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Exchangeome (Exchangeome) Payments of Debt : $-206 Mil (TTM As of Mar. 2024)


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What is Exchangeome Payments of Debt?

Exchangeome's Payments of Debt for the three months ended in Mar. 2024 was $-17 Mil.

Exchangeome's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-206 Mil.

Exchangeome Payments of Debt Historical Data

The historical data trend for Exchangeome'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.

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Exchangeome Payments of Debt Chart

Exchangeome Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -158.96 -97.42 -337.62 -218.02 -224.04

Exchangeome Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -34.50 -134.24 -40.37 -15.26 -16.58

Exchangeome 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-206 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.

Exchangeome Payments of Debt Related Terms

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Exchangeome (Exchangeome) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Exchange Income Corp (OTCPK:EIFZF) » Definitions » Payments of Debt
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Traded in Other Exchanges
0ON:Germany EIF:Canada
Address
101-990 Lorimer Boulevard, Winnipeg, MB, CAN, R3P 0Z9
Website
https://www.exchangeincomecorp.ca
Exchange Income Corp is a diversified, acquisition-oriented corporation focused on opportunities in two sectors, aerospace, aviation services and equipment, and manufacturing. The business plan of the corporation is to invest in profitable, well-established companies with cash flows operating in niche markets. Its Aerospace and Aviation segment is a key revenue driver, recognizes revenue from the provision of Aftermarket parts sales, Aircraft and engine sales, Aircraft and engine lease revenue, Surveillance and aircraft modification services, Software development and sales of software licenses, Charter, passenger flight, medevac, and cargo services. The Manufacturing segment recognizes revenue from the sales of manufacturing products and services.