Gores Guggenheim (Gores Guggenheim) Cash Flow from Financing : $52.46 Mil (TTM As of Mar. 2022)

View and export this data going back to 2021. Start your Free Trial

What is Gores Guggenheim 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. 2022, Gores Guggenheim paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.50 Mil from issuing more 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, Gores Guggenheim earned $0.50 Mil on financial activities for the six months ended in Mar. 2022.

Gores Guggenheim Cash Flow from Financing Historical Data

The historical data trend for Gores Guggenheim'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.

* Premium members only.

Gores Guggenheim Cash Flow from Financing Chart

Gores Guggenheim Annual Data

Trend

Dec20

Dec21

Cash Flow from Financing

803.27

Gores Guggenheim Semi-Annual Data
	Jan21	Mar21	Jun21	Sep21	Dec21	Mar22
Cash Flow from Financing	Get a 7-Day Free Trial			751.30	51.96	-	-	0.50

Gores Guggenheim 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.

Gores Guggenheim's Cash from Financing for the fiscal year that ended in Dec. 2021 is calculated as:

	Cash Flow from Financing		(A: Dec. 2021 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	800.025	+	0	+	2	+	0	+	0	+	1.242
=	803.27

Gores Guggenheim's Cash from Financing for the quarter that ended in Mar. 2022 is:

	Cash Flow from Financing		(Q: Mar. 2022 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0.5	+	0	+	0	+	0
=	0.50

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. 2022 was $52.46 Mil.

Gores Guggenheim (NAS:GGPIW) 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.

Gores Guggenheim's issuance of stock for the six months ended in Mar. 2022 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.

Gores Guggenheim's repurchase of stock for the six months ended in Mar. 2022 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.

Gores Guggenheim's net issuance of debt for the six months ended in Mar. 2022 was $0.50 Mil. Gores Guggenheim received $0.50 Mil from issuing more 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.

Gores Guggenheim's net issuance of preferred for the six months ended in Mar. 2022 was $0.00 Mil. Gores Guggenheim 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.

Gores Guggenheim's cash flow for dividends for the six months ended in Mar. 2022 was $0.00 Mil. Gores Guggenheim received $0.00 Mil from paying cash dividends to shareholders.

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

Gores Guggenheim's other financing for the six months ended in Mar. 2022 was $0.00 Mil. Gores Guggenheim received $0.00 Mil on other financial activities.

Gores Guggenheim Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Gores Guggenheim's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.