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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. ThermoGenesis Holdings's net issuance of debt for the three months ended in Mar. 2024 was $-0.40 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.40 Mil.
The historical data trend for ThermoGenesis Holdings'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.
ThermoGenesis Holdings Annual Data | |||||||||||||||||||||
Trend | Jun14 | Jun15 | Jun16 | Jun17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Net Issuance of Debt | Get a 7-Day Free Trial |
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3.29 | 4.90 | - | - | - |
ThermoGenesis Holdings Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Net Issuance of Debt | Get a 7-Day Free Trial |
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- | - | - | - | -0.40 |
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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.40 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 ThermoGenesis Holdings's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Xiaochun Xu | director | 2453 S. ARCHER AVE., STE. B, CHICAGO IL 60616 |
Biao Xi | director | C/O THERMOGENESIS HOLDINGS, INC., 2711 CITRUS ROAD, RANCHO CORDOVA CA 95742 |
James Xu | director | 2453 S. ARCHER AVE, SUITE B, CHICAGO IL 60616 |
Haihong Zhu | director | 2711 CITRUS ROAD, RANCHO CORDOVA CA 95742 |
Debra Donaghy | director | C/O THERMOGENESIS HOLDINGS, INC., 2711 CITRUS RD., RANCHO CORDOVA CA 95742 |
Boyalife (hong Kong) Ltd | 10 percent owner | 2453 S. ARCHER AVE., STE. B, CHICAGO IL 60616 |
Thomis Joseph | director | MALEIZENSTRAAT 66, HERENT C9 B-3020 |
Boyalife Asset Holding Ii, Inc. | 10 percent owner | 2453 S. ARCHER AVE., SUITE B, CHICAGO IL 60616 |
Boyalife Group, Inc. | 10 percent owner | 2453 S. ARCHER AVE., SUITE B, CHICAGO IL 60616 |
Russell M Medford | director | 7935 FAWNDALE WAY, ATLANTA GA 30350 |
Mark Westgate | director | 350 CORPORATE BOULEVARD, ROBBINSVILLE NJ 08691 |
Jeffery Cauble | officer: Principal Accounting Officer | 2711 CITRUS CT., RANCHO CORDOVA CA 95742 |
Vivian H Liu | director | |
Boyalife Investment Inc. | 10 percent owner | 2453 S. ARCHER AVE., STE. B, CHICAGO IL 60616 |
Mark Bagnall | director | 3876 BAY CENTER PLACE, HAYWARD CA 94545 |
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