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ITEGY (Hyve Group) Net Issuance of Debt : $-30.0 Mil (TTM As of Sep. 2022)


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What is Hyve Group 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. Hyve Group's net issuance of debt for the six months ended in Sep. 2022 was $-5.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2022 was $-30.0 Mil.

Hyve Group Net Issuance of Debt Historical Data

The historical data trend for Hyve Group'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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Hyve Group Net Issuance of Debt Chart

Hyve Group Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 77.51 15.01 -36.41 3.24 -26.53

Hyve Group Semi-Annual Data
Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22
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 Premium Member Only -167.38 48.84 -45.14 -24.71 -5.28

Hyve Group 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 semi-annually data reported by the company within the most recent 12 months, which was $-30.0 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.

Hyve Group Net Issuance of Debt Related Terms

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Hyve Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Hyve Group PLC (OTCPK:ITEGY) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
2 Kingdom Street, London, GBR, W2 6JG
Website
https://hyve.group
Hyve Group PLC is a United Kingdom-based company engaged in the organization of trade exhibitions and conferences and related activities. . The company has three operating segments are EdTech & Natural Resources; Retail, Manufacturing & Engineering; and RetailTech & FinTech and the majority of its revenue generates from RetailTech & FinTech. The company's geographical segment includes, United Kingdom, Asia, United States of America and Rest of the world and majority of its revenue generates from United kingdom.