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DUGTF (DUG Technology) Net Issuance of Debt : $20.96 Mil (TTM As of Dec. 2024)


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What is DUG Technology 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. DUG Technology's net issuance of debt for the six months ended in Dec. 2024 was $4.44 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was $20.96 Mil.

DUG Technology Net Issuance of Debt Historical Data

The historical data trend for DUG Technology'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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DUG Technology Net Issuance of Debt Chart

DUG Technology Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Net Issuance of Debt
-5.75 -13.30 -1.76 22.53

DUG Technology Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only -0.45 -1.31 6.01 16.52 4.44

DUG Technology 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $20.96 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.

DUG Technology Net Issuance of Debt Related Terms

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DUG Technology Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » DUG Technology Ltd (OTCPK:DUGTF) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
DUG:Australia
Address
76 Kings Park Road, West Perth, Perth, WA, AUS, 6005
Website
https://www.dug.com
DUG Technology Ltd is a technology company that provides high-performance computing as a service (HPCaaS), scientific data analysis services, and software solutions for the technology and resource sectors. The company also offers data management, multi-tiered support for optimizing third-party algorithms, and integrated scientific software and services. DUG Technology has three reportable segments: HPCaaS, Services, and Software. The majority of the company's revenue comes from the services segment, which provides clients with two types of services: data loading, quality control and management, and scientific data analysis.

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