Xcyte Digital (TSXV:XCYT) Payments of Debt: C$-2.69 Mil (TTM As of Jun. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Xcyte Digital Payments of Debt?

Xcyte Digital TSXV:XCYT Payments of Debt is C$-2.69 Mil as of Jun. 2024.

Xcyte Digital's Payments of Debt for the three months ended in Jun. 2024 was C$0.00 Mil.

Xcyte Digital's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was C$-2.69 Mil.

Xcyte Digital Payments of Debt Related Terms

Xcyte Digital Payments of Debt Historical Data

* Premium members only.

The historical data trend for Xcyte Digital'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.

Xcyte Digital Payments of Debt Chart

Xcyte Digital Annual Data
Trend
Payments of Debt

Xcyte Digital Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Payments of Debt Get a 7-Day Free Trial -0.09 -0.03 -2.67 0.00 0.00

Xcyte Digital 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.69 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of C$-2.69 Mil mean?
Xcyte Digital (TSXV:XCYT) has a Payments of Debt of C$-2.69 Mil as of Jun. 2024. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Xcyte Digital and its competitors.
Is Xcyte Digital's Payments of Debt too high?
Xcyte Digital's current Payments of Debt is C$-2.69 Mil.
How does Xcyte Digital's Payments of Debt compare to AACT and CEP?
Xcyte Digital's Payments of Debt of C$-2.69 Mil can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Diversified Financial Services company?
A good Payments of Debt depends on the Diversified Financial Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Xcyte Digital and its competitors. Xcyte Digital's current Payments of Debt is C$-2.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xcyte Digital stock overvalued right now?
Xcyte Digital (TSXV:XCYT) has a current Payments of Debt of C$-2.69 Mil. The current Payments of Debt is C$-2.69 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Xcyte Digital (TSXV:XCYT), the current Payments of Debt is C$-2.69 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Xcyte Digital Business Description

Address 3500 Gateway Drive, No.106, Pompano Beach, FL, USA, 33069
Xcyte Digital Corp is a shell company.