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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 May. 2022,
Wavefront Technology Solutions 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, Wavefront Technology Solutionsspent$0.02 Mil on financial activities for the
three
months ended in May. 2022.
Wavefront Technology Solutions (OTCPK:WFTSF) 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.
Wavefront Technology Solutions's issuance of stock for the
three
months ended in May. 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.
Wavefront Technology Solutions's repurchase of stock for the
three
months ended in May. 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.
Wavefront Technology Solutions's net issuance of debt for the
three
months ended in May. 2022 was $-0.02 Mil.
Wavefront Technology Solutions 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.
Wavefront Technology Solutions's net issuance of preferred for the
three
months ended in May. 2022 was $0.00 Mil.
Wavefront Technology Solutions 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.
Wavefront Technology Solutions's cash flow for dividends for the
three
months ended in May. 2022 was $0.00 Mil.
Wavefront Technology Solutions received$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Wavefront Technology Solutions's other financing for the
three
months ended in May. 2022 was $0.00 Mil.
Wavefront Technology Solutions received$0.00 Mil on other financial activities.
Wavefront Technology Solutions Cash Flow from Financing Related Terms
Wavefront Technology Solutions 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.
Wavefront Technology Solutions Cash Flow from Financing Chart
Wavefront Technology Solutions 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 May. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.47 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 $0.47 Mil mean?
Wavefront Technology Solutions (WFTSF) has a Cash Flow from Financing of $0.47 Mil as of May. 2022. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Wavefront Technology Solutions and its competitors.
Is Wavefront Technology Solutions' Cash Flow from Financing too high?
Wavefront Technology Solutions' current Cash Flow from Financing is $0.47 Mil. Overall, Wavefront Technology Solutions has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Wavefront Technology Solutions' Cash Flow from Financing compare to VYEY and ENSV?
Wavefront Technology Solutions' Cash Flow from Financing of $0.47 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas 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 Wavefront Technology Solutions and its competitors. Wavefront Technology Solutions's current Cash Flow from Financing is $0.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wavefront Technology Solutions stock overvalued right now?
Wavefront Technology Solutions (WFTSF) has a current Cash Flow from Financing of $0.47 Mil. The current Cash Flow from Financing is $0.47 Mil. Wavefront Technology Solutions' 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 Wavefront Technology Solutions (WFTSF), the current Cash Flow from Financing is $0.47 Mil as of May. 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.
Wavefront Technology Solutions Business Description
Wavefront Technology Solutions Inc is a technology-based oil field service provider that offers the oil and gas industry proprietary, technology for oil and gas well stimulation and applications related to IOR/EOR recovery.
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