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Vivo Collaboration Solutions (NSE:VIVO) Cash Flow from Financing : ₹-11.88 Mil (TTM As of Mar. 2023)


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What is Vivo Collaboration Solutions Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Mar. 2023, Vivo Collaboration Solutions paid ₹0.00 Mil more to buy back shares than it received from issuing new shares. It spent ₹11.88 Mil paying down its debt. It paid ₹0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₹0.00 Mil from paying cash dividends to shareholders. It received ₹0.00 Mil on other financial activities. In all, Vivo Collaboration Solutions spent ₹11.88 Mil on financial activities for the six months ended in Mar. 2023.


Vivo Collaboration Solutions Cash Flow from Financing Historical Data

The historical data trend for Vivo Collaboration Solutions's Cash Flow from Financing 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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Vivo Collaboration Solutions Cash Flow from Financing Chart

Vivo Collaboration Solutions Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Cash Flow from Financing
-7.58 -5.89 -37.25 70.49 -11.88

Vivo Collaboration Solutions Semi-Annual Data
Mar19 Mar20 Mar21 Mar22 Mar23
Cash Flow from Financing -7.58 -5.89 -37.25 70.49 -11.88

Vivo Collaboration Solutions Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Vivo Collaboration Solutions's Cash from Financing for the fiscal year that ended in Mar. 2023 is calculated as:

Vivo Collaboration Solutions's Cash from Financing for the quarter that ended in Mar. 2023 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2023 was ₹-11.88 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.


Vivo Collaboration Solutions  (NSE:VIVO) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Vivo Collaboration Solutions's issuance of stock for the six months ended in Mar. 2023 was ₹0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Vivo Collaboration Solutions's repurchase of stock for the six months ended in Mar. 2023 was ₹0.00 Mil.

3. 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.

Vivo Collaboration Solutions's net issuance of debt for the six months ended in Mar. 2023 was ₹-11.88 Mil. Vivo Collaboration Solutions spent ₹11.88 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Vivo Collaboration Solutions's net issuance of preferred for the six months ended in Mar. 2023 was ₹0.00 Mil. Vivo Collaboration Solutions paid ₹0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Vivo Collaboration Solutions's cash flow for dividends for the six months ended in Mar. 2023 was ₹0.00 Mil. Vivo Collaboration Solutions received ₹0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Vivo Collaboration Solutions's other financing for the six months ended in Mar. 2023 was ₹0.00 Mil. Vivo Collaboration Solutions received ₹0.00 Mil on other financial activities.


Vivo Collaboration Solutions Cash Flow from Financing Related Terms

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Vivo Collaboration Solutions (NSE:VIVO) Business Description

Traded in Other Exchanges
N/A
Address
315, Third Floor, HB Twin Tower, Netaji Subhash Place, Pitampura, North Delhi, Delhi, IND, 110034
Vivo Collaboration Solutions Ltd is a Cloud Telephony service provider. The company offers comprehensive suite of telephony services, covering every voice-based solution. It delivers end-to-end Cloud Telephony solutions for enterprises. The company provides conceivable collaboration and online meeting solution, unified conferencing, web conferencing, audio conferencing, webinars, webcasts, events, Instant Messaging Services and more.

Vivo Collaboration Solutions (NSE:VIVO) Headlines

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