Radiopharm Theranostics (Radiopharm Theranostics) Cash Flow from Financing : $1.31 Mil (TTM As of Dec. 2023)

Radiopharm Theranostics Cash Flow from Financing Chart

Radiopharm Theranostics 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.

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

Radiopharm Theranostics's Cash from Financing for the quarter that ended in Dec. 2023 is:

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.31 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.

Radiopharm Theranostics  (OTCPK:RDPTF) 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.

Radiopharm Theranostics's issuance of stock for the six months ended in Dec. 2023 was $1.42 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.

Radiopharm Theranostics's repurchase of stock for the six months ended in Dec. 2023 was $-0.01 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.

Radiopharm Theranostics's net issuance of debt for the six months ended in Dec. 2023 was $0.00 Mil. Radiopharm Theranostics 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.

Radiopharm Theranostics's net issuance of preferred for the six months ended in Dec. 2023 was $0.00 Mil. Radiopharm Theranostics 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.

Radiopharm Theranostics's cash flow for dividends for the six months ended in Dec. 2023 was $0.00 Mil. Radiopharm Theranostics received $0.00 Mil from paying cash dividends to shareholders.

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

Radiopharm Theranostics's other financing for the six months ended in Dec. 2023 was $-0.08 Mil. Radiopharm Theranostics spent $0.08 Mil on other financial activities.

Radiopharm Theranostics Cash Flow from Financing Related Terms

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Radiopharm Theranostics (Radiopharm Theranostics) Business Description