AeroGrow International (AeroGrow International) Net Issuance of Debt : $3.96 Mil (TTM As of Dec. 2020)

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What is AeroGrow International Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. AeroGrow International's net issuance of debt for the three months ended in Dec. 2020 was $4.49 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2020 was $3.96 Mil.

AeroGrow International Net Issuance of Debt Historical Data

The historical data trend for AeroGrow International's Net 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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AeroGrow International Net Issuance of Debt Chart

AeroGrow International Annual Data

Trend

Mar11

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Mar20

Net Issuance of Debt

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1.00

-1.11

-0.01

-0.02

0.86

AeroGrow International Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Net Issuance of Debt	Get a 7-Day Free Trial															-1.01	-2.51	-0.01	1.99	4.49

AeroGrow International Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.96 Mil.

AeroGrow International Net Issuance of Debt Related Terms

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AeroGrow International (AeroGrow International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AeroGrow International Inc (OTCPK:AERO) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

5405 Spine Road, Boulder, CO, USA, 80301

Website

http://www.aerogrow.com

AeroGrow International Inc is engaged in the manufacturing and distribution of indoor aeroponic gardening systems. The company operates its business through two segments: Direct-to-Consumer and Retail. It offers multiple lines of proprietary indoor gardens, grow lights, a patented nutrient formula, proprietary seed pod kits, and various cooking, gardening and decor accessories in the United States and Canada, as well as selected countries in Europe. The company operates in a broad spectrum of market sectors, including gardener market, cooking and healthy eating market, and home and office decor market. It generates maximum revenue from Retail segment.

Executives

John K Thompson	officer: EVP Marketing	6075 LONGBOW DR. SUITE 200 BOULDER CO 80301
J Michael Wolfe	officer: President and CEO	6075 LONGBOW DR. SUITE 200 BOULDER CO 80301
Jack Jonas Walker	director	2105 11TH STREET BOULDER CO 80302
Harding Wayne Edward Iii	director	6075 LONGBOW DRIVE STE 200 BOULDER CO 80301
Smg Growing Media, Inc.	10 percent owner	14111 SCOTTSLAWN ROAD MARYSVILLE OH 43041
Grey H Gibbs	officer: SVP-Finance and Accounting	3566 LARKSPUR CT. LONGMONT CO 80503
E Jeffrey Peierls	10 percent owner	73 SOUTH HOLMAN WAY, GOLDEN CO 80401
Michael S Barish	director	2401 EAST SECOND AVENUE, SUITE 400, DENVER CO 80206
Scotts Miracle-gro Co	10 percent owner	14111 SCOTTSLAWN ROAD N/A MARYSVILLE OH 43041
Lazarus Investment Partners Lllp	10 percent owner	C/O IBEX INVESTORS LLC, 260 NORTH JOSEPHINE STREET, SUITE 300, DENVER CO 80206
Justin B Borus	10 percent owner	260 N. JOSEPHINE STREET, SUITE 300, DENVER CO 80206
Lazarus Management Co Llc	10 percent owner	260 N. JOSEPHINE STREET, SUITE 300, DENVER CO 80206
Brian E Peierls	10 percent owner	7808 HARVESTMAN COVE, AUSTIN TX 78731
Christopher Hagedorn	director	14111 SCOTTSLAWN ROAD, MARYSVILLE OH 43041
H Macgregor Clarke	director, officer: Chief Financial Officer	6075 LONGBOW DR. SUITE 200 BOULDER CO 80301