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CGSI (CGS International) Net Issuance of Debt : $0.29 Mil (TTM As of Jul. 2022)


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What is CGS 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. CGS International's net issuance of debt for the three months ended in Jul. 2022 was $0.05 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jul. 2022 was $0.29 Mil.

CGS International Net Issuance of Debt Historical Data

The historical data trend for CGS 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.

* Premium members only.

CGS International Net Issuance of Debt Chart

CGS International Annual Data
Trend Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.03 - 0.05 0.26

CGS International Quarterly Data
Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22
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 Premium Member Only Premium Member Only 0.03 0.02 0.07 0.14 0.05

CGS 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 Jul. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.29 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.

CGS International Net Issuance of Debt Related Terms

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CGS International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » CGS International Inc (OTCPK:CGSI) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
1111 South Room Street, Suite 100, Carson City, NV, USA, 89702
Website
https://www.cgsintl.com
CGS International Inc is engaged in the manufacturing, sales, marketing, and distribution of its commercial agriproduct. Its product includes GENESIS 89 and GENESIS 89 GOLD.