GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Firma Holdings Corp (OTCPK:FRMA) » Definitions » Payments of Debt

Firma Holdings (Firma Holdings) Payments of Debt : $-0.76 Mil (TTM As of Jun. 2015)


View and export this data going back to 2008. Start your Free Trial

What is Firma Holdings Payments of Debt?

Firma Holdings's Payments of Debt for the three months ended in Jun. 2015 was $-0.01 Mil.

Firma Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2015 was $-0.76 Mil.


Firma Holdings Payments of Debt Historical Data

The historical data trend for Firma Holdings'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.

Firma Holdings Payments of Debt Chart

Firma Holdings Annual Data
Trend Oct06 Oct07 Oct08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -1.48 -1.30 -2.17 -0.03 -0.72

Firma Holdings Quarterly Data
Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
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 -0.03 -0.05 -0.64 -0.07 -0.01

Firma Holdings 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 Jun. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.76 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.


Firma Holdings Payments of Debt Related Terms

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


Firma Holdings (Firma Holdings) Business Description

Traded in Other Exchanges
N/A
Address
4915 Main Street, 2nd Floor, Suite 3, Downers Grove, IL, USA, 60515
Firma Holdings Corp operates in the mining and consumer product sales business. In addition, it also sells personal protection equipment (commonly referred to as "PPE"), and household and consumer products with its existing joint venture partners as well as participates as a procurement agent for both commercial and government entities.

Firma Holdings (Firma Holdings) Headlines

From GuruFocus

Firma Holdings Corp. Retains Legal Counsel Hart&Hart LLC

By ACCESSWIRE ACCESSWIRE 06-07-2021