What is Diamond Estates Wines & Spirits 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 Dec. 2024,
Diamond Estates Wines & Spirits paidC$0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedC$2.09 Mil from issuing more debt.
It paidC$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedC$0.00 Mil from paying cash dividends to shareholders.
It receivedC$0.00 Mil on other financial activities.
In all, Diamond Estates Wines & SpiritsearnedC$2.09 Mil on financial activities for the
three
months ended in Dec. 2024.
Diamond Estates Wines & Spirits Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Diamond Estates Wines & Spirits Cash Flow from Financing Chart
Diamond Estates Wines & Spirits Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.43 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.
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.
Diamond Estates Wines & Spirits's issuance of stock for the
three
months ended in Dec. 2024 was C$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.
Diamond Estates Wines & Spirits's repurchase of stock for the
three
months ended in Dec. 2024 was C$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.
Diamond Estates Wines & Spirits's net issuance of debt for the
three
months ended in Dec. 2024 was C$2.09 Mil.
Diamond Estates Wines & Spirits receivedC$2.09 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.
Diamond Estates Wines & Spirits's net issuance of preferred for the
three
months ended in Dec. 2024 was C$0.00 Mil.
Diamond Estates Wines & Spirits paidC$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.
Diamond Estates Wines & Spirits's cash flow for dividends for the
three
months ended in Dec. 2024 was C$0.00 Mil.
Diamond Estates Wines & Spirits receivedC$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Diamond Estates Wines & Spirits's other financing for the
three
months ended in Dec. 2024 was C$0.00 Mil.
Diamond Estates Wines & Spirits receivedC$0.00 Mil on other financial activities.
Diamond Estates Wines & Spirits Cash Flow from Financing Related Terms
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Diamond Estates Wines & Spirits Business Description
Diamond Estates Wines & Spirits Inc is a Canada-based firm engaged in the production, marketing, and sale of wine and through its agency division, operating as Trajectory Beverage Partners, distribution and marketing activities for various beverage alcohol brands that it represents in Canada. Its operating segments are Distribution and sales of products represented in Canada under agency agreements with third parties, and sales of manufactured wines. It generates a majority of its revenue from the sale of wines. Some of the firm's products include rose wine, white wine, red wine and others.
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