The Well Told Company (The Well Told Company) Net Issuance of Debt : $0.88 Mil (TTM As of Sep. 2022)

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What is The Well Told Company 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. The Well Told Company's net issuance of debt for the three months ended in Sep. 2022 was $-0.09 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2022 was $0.88 Mil.

The Well Told Company Net Issuance of Debt Historical Data

The historical data trend for The Well Told Company'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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The Well Told Company Net Issuance of Debt Chart

The Well Told Company Annual Data

Trend

Dec21

Net Issuance of Debt

0.01

The Well Told Company Quarterly Data
	Sep20	Sep21	Dec21	Mar22	Jun22	Sep22
Net Issuance of Debt	Get a 7-Day Free Trial			-	-	0.89	0.08	-0.09

The Well Told Company 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 Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.88 Mil.

The Well Told Company Net Issuance of Debt Related Terms

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The Well Told Company (The Well Told Company) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Well Told Company Inc (OTCPK:WLCOF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

99 Yorkville Avenue, Suite 200, Toronto, ON, CAN, M5R 3K5

Website

http://www.welltold.com

The Well Told Company Inc is a plant-based wellness company that formulates, develops, distributes, and sells a variety of supplements, remedies, and other functional wellness products.