GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » HYTN Innovations Inc (OTCPK:HYTNF) » Definitions » Net Issuance of Debt

HYTNF (HYTN Innovations) Net Issuance of Debt : $-0.10 Mil (TTM As of Dec. 2024)


View and export this data going back to 2022. Start your Free Trial

What is HYTN Innovations 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. HYTN Innovations's net issuance of debt for the three months ended in Dec. 2024 was $-0.03 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.10 Mil.

HYTN Innovations Net Issuance of Debt Historical Data

The historical data trend for HYTN Innovations'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.

HYTN Innovations Net Issuance of Debt Chart

HYTN Innovations Annual Data
Trend Sep19 Sep20 Jan21 Jan22 Sep23 Sep24
Net Issuance of Debt
Get a 7-Day Free Trial - - 0.18 -0.08 -0.18

HYTN Innovations Quarterly Data
Sep19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -0.11 -0.03 -0.03 -0.02 -0.03

HYTN Innovations 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 quarterly data reported by the company within the most recent 12 months, which was $-0.10 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.

HYTN Innovations Net Issuance of Debt Related Terms

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

HYTN Innovations Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » HYTN Innovations Inc (OTCPK:HYTNF) » Definitions » Net Issuance of Debt
Comparable Companies
TSXV:YERB.U TSX:FLOW XCNQ:FGH TSXV:HILL TSX:GURU KO PEP MNST HKSE:09633 KDP LSE:CCEP HKSE:02097 COCSF NSE:VBL LSE:CCH MEX:AC PRMB COKE TSE:2587 CELH
Traded in Other Exchanges
85W0:Germany HYTN:Canada
Address
890 Clement Avenue, Unit 303, Kelowna, BC, CAN, V1Y 7E4
Website
https://www.hytn.life
HYTN Innovations Inc formulates, manufactures, markets, and sells premium cannabis goods. The company generates revenue from the sale of cannabis-related products such as Cannabis-beverage sales, Cannabis - flower sales, Cannabis - edible sales. The majority of revenue is generated from Cannabis - beverage sales.

HYTN Innovations Headlines

From GuruFocus

HYTN Awarded Drug Establishment License from Health Canada,�Expanding GMP Capabilities

By Marketwired • 06-27-2024