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Sylios (Sylios) Net Issuance of Debt : $0.13 Mil (TTM As of Dec. 2019)


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What is Sylios 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. Sylios's net issuance of debt for the three months ended in Dec. 2019 was $0.08 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2019 was $0.13 Mil.

Sylios Net Issuance of Debt Historical Data

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

Sylios Annual Data
Trend Dec09 Dec10 Dec18 Dec19
Net Issuance of Debt
0.25 0.04 0.06 0.21

Sylios Quarterly Data
Sep08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Jun18 Sep18 Dec18 Jun19 Sep19 Dec19
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 - 0.04 - 0.06 0.08

Sylios 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. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.13 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.

Sylios Net Issuance of Debt Related Terms

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Sylios (Sylios) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Sylios Corp (GREY:UNGS) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
501 1st Avenue North, Suite 901, Saint Petersburg, FL, USA, 33701
Website
https://www.sylios.com
Sylios Corp through its subsidiaries is engaged in the exploration and development of oil and natural gas properties, purchase of royalty, and working interest units in producing properties (oil and natural gas) and alternative land development projects.
Executives
Jimmy Wayne Anderson director, 10 percent owner, officer: President, CFO 501 1ST AVENUE NORTH, SUITE 901, ST. PETERSBURG FL 33701

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