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Major League Football (Major League Football) Cash Flow from Financing : $3.03 Mil (TTM As of Jan. 2023)


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What is Major League Football 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 three months ended in Jan. 2023, Major League Football received $0.02 Mil more from issuing new shares than it paid to buy back shares. It spent $0.00 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, Major League Football earned $0.02 Mil on financial activities for the three months ended in Jan. 2023.


Major League Football Cash Flow from Financing Historical Data

The historical data trend for Major League Football'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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Major League Football Cash Flow from Financing Chart

Major League Football Annual Data
Trend Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.49 0.51 0.23 1.90

Major League Football Quarterly Data
Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23
Cash Flow from Financing 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 Premium Member Only Premium Member Only 0.15 1.58 1.36 0.07 0.02

Major League Football 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.

Major League Football's Cash from Financing for the fiscal year that ended in Apr. 2022 is calculated as:

Major League Football's Cash from Financing for the quarter that ended in Jan. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.03 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.


Major League Football  (OTCPK:MLFB) 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.

Major League Football's issuance of stock for the three months ended in Jan. 2023 was $0.02 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.

Major League Football's repurchase of stock for the three months ended in Jan. 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.

Major League Football's net issuance of debt for the three months ended in Jan. 2023 was $-0.00 Mil. Major League Football spent $0.00 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.

Major League Football's net issuance of preferred for the three months ended in Jan. 2023 was $0.00 Mil. Major League Football 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.

Major League Football's cash flow for dividends for the three months ended in Jan. 2023 was $0.00 Mil. Major League Football received $0.00 Mil from paying cash dividends to shareholders.

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

Major League Football's other financing for the three months ended in Jan. 2023 was $0.00 Mil. Major League Football received $0.00 Mil on other financial activities.


Major League Football Cash Flow from Financing Related Terms

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Major League Football (Major League Football) Business Description

Traded in Other Exchanges
N/A
Address
15515 Lemon Fish Drive, Lakewood Ranch, FL, USA, 34202
Major League Football Inc is a United States-based company engaged in the operation of a professional spring football league. It is seeking to establish, develop and operate Major League Football (MLFB) as a professional spring football league in the United States.
Executives
Richard E. Nichols officer: Chief Operating Officer 22106 N LAS POSITAS DRIVE, SUN CITY WEST AZ 85375
Stephen Thomas Videtich officer: VP Team Interface 6317 W. CEDAR HILL RD., WEST JORDAN UT 84081
Paul Mccarthy Michael officer: SVP Football Operations 8349 COTTAGE ROAD P.O. BOX 65, BRANTINGHAM NY 13312
William George Lyons officer: Chief Marketing Officer 178 LAKESHORE DRIVE, MOORESVILLE NC 28117
Kevin Dean Mclenithan officer: VP Sales, Marketing and IR 12011 MOUNTBATTEN DR, TAMPA FL 33626
Gregory Francis Campbell officer: Chief Financial Officer 511 ISLAND WAY, CLEARWATER FL 33767
John Joseph Coyne director, officer: Executive Vice President 9822 NEW PARKE RD, TAMPA FL 33626
Britt Terrell Jennings 10 percent owner 917 FAIRWAY DRIVE, MONROE GA 30655
Francis J. Murtha officer: Senior Executive Vice Pres 7319 RIVIERA COVE #7, LAKEWOOD RANCH FL 34202
Sully Ivory Ulysses Iii officer: VP - Licensing 6609 LEAFWOOD DRIVE, ANAHEIM CA 92807
Chandler Wesley S. Ii officer: President, Secretary 328 HEMLEB COURT, PINOLE CA 94564
Thomas Joseph Marino director, officer: Exec. Chmn. of the Board 354 CADDO DRIVE, MADISONVILLE LA 70447
Richard Smith officer: Chief Operating Officer 15 BROOKSIDE AVE., WESTPORT MA 02790
Elliot Bellen 10 percent owner 11985 SOUTHERN BOULEVARD, SUITE 191, ROYAL PALM BEACH FL 33411
New Bastion Development, Inc. 10 percent owner 125 SOUTH STATE ROAD 7, SUITE 104-275, WELLINGTON FL 33414