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Integrated Cannabis Solutions (Integrated Cannabis Solutions) Net Issuance of Debt : $0.03 Mil (TTM As of Sep. 2022)


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What is Integrated Cannabis Solutions 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. Integrated Cannabis Solutions's net issuance of debt for the three months ended in Sep. 2022 was $0.01 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2022 was $0.03 Mil.

Integrated Cannabis Solutions Net Issuance of Debt Historical Data

The historical data trend for Integrated Cannabis Solutions'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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Integrated Cannabis Solutions Net Issuance of Debt Chart

Integrated Cannabis Solutions Annual Data
Trend Dec20 Dec21
Net Issuance of Debt
0.13 0.17

Integrated Cannabis Solutions Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 - - 0.01 0.01

Integrated Cannabis Solutions 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 Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.03 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.

Integrated Cannabis Solutions Net Issuance of Debt Related Terms

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Integrated Cannabis Solutions (Integrated Cannabis Solutions) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Integrated Cannabis Solutions Inc (OTCPK:IGPK) » Definitions » Net Issuance of Debt
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SXTC BSPK GPFT MCOA INLB VFRM CPHI PCYN AKAN CSUI ZTS XTER:MRK TSE:4502 LSE:HLN NSE:SUNPHARMA TSE:4523 TSE:4507 SZSE:000538 XTAE:TEVA NSE:DIVISLAB
Traded in Other Exchanges
N/A
Address
1300 N. Florida Mango Road, Site 30, West Palm Beach, FL, USA, 33409
Website
https://www.igpk.org
Integrated Cannabis Solutions Inc is a developmental stage company actively engaged in evaluating investment opportunities for early-stage ventures at the crossroads of the rapidly growing fintech and medical/recreational marijuana industries.
Executives
Eugene Caiazzo director, officer: CEO, President 1300 N FLORIDA MANGO RD., STE. 30, WEST PALM BEACH FL 33409