SCDA (B- Scada) Cash Flow from Financing: $-0.03 Mil (TTM As of Apr. 2017)


What is B- Scada Cash Flow from Financing?

B- Scada SCDA Cash Flow from Financing is $-0.03 Mil as of Apr. 2017.

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 Apr. 2017, B- Scada paid $0.00 Mil more to buy back shares than it received from issuing new shares. It spent $0.01 Mil paying down its 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, B- Scada spent $0.01 Mil on financial activities for the three months ended in Apr. 2017.

B- Scada  (OTCPK:SCDA) 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.

B- Scada's issuance of stock for the three months ended in Apr. 2017 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.

B- Scada's repurchase of stock for the three months ended in Apr. 2017 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.

B- Scada's net issuance of debt for the three months ended in Apr. 2017 was $-0.01 Mil. B- Scada spent $0.01 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.

B- Scada's net issuance of preferred for the three months ended in Apr. 2017 was $0.00 Mil. B- Scada 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.

B- Scada's cash flow for dividends for the three months ended in Apr. 2017 was $0.00 Mil. B- Scada received $0.00 Mil from paying cash dividends to shareholders.

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

B- Scada's other financing for the three months ended in Apr. 2017 was $0.00 Mil. B- Scada received $0.00 Mil on other financial activities.

B- Scada Cash Flow from Financing Related Terms

B- Scada Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for B- Scada'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.

B- Scada Cash Flow from Financing Chart

B- Scada Annual Data
Trend Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 Oct16
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 -0.21 0.79 -0.01 0.66

B- Scada Quarterly Data
Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17
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 -0.00 -0.00 -0.00 -0.02 -0.01

B- Scada 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.

B- Scada's Cash from Financing for the fiscal year that ended in Oct. 2016 is calculated as:

Cash Flow from Financing(A: Oct. 2016 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0.675+0+-0.017+0+0+0
=0.66

B- Scada's Cash from Financing for the quarter that ended in Apr. 2017 is:

Cash Flow from Financing(Q: Apr. 2017 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+0+-0.006+0+0+0
=-0.01

Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.03 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 $-0.03 Mil mean?
B- Scada (SCDA) has a Cash Flow from Financing of $-0.03 Mil as of Apr. 2017. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for B- Scada and its competitors.
Is B- Scada's Cash Flow from Financing too high?
B- Scada's current Cash Flow from Financing is $-0.03 Mil.
How does B- Scada's Cash Flow from Financing compare to BVTK and LAAB?
B- Scada's Cash Flow from Financing of $-0.03 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Financing depends on the Software 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 B- Scada and its competitors. B- Scada's current Cash Flow from Financing is $-0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is B- Scada stock overvalued right now?
B- Scada (SCDA) has a current Cash Flow from Financing of $-0.03 Mil. The current Cash Flow from Financing is $-0.03 Mil. 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 B- Scada (SCDA), the current Cash Flow from Financing is $-0.03 Mil as of Apr. 2017. 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.

B- Scada Business Description

Address 104 S. Walnut Street, Unti1A, Itasca, FL, USA, 60143
B- Scada Inc is focused on the development and commercialization of agentic artificial intelligence (AI) solutions tailored for small- and medium-sized business (SMB) corporate clients, as well as high net worth individuals. Agentic AI refers to autonomous AI systems capable of performing tasks, making decisions, and interacting with environments or data sources with minimal human intervention, often through multi-step reasoning and tool integration. The company designs, prototypes and deploys bespoke or proprietary agentic AI solutions. These solutions address operational inefficiencies in areas such as human resources (HR), financial planning, inventory management, and data aggregation.