Ynvisible Interactive (TSXV:YNV) Net Issuance of Debt : C$-0.29 Mil (TTM As of Sep. 2024)

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What is Ynvisible Interactive 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. Ynvisible Interactive's net issuance of debt for the three months ended in Sep. 2024 was C$-0.07 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was C$-0.29 Mil.

Ynvisible Interactive Net Issuance of Debt Historical Data

The historical data trend for Ynvisible Interactive'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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Ynvisible Interactive Net Issuance of Debt Chart

Ynvisible Interactive Annual Data

Trend

Nov14

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Nov17

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Dec19

Dec20

Dec21

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Dec23

Net Issuance of Debt

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-0.37

-0.34

-0.33

-0.27

-0.28

Ynvisible Interactive Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-0.07	-0.07	-0.07	-0.07	-0.07

Ynvisible Interactive 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.29 Mil.

Ynvisible Interactive Net Issuance of Debt Related Terms

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Ynvisible Interactive Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ynvisible Interactive Inc (TSXV:YNV) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

YNVYF:USA 1XNA:Germany 1XNA:Germany 1XNA:Germany

Address

1100 Melville Street, P.O. Box 43, Suite 830, Vancouver, BC, CAN, V6E 4A6

Website

https://www.ynvisible.com

Ynvisible Interactive Inc designs and develops printed electronic components. Its products and services include electrochromic displays; services for product design, prototyping, and R&D for tailored application needs; graphics, electronics, user interface, and product integration design; technology transfer and licensing. The company has one operating segment being the development and sale of EC displays in Europe.

Executives

Ines Domingues Da Silva Henriques	Director
Ramin Heydarpour	Director, Senior Officer
Benjamin Donald Leboe	Director
Michael Paul Robinson	Director
Alexander Bernhard Helmel	Director
Darren Charles Urquhart	Senior Officer

Ynvisible Interactive Headlines

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