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Bricktown Brewery Restaurants LLC (Bricktown Brewery Restaurants LLC) Net Issuance of Debt : $0.37 Mil (TTM As of Dec. 2018)


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What is Bricktown Brewery Restaurants LLC 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. Bricktown Brewery Restaurants LLC's net issuance of debt for the six months ended in Dec. 2018 was $0.37 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2018 was $0.37 Mil.

Bricktown Brewery Restaurants LLC Net Issuance of Debt Historical Data

The historical data trend for Bricktown Brewery Restaurants LLC'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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Bricktown Brewery Restaurants LLC Net Issuance of Debt Chart

Bricktown Brewery Restaurants LLC Annual Data
Trend Dec17 Dec18
Net Issuance of Debt
0.39 0.37

Bricktown Brewery Restaurants LLC Semi-Annual Data
Dec17 Dec18
Net Issuance of Debt 0.39 0.37

Bricktown Brewery Restaurants LLC 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2018 was $0.37 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.

Bricktown Brewery Restaurants LLC Net Issuance of Debt Related Terms

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Bricktown Brewery Restaurants LLC (Bricktown Brewery Restaurants LLC) Business Description

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