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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. Machten's net issuance of debt for the three months ended in Sep. 2023 was $0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was $0.00 Mil.
The historical data trend for Machten'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.
Machten Annual Data | |
Trend | |
Net Issuance of Debt |
Machten Quarterly Data | ||||
Jun22 | Sep22 | Jun23 | Sep23 | |
Net Issuance of Debt | - | - | - | - |
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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 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.
Thank you for viewing the detailed overview of Machten's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
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Patrick J Hansen | director | C/O MACHTEN, INC., 1516 BARLOW STREET, SUITE D, TRAVERSE CITY MI 49686 |
Stephen J. Moore | officer: Interim CFO | C/O MACHTEN, INC., 1516 BARLOW STREET, SUITE D, TRAVERSE CITY MI 49686 |
Katherine Tansey | director | C/O MACHTEN, INC., 1516 BARLOW STREET, SUITE D, TRAVERSE CITY MI 49686 |
Gary L Sugarman | director | C/O MACHTEN, INC., 1516 BARLOW STREET, SUITE D, TRAVERSE CITY MI 49686 |
Philip J. Lombardo | director | C/O MACHTEN, INC., 1516 BARLOW STREET, SUITE D, TRAVERSE CITY MI 49686 |
Daniel M. Miller | director, officer: Chief Executive Officer | C/O MACHTEN, INC., 1516 BARLOW STREET, SUITE D, TRAVERSE CITY MI 49686 |
From GuruFocus
By Marketwired • 08-29-2023
By Marketwired • 10-11-2023
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