What is Seers Technology Co 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 Mar. 2025,
Seers Technology Co received₩68 Mil more from issuing new shares than it paid to buy back shares.
It received₩0 Mil from issuing more debt.
It paid₩0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received₩0 Mil from paying cash dividends to shareholders.
It received₩0 Mil on other financial activities.
In all, Seers Technology Coearned₩68 Mil on financial activities for the
three
months ended in Mar. 2025.
Seers Technology Co Cash Flow from Financing Historical Data
The historical data trend for Seers Technology Co'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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Seers Technology Co Cash Flow from Financing Chart
Seers Technology Co 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.
Seers Technology Co's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩17,300 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.
Seers Technology Co (XKRX:458870) 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.
Seers Technology Co's issuance of stock for the
three
months ended in Mar. 2025 was ₩68 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.
Seers Technology Co's repurchase of stock for the
three
months ended in Mar. 2025 was ₩0 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.
Seers Technology Co's net issuance of debt for the
three
months ended in Mar. 2025 was ₩0 Mil.
Seers Technology Co received₩0 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.
Seers Technology Co's net issuance of preferred for the
three
months ended in Mar. 2025 was ₩0 Mil.
Seers Technology Co paid₩0 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.
Seers Technology Co's cash flow for dividends for the
three
months ended in Mar. 2025 was ₩0 Mil.
Seers Technology Co received₩0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Seers Technology Co's other financing for the
three
months ended in Mar. 2025 was ₩0 Mil.
Seers Technology Co received₩0 Mil on other financial activities.
Seers Technology Co Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Seers Technology Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Seers Technology Co Ltd is a Company that provides diagnostic support services such as mobicare and patient monitoring service thync to domestic and foreign medical institutions based on IoMT (Internet of Medical Things) platform technology using bio-signal analysis artificial intelligence algorithms and wearable medical devices. Its main technology products, which utilize bio-signal analysis AI algorithms and wearable medical device-based platform technology, are diagnostic support solutions that can be used for disease diagnosis and prognosis management and provide feedback by monitoring and analyzing patients' bio-signals in real time. It is a patient monitoring solution and provides fee-based diagnostic monitoring services using certified medical devices.
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