GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Stratim Cloud Acquisition Corp (NAS:SCAQU) » Definitions » Cash Flow from Financing

Stratim Cloud Acquisition (Stratim Cloud Acquisition) Cash Flow from Financing : $-190.62 Mil (TTM As of Mar. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Stratim Cloud Acquisition 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. 2023, Stratim Cloud Acquisition paid $190.87 Mil more to buy back shares than it received from issuing new shares. It received $0.25 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, Stratim Cloud Acquisition spent $190.62 Mil on financial activities for the three months ended in Mar. 2023.


Stratim Cloud Acquisition Cash Flow from Financing Historical Data

The historical data trend for Stratim Cloud Acquisition'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.

Stratim Cloud Acquisition Cash Flow from Financing Chart

Stratim Cloud Acquisition Annual Data
Trend Dec20 Dec21 Dec22
Cash Flow from Financing
- 251.56 -

Stratim Cloud Acquisition Quarterly Data
Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -190.62

Stratim Cloud Acquisition 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.

Stratim Cloud Acquisition's Cash from Financing for the fiscal year that ended in Dec. 2022 is calculated as:

Stratim Cloud Acquisition's Cash from Financing for the quarter that ended in Mar. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-190.62 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.


Stratim Cloud Acquisition  (NAS:SCAQU) 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.

Stratim Cloud Acquisition's issuance of stock for the three months ended in Mar. 2023 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.

Stratim Cloud Acquisition's repurchase of stock for the three months ended in Mar. 2023 was $-190.87 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.

Stratim Cloud Acquisition's net issuance of debt for the three months ended in Mar. 2023 was $0.25 Mil. Stratim Cloud Acquisition received $0.25 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.

Stratim Cloud Acquisition's net issuance of preferred for the three months ended in Mar. 2023 was $0.00 Mil. Stratim Cloud Acquisition 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.

Stratim Cloud Acquisition's cash flow for dividends for the three months ended in Mar. 2023 was $0.00 Mil. Stratim Cloud Acquisition received $0.00 Mil from paying cash dividends to shareholders.

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

Stratim Cloud Acquisition's other financing for the three months ended in Mar. 2023 was $0.00 Mil. Stratim Cloud Acquisition received $0.00 Mil on other financial activities.


Stratim Cloud Acquisition Cash Flow from Financing Related Terms

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


Stratim Cloud Acquisition (Stratim Cloud Acquisition) Business Description

Traded in Other Exchanges
N/A
Address
100 West Liberty Street, Suite 100, Reno, NV, USA, 89501
Stratim Cloud Acquisition Corp is a blank check company. It is formed for the purpose of entering into a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.
Executives
Atlas Merchant Capital Llc 10 percent owner 477 MADISON AVENUE, 22ND FLOOR, NEW YORK NY 10022
John Brandon Wagner director 210 BROADWAY, CAMBRIDGE MA 02139
Zachary F Abrams director, 10 percent owner, officer: Chief Financial Officer 1609 BAKER STREET, SAN FRANCISCO CA 94115
Sreekanth Ravi director, 10 percent owner C/O STRATIM CLOUD ACQUISITION CORP., 100 WEST LIBERTY STREET, SUITE 100, RENO NV 89501
Stratim Cloud Acquisition, Llc director, 10 percent owner 100 WEST LIBERTY STREET, SUITE 100, RENO NV 89501
Kabir Misra director C/O STRATIM CLOUD ACQUISITION CORP., 1605 PINE CONE CIRCLE, INCLINE VILLAGE NV 89451
Douglas Bergeron director 111 W. OCEAN BOULEVARD, LONG BEACH CA 90802
Scott Wagner director C/O WILSON SONSINI GOODRICH AND ROSATI, 650 PAGE MILL ROAD, PALO ALTO CA 94304
Laurence E Katz director 440 NORTH ORLEANS, CHICAGO IL 60610