PopReach (PopReach) Net Issuance of Debt : $20.5 Mil (TTM As of Dec. 2023)

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What is PopReach 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. PopReach's net issuance of debt for the three months ended in Dec. 2023 was $15.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $20.5 Mil.

PopReach Net Issuance of Debt Historical Data

The historical data trend for PopReach'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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PopReach Net Issuance of Debt Chart

PopReach Annual Data

Trend

Dec19

Dec20

Dec21

Sep22

Dec23

Net Issuance of Debt

3.63

-0.20

-1.51

13.43

20.54

PopReach Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial												14.83	-4.15	11.42	-2.35	15.61

PopReach 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $20.5 Mil.

PopReach Net Issuance of Debt Related Terms

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PopReach (PopReach) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » PopReach Corp (OTCPK:INIKF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

INIK:Canada

Address

1 University Avenue, 3rd Floor, Toronto, ON, CAN, M5J 2P1

Website

https://www.popreach.com

PopReach Corp is a multi-platform technology company focused on acquiring, optimizing, and growing companies and assets that provide services, technology, or products within the digital media ecosystem. The company's portfolio of assets includes PopReach Games, a free-to-play mobile game publisher with over 25 games enjoyed by millions of players; notifyAI, a push notification subscription and monetization platform; Q1Media, a digital media advertising services provider; and Contobox, an award-winning personalization, eCommerce and creative advertising technology platform; and Ubiquity, data-driven user acquisition and marketing technology consortium.

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