Baristas Coffee Co (Baristas Coffee Co) Net Issuance of Debt : $0.02 Mil (TTM As of Mar. 2018)

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What is Baristas Coffee Co 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. Baristas Coffee Co's net issuance of debt for the three months ended in Mar. 2018 was $0.02 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2018 was $0.02 Mil.

Baristas Coffee Co Net Issuance of Debt Historical Data

The historical data trend for Baristas Coffee Co'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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Baristas Coffee Co Net Issuance of Debt Chart

Baristas Coffee Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Net Issuance of Debt

0.20

0.52

0.32

0.02

Baristas Coffee Co Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Mar18
Net Issuance of Debt	Get a 7-Day Free Trial												-0.10	0.03	0.04	0.02	0.02

Baristas Coffee Co 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 Mar. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.02 Mil.

Baristas Coffee Co Net Issuance of Debt Related Terms

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Baristas Coffee Co (Baristas Coffee Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Baristas Coffee Co Inc (OTCPK:BCCI) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2926 184th Place Southeast, Bothell, WA, USA, 98012

Website

https://www.baristas.tv

Baristas Coffee Co Inc is a United States-based company. It manufactures and sells coffee-related products under the Baristas brand. Also, the company sells CBD-infused coffee under the EnrichaRoast CBD brand, and it also markets other coffee-related products. The company's products include Baristas White Coffee and Baristas CBD Coffee. It also manufactures and markets a Coffee based line of cosmetics namely its "Morning Mask" label is derived from its raw high-end coffee goods.