Urbanimmersive (Urbanimmersive) Net Issuance of Debt : $-0.34 Mil (TTM As of Jun. 2023)

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What is Urbanimmersive 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. Urbanimmersive's net issuance of debt for the three months ended in Jun. 2023 was $0.03 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was $-0.34 Mil.

Urbanimmersive Net Issuance of Debt Historical Data

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

Urbanimmersive Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

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Sep18

Sep19

Sep20

Sep21

Sep22

Net Issuance of Debt

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2.80

-0.17

0.49

-0.17

1.19

Urbanimmersive Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Net Issuance of Debt	Get a 7-Day Free Trial															-0.08	-0.17	-0.11	-0.09	0.03

Urbanimmersive 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.34 Mil.

Urbanimmersive Net Issuance of Debt Related Terms

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Urbanimmersive (Urbanimmersive) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Urbanimmersive Inc (OTCPK:UBMRF) » Definitions » Net Issuance of Debt

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Address

3899, Autoroute des Laurentides, Suite 203, Laval, QC, CAN, H7L 3H7

Website

https://www.urbanimmersive.com

Urbanimmersive Inc is a SaaS business management solution that provides mission-critical solutions to visual content providers serving the real estate residential, commercial, construction, and local business markets. The Urbanimmersive platform helps customers to increase operational productivity and delivering the full potential of visual content creations through leading-edge website builder tool, AI-backed image indexing, robust file transfer systems, and interactive visual technology solutions. Its operating segment includes Software; Photography Equipment and Services. The company generates maximum revenue from the Services segment.