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CLPMF (Clip Money) Issuance of Debt : $2.03 Mil (TTM As of Sep. 2024)


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What is Clip Money Issuance of Debt?

Clip Money's Issuance of Debt for the three months ended in Sep. 2024 was $3.05 Mil.

Clip Money's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $2.03 Mil.

Clip Money Issuance of Debt Historical Data

The historical data trend for Clip Money's Issuance of Debt 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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Clip Money Issuance of Debt Chart

Clip Money Annual Data
Trend Dec21 Dec22 Dec23
Issuance of Debt
1.43 0.94 7.83

Clip Money Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.04 -1.03 - - 3.05

Clip Money Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.03 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.

Clip Money Issuance of Debt Related Terms

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Clip Money Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Clip Money Inc (OTCPK:CLPMF) » Definitions » Issuance of Debt
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Traded in Other Exchanges
CLIP:Canada
Address
96 Riverdale Avenue, Ottawa, ON, CAN, K1S 1R2
Website
https://www.clipmoney.com
Clip Money Inc is a Canadian-based principally in the business of providing a proprietary deposit network to businesses and financial institutions located across North America. network of ClipDrop safes located in malls, box stores, and grocery chains, Clip improves the business deposit experience through transformational digital and mobile-enabled services. The Company has one operating segment, which is providing a proprietary deposit network to businesses located across North America. The company combines functional hardware, an intuitive mobile app, and an innovative cloud-based transaction engine that maximizes business banking transactions. Clip also facilitates mobile change orders, which are fully insured and shipped within one to two business days.