VPER (Viper Networks) Cash Flow from Financing: $1.01 Mil (TTM As of Sep. 2006)

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What is Viper Networks Cash Flow from Financing?

Viper Networks VPER +15.00% Cash Flow from Financing is $1.01 Mil as of Sep. 2006.

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 Sep. 2006, Viper Networks paid $0.00 Mil more to buy back shares than it received from issuing new shares. It spent $0.02 Mil paying down its 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, Viper Networks spent $0.02 Mil on financial activities for the three months ended in Sep. 2006.


Viper Networks  (OTCPK:VPER) 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.

Viper Networks's issuance of stock for the three months ended in Sep. 2006 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.

Viper Networks's repurchase of stock for the three months ended in Sep. 2006 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.

Viper Networks's net issuance of debt for the three months ended in Sep. 2006 was $-0.02 Mil. Viper Networks spent $0.02 Mil paying down its 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.

Viper Networks's net issuance of preferred for the three months ended in Sep. 2006 was $0.00 Mil. Viper Networks 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.

Viper Networks's cash flow for dividends for the three months ended in Sep. 2006 was $0.00 Mil. Viper Networks received $0.00 Mil from paying cash dividends to shareholders.

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

Viper Networks's other financing for the three months ended in Sep. 2006 was $0.00 Mil. Viper Networks received $0.00 Mil on other financial activities.


Viper Networks Cash Flow from Financing Related Terms


Viper Networks Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Viper Networks'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.

Viper Networks Cash Flow from Financing Chart

Viper Networks Annual Data
Trend Dec01 Dec03 Dec04 Dec05
Cash Flow from Financing
0.05 0.66 2.54 1.24

Viper Networks Quarterly Data
Dec01 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 0.42 0.59 0.02 -0.02

Viper Networks 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.

Viper Networks's Cash from Financing for the fiscal year that ended in Dec. 2005 is calculated as:

Viper Networks's Cash from Financing for the quarter that ended in Sep. 2006 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2006 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.01 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 $1.01 Mil mean?
Viper Networks (VPER) has a Cash Flow from Financing of $1.01 Mil as of Sep. 2006. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Viper Networks and its competitors.
Is Viper Networks' Cash Flow from Financing too high?
Viper Networks' current Cash Flow from Financing is $1.01 Mil.
How does Viper Networks' Cash Flow from Financing compare to MFCO and ELED?
Viper Networks' Cash Flow from Financing of $1.01 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 Viper Networks and its competitors. Viper Networks's current Cash Flow from Financing is $1.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viper Networks stock overvalued right now?
Viper Networks (VPER) has a current Cash Flow from Financing of $1.01 Mil. The current Cash Flow from Financing is $1.01 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 Viper Networks (VPER), the current Cash Flow from Financing is $1.01 Mil as of Sep. 2006. 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.

Viper Networks Business Description

Address 200 East Big Beaver, Troy, MI, USA, 48083
Viper Networks Inc, along with its subsidiaries, operates in the energy and telecommunications sectors. The group services five market segments: Over-the-Top (OTT) services, fixed wireless access services, mobility, smart city technology, and renewable energy generation in a single platform that can be deployed in challenging markets globally. The OTT services offered by the group include wholesale voice, wholesale messaging, wholesale roaming, and hosting technology. Additionally, it offers fixed wireless services in certain markets in the United States, mobility services, smart city services, and is also involved in renewable energy generation.