FendX Technologies (XCNQ:FNDX) Cash Flow from Financing : C$4.02 Mil (TTM As of Dec. 2023)

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What is FendX Technologies 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 Dec. 2023, FendX Technologies received C$0.04 Mil more from issuing new shares than it paid to buy back shares. It received C$0.00 Mil from issuing more debt. It paid C$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received C$0.00 Mil from paying cash dividends to shareholders. It received C$0.00 Mil on other financial activities. In all, FendX Technologies earned C$0.04 Mil on financial activities for the three months ended in Dec. 2023.

FendX Technologies Cash Flow from Financing Historical Data

The historical data trend for FendX Technologies'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.

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FendX Technologies Cash Flow from Financing Chart

FendX Technologies Annual Data

Trend

Dec21

Dec22

Dec23

Cash Flow from Financing

1.68

0.12

4.02

FendX Technologies Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow from Financing	Get a 7-Day Free Trial				0.10	3.86	0.01	0.11	0.04

FendX Technologies 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.

FendX Technologies's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Financing		(A: Dec. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	4.047	+	0	+	-0.025	+	0	+	0	+	0
=	4.02

FendX Technologies's Cash from Financing for the quarter that ended in Dec. 2023 is:

	Cash Flow from Financing		(Q: Dec. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0.044	+	0	+	0	+	0	+	0	+	0
=	0.04

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$4.02 Mil.

FendX Technologies (XCNQ:FNDX) 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.

FendX Technologies's issuance of stock for the three months ended in Dec. 2023 was C$0.04 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.

FendX Technologies's repurchase of stock for the three months ended in Dec. 2023 was C$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.

FendX Technologies's net issuance of debt for the three months ended in Dec. 2023 was C$0.00 Mil. FendX Technologies received C$0.00 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.

FendX Technologies's net issuance of preferred for the three months ended in Dec. 2023 was C$0.00 Mil. FendX Technologies paid C$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.

FendX Technologies's cash flow for dividends for the three months ended in Dec. 2023 was C$0.00 Mil. FendX Technologies received C$0.00 Mil from paying cash dividends to shareholders.

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

FendX Technologies's other financing for the three months ended in Dec. 2023 was C$0.00 Mil. FendX Technologies received C$0.00 Mil on other financial activities.

FendX Technologies Cash Flow from Financing Related Terms

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FendX Technologies (XCNQ:FNDX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » FendX Technologies Inc (XCNQ:FNDX) » Definitions » Cash Flow from Financing

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Traded in Other Exchanges

FDXTF:USA E8D:Germany

Address

2010 Winston Park Drive, 2nd Floor, Oakville, ON, CAN, L6H 5R7

Website

https://www.fendxtech.com

FendX Technologies Inc is a technology company focused on developing surface protection products that protect surfaces from pathogen contamination. It is focused on the research, development and commercialization of surface protection coatings using Licensed Technology. The company is currently developing its anticipated first product, REPELWRAP to protect high-contact surfaces from contamination to reduce the transmission of harmful pathogens. The Company has a growing intellectual property portfolio consisting of licensed nonprovisional national stage patent applications.