WAYS (Wave Sync) Cash Flow from Financing: $6.28 Mil (TTM As of Mar. 2022)

Wave Sync WAYS 12 Cash Flow from Financing is $6.28 Mil as of Mar. 2022. GuruFocus rates WAYS with a GF Score™ of 12/100.

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 Mar. 2022, Wave Sync 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, Wave Sync spent $0.02 Mil on financial activities for the three months ended in Mar. 2022.

Wave Sync (OTCPK:WAYS) 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.

Wave Sync's issuance of stock for the three months ended in Mar. 2022 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.

Wave Sync's repurchase of stock for the three months ended in Mar. 2022 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.

Wave Sync's net issuance of debt for the three months ended in Mar. 2022 was $-0.02 Mil. Wave Sync 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.

Wave Sync's net issuance of preferred for the three months ended in Mar. 2022 was $0.00 Mil. Wave Sync 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.

Wave Sync's cash flow for dividends for the three months ended in Mar. 2022 was $0.00 Mil. Wave Sync received $0.00 Mil from paying cash dividends to shareholders.

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

Wave Sync's other financing for the three months ended in Mar. 2022 was $0.00 Mil. Wave Sync received $0.00 Mil on other financial activities.

Wave Sync Cash Flow from Financing Related Terms

Wave Sync Cash Flow from Financing Historical Data

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The historical data trend for Wave Sync'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.

Wave Sync Cash Flow from Financing Chart

Wave Sync Annual Data

Trend

Jun09

Jun10

Dec14

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Dec18

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Dec21

Cash Flow from Financing

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0.28

0.31

0.00

6.31

Wave Sync Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Cash Flow from Financing	Get a 7-Day Free Trial															0.02	1.03	2.78	2.48	-0.02

12GF Score

Wave Sync Corp WAYS

Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.

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Wave Sync 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.

Wave Sync's Cash from Financing for the fiscal year that ended in Dec. 2021 is calculated as:

	Cash Flow from Financing		(A: Dec. 2021 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	4.381	+	0	+	1.896	+	0	+	0	+	0.036
=	6.31

Wave Sync's Cash from Financing for the quarter that ended in Mar. 2022 is:

	Cash Flow from Financing		(Q: Mar. 2022 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	-0.016	+	0	+	0	+	0
=	-0.02

Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.28 Mil.

Frequently Asked Questions Learn more about Cash Flow from Financing →

What does a Cash Flow from Financing of $6.28 Mil mean?

Wave Sync (WAYS) has a Cash Flow from Financing of $6.28 Mil as of Mar. 2022. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Wave Sync and its competitors.

Is Wave Sync's Cash Flow from Financing too high?

Wave Sync's current Cash Flow from Financing is $6.28 Mil. Overall, Wave Sync has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.

How does Wave Sync's Cash Flow from Financing compare to GWII and CNTQ?

Wave Sync's Cash Flow from Financing of $6.28 Mil can be compared against companies in the Diversified Financial 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 Diversified Financial Services company?

A good Cash Flow from Financing depends on the Diversified Financial 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 Wave Sync and its competitors. Wave Sync's current Cash Flow from Financing is $6.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Wave Sync stock overvalued right now?

Wave Sync (WAYS) has a current Cash Flow from Financing of $6.28 Mil. The current Cash Flow from Financing is $6.28 Mil. Wave Sync's overall GF Score™ is 12/100. 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 Wave Sync (WAYS), the current Cash Flow from Financing is $6.28 Mil as of Mar. 2022. 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.