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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 Feb. 2026,
Uniserve Communications received$0.26 Mil more from issuing new shares than it paid to buy back shares.
It received$1.75 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, Uniserve Communicationsearned$2.01 Mil on financial activities for the
three
months ended in Feb. 2026.
Uniserve Communications (OTCPK:USSHF) 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.
Uniserve Communications's issuance of stock for the
three
months ended in Feb. 2026 was $0.26 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.
Uniserve Communications's repurchase of stock for the
three
months ended in Feb. 2026 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.
Uniserve Communications's net issuance of debt for the
three
months ended in Feb. 2026 was $1.75 Mil.
Uniserve Communications received$1.75 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.
Uniserve Communications's net issuance of preferred for the
three
months ended in Feb. 2026 was $0.00 Mil.
Uniserve Communications 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.
Uniserve Communications's cash flow for dividends for the
three
months ended in Feb. 2026 was $0.00 Mil.
Uniserve Communications received$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Uniserve Communications's other financing for the
three
months ended in Feb. 2026 was $0.00 Mil.
Uniserve Communications received$0.00 Mil on other financial activities.
Uniserve Communications Cash Flow from Financing Related Terms
Uniserve Communications Cash Flow from Financing Historical Data
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The historical data trend for Uniserve Communications'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.
Uniserve Communications Cash Flow from Financing Chart
Uniserve Communications 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.
Uniserve Communications's Cash from Financing for the fiscal year that ended in May. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.31 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 $3.31 Mil mean?
Uniserve Communications (USSHF) has a Cash Flow from Financing of $3.31 Mil as of Feb. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Uniserve Communications and its competitors.
Is Uniserve Communications' Cash Flow from Financing too high?
Uniserve Communications' current Cash Flow from Financing is $3.31 Mil. Overall, Uniserve Communications has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Uniserve Communications' Cash Flow from Financing compare to TMUS and VZ?
Uniserve Communications' Cash Flow from Financing of $3.31 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Cash Flow from Financing depends on the Telecommunication Services 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 Uniserve Communications and its competitors. Uniserve Communications's current Cash Flow from Financing is $3.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uniserve Communications stock overvalued right now?
Uniserve Communications (USSHF) has a current Cash Flow from Financing of $3.31 Mil. The stock's GF Value™ is $0.12, compared to a current price of $0.45 — trading 275% above its estimated fair value. The current Cash Flow from Financing is $3.31 Mil. Uniserve Communications' overall GF Score™ is 35/100 with 6 warning signs to review. 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 Uniserve Communications (USSHF), the current Cash Flow from Financing is $3.31 Mil as of Feb. 2026. 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.
Is Uniserve Communications (USSHF) Overvalued in 2026?
Based on GuruFocus' analysis, Uniserve Communications stock appears to be overvalued.
The current stock price of $0.45 is trading 275% above its estimated GF Value™ of $0.12.
Key valuation signals for USSHF:
Cash Flow from Financing: $3.31 Mil
GF Value™: $0.12 vs. price of $0.45 (275% above fair value)
No single metric tells the full story. See the USSHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Uniserve Communications Corp is a Canada-based company that provides consulting, delivery, and integration of voice, data, and media services over multiple redundant and resilient networks, selling directly to residential and business customers, value-added resellers, and wholesale partners. The company offers its products across three verticals: Residential, Small Business, and Enterprise. For residential customers, it offers telecommunications and high-speed internet services. For small businesses, it offers Office in a Box technology bundles for start-ups, professionals, creative industries, and retail outlets, and for enterprise customers, it provides comprehensive managed IT services. The company generates maximum revenue from the provision of connectivity services mainly in Canada.
35GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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