TMSH (TransGlobal Assets) Cash Flow from Financing: $0.12 Mil (TTM As of Dec. 2011)

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What is TransGlobal Assets Cash Flow from Financing?

TransGlobal Assets TMSH Cash Flow from Financing is $0.12 Mil as of Dec. 2011.

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 six months ended in Dec. 2011, TransGlobal Assets paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 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, TransGlobal Assets spent $0.00 Mil on financial activities for the six months ended in Dec. 2011.

TransGlobal Assets  (OTCPK:TMSH) 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.

TransGlobal Assets's issuance of stock for the six months ended in Dec. 2011 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.

TransGlobal Assets's repurchase of stock for the six months ended in Dec. 2011 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.

TransGlobal Assets's net issuance of debt for the six months ended in Dec. 2011 was $0.00 Mil. TransGlobal Assets 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.

TransGlobal Assets's net issuance of preferred for the six months ended in Dec. 2011 was $0.00 Mil. TransGlobal Assets 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.

TransGlobal Assets's cash flow for dividends for the six months ended in Dec. 2011 was $0.00 Mil. TransGlobal Assets received $0.00 Mil from paying cash dividends to shareholders.

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

TransGlobal Assets's other financing for the six months ended in Dec. 2011 was $0.00 Mil. TransGlobal Assets received $0.00 Mil on other financial activities.

TransGlobal Assets Cash Flow from Financing Related Terms

TransGlobal Assets Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for TransGlobal Assets'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.

TransGlobal Assets Cash Flow from Financing Chart

TransGlobal Assets Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11
Cash Flow from Financing
0.21 0.13 0.00 0.01 0.12

TransGlobal Assets Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11
Cash Flow from Financing 0.21 0.13 0.00 0.01 0.12

TransGlobal Assets 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.

TransGlobal Assets's Cash from Financing for the fiscal year that ended in Dec. 2011 is calculated as:

Cash Flow from Financing(A: Dec. 2011 )
=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

TransGlobal Assets's Cash from Financing for the quarter that ended in Dec. 2011 is:

Cash Flow from Financing(Q: Dec. 2011 )
=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

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2011 was $0.12 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 $0.12 Mil mean?
TransGlobal Assets (TMSH) has a Cash Flow from Financing of $0.12 Mil as of Dec. 2011. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for TransGlobal Assets and its competitors.
Is TransGlobal Assets' Cash Flow from Financing too high?
TransGlobal Assets' current Cash Flow from Financing is $0.12 Mil.
How does TransGlobal Assets' Cash Flow from Financing compare to CLDOF?
TransGlobal Assets' Cash Flow from Financing of $0.12 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Cash Flow from Financing depends on the Drug Manufacturers 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 TransGlobal Assets and its competitors. TransGlobal Assets's current Cash Flow from Financing is $0.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TransGlobal Assets stock overvalued right now?
TransGlobal Assets (TMSH) has a current Cash Flow from Financing of $0.12 Mil. The current Cash Flow from Financing is $0.12 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 TransGlobal Assets (TMSH), the current Cash Flow from Financing is $0.12 Mil as of Dec. 2011. 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.

TransGlobal Assets Business Description

Address No. 14, 5555 Sagamore Avenue, Portsmouth, NH, USA, 03801
TransGlobal Assets Inc through its subsidiary Mindwell Solutions Group LLC (MWSG), the company develops proprietary solutions that harness AI, biometric analysis, and behavioral data to address high-growth markets, including mental health, relationship wellness, performance analytics, and sports/entertainment. and also offers a pioneer in transforming the health and wellness industries through cutting-edge products and services. The products and services are focused on being at the forefront of the health and wellness sectors, developing technologies and solutions that are driving industry growth and transforming lives. The portfolio includes a range- of-products and services, from telemedicine platforms to wellness retreats and natural health remedies.