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Tekkorp Digital Acquisition (Tekkorp Digital Acquisition) Cash Flow from Financing : $0.45 Mil (TTM As of Jun. 2022)


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What is Tekkorp Digital 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 Jun. 2022, Tekkorp Digital Acquisition paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.20 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, Tekkorp Digital Acquisition earned $0.20 Mil on financial activities for the three months ended in Jun. 2022.

Tekkorp Digital Acquisition Cash Flow from Financing Historical Data

The historical data trend for Tekkorp Digital 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.

Tekkorp Digital Acquisition Cash Flow from Financing Chart

Tekkorp Digital Acquisition Annual Data
Trend Dec20 Dec21
Cash Flow from Financing
- -

Tekkorp Digital Acquisition Quarterly Data
Aug20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Cash Flow from Financing Get a 7-Day Free Trial - - - 0.25 0.20

Tekkorp Digital 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.

Tekkorp Digital Acquisition's Cash from Financing for the fiscal year that ended in Dec. 2021 is calculated as:

Cash Flow from Financing(A: Dec. 2021 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+0+0+0+0+0
=0.00

Tekkorp Digital Acquisition's Cash from Financing for the quarter that ended in Jun. 2022 is:

Cash Flow from Financing(Q: Jun. 2022 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+0+0.2+0+0+0
=0.20

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.45 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.

Tekkorp Digital Acquisition  (NAS:TEKK) 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.

Tekkorp Digital Acquisition's issuance of stock for the three months ended in Jun. 2022 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.

Tekkorp Digital Acquisition's repurchase of stock for the three months ended in Jun. 2022 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.

Tekkorp Digital Acquisition's net issuance of debt for the three months ended in Jun. 2022 was $0.20 Mil. Tekkorp Digital Acquisition received $0.20 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.

Tekkorp Digital Acquisition's net issuance of preferred for the three months ended in Jun. 2022 was $0.00 Mil. Tekkorp Digital 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.

Tekkorp Digital Acquisition's cash flow for dividends for the three months ended in Jun. 2022 was $0.00 Mil. Tekkorp Digital Acquisition received $0.00 Mil from paying cash dividends to shareholders.

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

Tekkorp Digital Acquisition's other financing for the three months ended in Jun. 2022 was $0.00 Mil. Tekkorp Digital Acquisition received $0.00 Mil on other financial activities.

Tekkorp Digital Acquisition Cash Flow from Financing Related Terms

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Tekkorp Digital Acquisition (Tekkorp Digital Acquisition) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Tekkorp Digital Acquisition Corp (NAS:TEKK) » Definitions » Cash Flow from Financing
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Traded in Other Exchanges
N/A
Address
1980 Festival Plaza Drive, Suite 300, Las Vega, NV, USA, 89135
Website
https://www.tekkorpdigital.com
Tekkorp Digital Acquisition Corp is a blank check company formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses.
Executives
Morris Bailey director, 10 percent owner 150 BROADWAY, SUITE 800, NEW YORK NY 10038
Bailey Grand Investments Llc other: See footnotes. 150 BROADWAY, SUITE 800, NEW YORK NY 10038
Anthony P Rodio director ONE CAESARS PALACE DRIVE, LAS VEGAS NV 89109
Matt Davey director, 10 percent owner 1980 FESTIVAL PLAZA DRIVE, SUITE 300, LAS VEGAS NV 89135
Tekkorp Holdings Llc 10 percent owner 1980 FESTIVAL PLAZA DRIVE, SUITE 300, LAS VEGAS NV 89135
Tekkorp Jemb Llc 10 percent owner UGLAND HOUSE, PO BOX 309, GRAND CAYMAN E9 KY1-1104
Jemb Spac Llc 10 percent owner 150 BROADWAY, SUITE 800, NEW YORK NY 10038
Eric Matejevich officer: Chief Financial Officer C/O TEKKORP DIGITAL ACQUISITION CORP., 1980 FESTIVAL PLAZA DRIVE, SUITE 300, LAS VEGAS NV 89135
Robin Chhabra officer: President C/O TEKKORP DIGITAL ACQUISITION CORP., 1980 FESTIVAL PLAZA DRIVE, SUITE 300, LAS VEGAS NV 89135
Marlon Goldstein director C/O TEKKORP DIGITAL ACQUISITION CORP., 1980 FESTIVAL PLAZA DRIVE, SUITE 300, LAS VEGAS NV 89135
Thomas M. Roche director C/O TEKKORP DIGITAL ACQUISITION CORP., 1980 FESTIVAL PLAZA DRIVE, SUITE 300, LAS VEGAS NV 89135
Sean D. Ryan director C/O TEKKORP DIGITAL ACQUISITION CORP., 1980 FESTIVAL PLAZA DRIVE, SUITE 300, LAS VEGAS NV 89135