD CITY CA 94063
Romulus Elc B3 Special Opportunity, L.p. 10 percent owner 307 HARVARD STREET, CAMBRIDGE MA 02139