GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » BuildDirect.com Technologies Inc (OTCPK:BDCTF) » Definitions » Net Issuance of Debt

BDCTF (BuildDirect.com Technologies) Net Issuance of Debt : $-2.12 Mil (TTM As of Sep. 2024)


View and export this data going back to 2023. Start your Free Trial

What is BuildDirect.com Technologies 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. BuildDirect.com Technologies's net issuance of debt for the three months ended in Sep. 2024 was $-0.67 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-2.12 Mil.

BuildDirect.com Technologies Net Issuance of Debt Historical Data

The historical data trend for BuildDirect.com Technologies'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.

* Premium members only.

BuildDirect.com Technologies Net Issuance of Debt Chart

BuildDirect.com Technologies Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
11.91 -2.47 2.23 -4.23

BuildDirect.com Technologies Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Issuance 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 -1.84 -0.64 -0.90 0.10 -0.67

BuildDirect.com Technologies 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.12 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.

BuildDirect.com Technologies Net Issuance of Debt Related Terms

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

BuildDirect.com Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » BuildDirect.com Technologies Inc (OTCPK:BDCTF) » Definitions » Net Issuance of Debt
Comparable Companies
TSXV:PRSN TSXV:SBIO TSXV:ZOMD XCNQ:APLV TSX:BBTV TSXV:YOO TSXV:OOOO TSXV:DAR TSXV:DGTL XCNQ:SPFY GOOGL META HKSE:00700 XAMS:PRX BIDU SPOT DASH JSE:NPN HKSE:01024 XKRX:035420
Traded in Other Exchanges
BILD:Canada
Address
200 Granville Street, Suite 90, Vancouver, BC, CAN, V6C 1S4
Website
https://www.builddirect.com
BuildDirect.com Technologies Inc is a marketplace for purchasing and selling building materials online. It has two operating segments, BuildDirect.com and Independent Retailers. The platform connects homeowners and home improvement professionals in North America with suppliers and sellers of quality building materials from around the world, including flooring, tile, decking, and more. It generates the majority of the revenue from BuildDirect.com in the United States region.