GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Eguana Technologies Inc (OTCPK:EGTYF) » Definitions » Payments of Debt

EGTYF (Eguana Technologies) Payments of Debt : $-2.05 Mil (TTM As of Sep. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Eguana Technologies Payments of Debt?

Eguana Technologies's Payments of Debt for the three months ended in Sep. 2024 was $-0.06 Mil.

Eguana Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-2.05 Mil.

Eguana Technologies Payments of Debt Historical Data

The historical data trend for Eguana Technologies's Payments 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.

* Premium members only.

Eguana Technologies Payments of Debt Chart

Eguana Technologies Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.13 -1.46 -1.30 - -4.25

Eguana Technologies Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.20 -0.86 -0.20 -0.93 -0.06

Eguana Technologies Payments of Debt Calculation

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

Payments 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 $-2.05 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.

Eguana Technologies Payments of Debt Related Terms

Thank you for viewing the detailed overview of Eguana Technologies's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Eguana Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Eguana Technologies Inc (OTCPK:EGTYF) » Definitions » Payments of Debt
Comparable Companies
XCNQ:ABND XCNQ:HPSS TSXV:ENEV TSXV:BES SZSE:300750 XSWX:ABBN XKRX:373220 BKK:DELTA VRT HAM:OSR TSE:6503 XPAR:LR HUBB SZSE:300274 SZSE:300124 MIL:PRY SZSE:300014 BOM:500093 NVT SHSE:603195
Traded in Other Exchanges
EGT:Canada
Address
3636 7th Street S.E., Calgary, AB, CAN, T2G 2Y8
Website
https://www.eguanatech.com
Eguana Technologies Inc designs, markets, manufactures, and sells fully integrated energy storage solutions, based on its proprietary advanced power electronics platform, for global residential and commercial markets. It markets and sells a suite of micro-inverter products, which are integrated with its energy storage platform, providing consumers with full solar storage system architecture for residential and commercial applications.