GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » UTA Acquisition Corp (NAS:UTAA) » Definitions » Cash Flow from Financing

UTA Acquisition (UTA Acquisition) Cash Flow from Financing : $0.26 Mil (TTM As of Jun. 2023)


View and export this data going back to 2022. Start your Free Trial

What is UTA 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. 2023, UTA Acquisition paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.08 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, UTA Acquisition earned $0.08 Mil on financial activities for the three months ended in Jun. 2023.


UTA Acquisition Cash Flow from Financing Historical Data

The historical data trend for UTA 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.

UTA Acquisition Cash Flow from Financing Chart

UTA Acquisition Annual Data
Trend Dec21 Dec22
Cash Flow from Financing
- 0.30

UTA Acquisition Quarterly Data
Jul21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Cash Flow from Financing Get a 7-Day Free Trial - - - 0.18 0.08

UTA 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.

UTA Acquisition's Cash from Financing for the fiscal year that ended in Dec. 2022 is calculated as:

UTA Acquisition's Cash from Financing for the quarter that ended in Jun. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.26 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.


UTA Acquisition  (NAS:UTAA) 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.

UTA Acquisition's issuance of stock for the three months ended in Jun. 2023 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.

UTA Acquisition's repurchase of stock for the three months ended in Jun. 2023 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.

UTA Acquisition's net issuance of debt for the three months ended in Jun. 2023 was $0.08 Mil. UTA Acquisition received $0.08 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.

UTA Acquisition's net issuance of preferred for the three months ended in Jun. 2023 was $0.00 Mil. UTA 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.

UTA Acquisition's cash flow for dividends for the three months ended in Jun. 2023 was $0.00 Mil. UTA Acquisition received $0.00 Mil from paying cash dividends to shareholders.

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

UTA Acquisition's other financing for the three months ended in Jun. 2023 was $0.00 Mil. UTA Acquisition received $0.00 Mil on other financial activities.


UTA Acquisition Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of UTA Acquisition's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


UTA Acquisition (UTA Acquisition) Business Description

Traded in Other Exchanges
N/A
Address
135 5th Avenue, 7th Floor, New York, NY, USA, 10010
UTA Acquisition Corp is a newly incorporated blank check company. It is 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
Kathy P Vrabeck director 625 WESTPORT PARKWAY, GRAPEVINE TX 76051
Nancy Tellem director 1016 LAKE PARK DRIVE, BIRMINGHAM MI 48009
Reginald Fils-aime director C/O GAMESTOP CORP., 625 WESTPORT PARKWAY, GRAPEVINE TX 76051
Alexis Ohanian director C/O UTA ACQUISITION CORP., 135 5TH AVENUE, 7TH FLOOR, NEW YORK NY 10010
Ophir Lupu officer: President C/O UTA ACQUISITION CORP., 135 5TH AVENUE, 7TH FLOOR, NEW YORK NY 10010
Chris Jefferis officer: Chief Financial Officer C/O UTA ACQUISITION CORP., 135 5TH AVENUE, 7TH FLOOR, NEW YORK NY 10010
Jamie Sharp officer: Co-Chief Executive Officer C/O UTA ACQUISITION CORP., 135 5TH AVENUE, 7TH FLOOR, NEW YORK NY 10010
Clinton Foy director, officer: Co-Chief Executive Officer C/O UTA ACQUISITION CORP., 135 5TH AVENUE, 7TH FLOOR, NEW YORK NY 10010
Uta Acquisition Sponsor Llc 10 percent owner C/O UTA ACQUISITION CORP., 135 5TH AVENUE, 7TH FLOOR, NEW YORK NY 10010

UTA Acquisition (UTA Acquisition) Headlines