Firma Holdings (Firma Holdings) Net Issuance of Debt : $0.09 Mil (TTM As of Jun. 2015)

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What is Firma Holdings 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. Firma Holdings's net issuance of debt for the three months ended in Jun. 2015 was $0.84 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $0.09 Mil.

Firma Holdings Net Issuance of Debt Historical Data

The historical data trend for Firma Holdings'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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Firma Holdings Net Issuance of Debt Chart

Firma Holdings Annual Data

Trend

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Net Issuance of Debt

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-0.09

-1.30

-0.74

0.12

-0.61

Firma Holdings Quarterly Data
	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15
Net Issuance of Debt	Get a 7-Day Free Trial															0.08	-0.05	-0.64	-0.07	0.84

Firma Holdings 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 Jun. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.09 Mil.

Firma Holdings Net Issuance of Debt Related Terms

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Firma Holdings (Firma Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Firma Holdings Corp (OTCPK:FRMA) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

4915 Main Street, 2nd Floor, Suite 3, Downers Grove, IL, USA, 60515

Website

https://www.firmaholdingscorp.com

Firma Holdings Corp operates in the mining and consumer product sales business. In addition, it also sells personal protection equipment (commonly referred to as "PPE"), and household and consumer products with its existing joint venture partners as well as participates as a procurement agent for both commercial and government entities.