ATRM Holdings (FRA:AEM1) Net Issuance of Debt : €-2.87 Mil (TTM As of Jun. 2019)

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What is ATRM Holdings 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. ATRM Holdings's net issuance of debt for the three months ended in Jun. 2019 was €-2.26 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2019 was €-2.87 Mil.

ATRM Holdings Net Issuance of Debt Historical Data

The historical data trend for ATRM 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.

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ATRM Holdings Net Issuance of Debt Chart

ATRM Holdings Annual Data

Trend

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Net Issuance of Debt

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6.94

-0.46

6.30

0.91

1.18

ATRM Holdings Quarterly Data
	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19
Net Issuance of Debt	Get a 7-Day Free Trial															2.14	-1.15	0.71	-0.17	-2.26

ATRM Holdings 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 Jun. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.87 Mil.

ATRM Holdings Net Issuance of Debt Related Terms

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ATRM Holdings (FRA:AEM1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ATRM Holdings Inc (FRA:AEM1) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

5215 Gershwin Avenue North, Oakdale, MN, USA, 55128

Website

http://www.atrmholdings.com

ATRM Holdings Inc through its wholly-owned subsidiaries manufactures modular housing units for commercial and residential applications. The company manages and organizes its business in two distinct reportable segments: Modular Building Manufacturing and Structural Wall Panel Manufacturing. The Modular Building Manufacturing segment manufactures modular buildings for both single-family residential homes and larger, commercial building projects. The Structural Wall Panel Manufacturing segment which also includes the building supply retail operations manufactures structural wall panels for both residential and commercial projects as well as permanent wood foundation systems for residential homes.

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