Is Safeplus International Holdings Limited (ACAI) a Buy, Sell, or Hold?
OTC : ACAI
Safeplus International Holdings Limited — Financials
$0.001 USD
$0 (0.0%)
- Volume
- 903
- Average Volume
- 43
- Market Capitalization
- $2.38K
- P/E Ratio
- -1.43
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
ACAI Financial Statements
| date | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 677.93K | 11.69M | 989.53K | 1.04M | - |
| costOfRevenue | - | - | - | - | - | 1.81M | 2.98M | - | - | - |
| grossProfit | - | - | - | - | - | -1.13M | 8.71M | 989.53K | 1.04M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | 1.01M | 4.23M | 7.19M | 6.03M | 2.63M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18530 | 61127 | 47796 | 2652 | 2652 | 3.38M | 5.03M | 6.82M | 8.29M | 3.34M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 18530 | 61127 | 47796 | 2652 | 2652 | 4.39M | 9.27M | 14.02M | 14.32M | 5.97M |
| costAndExpenses | 18530 | 61127 | 47796 | 2652 | 2652 | 4.39M | 9.27M | 14.02M | 14.32M | 5.97M |
| netInterestIncome | - | - | - | - | - | -1.64M | - | - | - | - |
| interestIncome | - | - | - | - | - | 65257 | - | - | - | - |
| interestExpense | - | - | - | - | - | 1.71M | - | - | - | - |
| depreciationAndAmortization | 236.56K | 206.3K | 171.86K | 161.14K | - | 824.74K | 8.01M | 5.19M | 1.17M | 28020 |
| ebitda | 218.03K | -61130 | -47800 | -2650 | -2652 | -2.89M | 10.43M | -7.84M | -13.07M | -5.77M |
| ebit | -18530 | -61127 | -47796 | -2652 | -2652 | -3.71M | 2.42M | -13.03M | -14.24M | -5.79M |
| nonOperatingIncomeExcludingInterest | - | - | -4 | 2 | 2 | - | - | - | - | -173.62K |
| operatingIncome | -18530 | -61130 | -47800 | -2650 | -2650 | -3.71M | 2.42M | -13.03M | -13.28M | -5.97M |
| totalOtherIncomeExpensesNet | - | 3 | 4 | -2 | -2 | -2.19M | 1.28M | -2.5M | -854.38K | 173.62K |
| incomeBeforeTax | -18530 | -61127 | -47796 | -2652 | -2652 | -5.9M | 3.7M | -15.53M | -13.24M | -5.81M |
| incomeTaxExpense | - | - | - | - | - | 13.36M | 7.6M | 4.7M | 815.22K | -173.62K |
| netIncomeFromContinuingOperations | -18530 | -61127 | -47796 | -2652 | -2652 | -7.55M | -4M | -17.72M | -14.48M | -5.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 2137 | -1.18M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -9.53M | -1.4M | - | - | - |
| netIncome | -18530 | -61127 | -47796 | -2652 | -2652 | -17.07M | -5.18M | -17.72M | -14.32M | -5.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18530 | -61127 | -47796 | -2652 | -2652 | -17.07M | -5.18M | -17.72M | -14.48M | -5.79M |
| eps | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -8.87 | -5.62 | -22.76 | -18.89 | -8.36 |
| date | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | 1.36M | 6.97M | 2.42M | 1.44M | 753.29K | 823.9K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 1.15M |
| cashAndShortTermInvestments | - | - | - | - | 1.36M | 6.97M | 2.42M | 1.44M | 753.29K | 1.97M |
| netReceivables | - | - | - | - | 53092 | 114.57K | 21448 | 174.86K | 1.12M | 34222 |
| accountsReceivables | - | - | - | - | 53092 | 114.57K | 21448 | 170.06K | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 1.12M | 34222 |
| inventory | - | - | - | - | 23629 | 103.21K | 166.17K | 131.63K | 91596 | - |
| prepaids | 4583 | - | - | - | 23629 | 103.21K | 166.17K | 147.2K | 91596 | 69185 |
| otherCurrentAssets | - | - | - | - | 7578 | 44437 | 25350 | 81048 | 41338 | - |
| totalCurrentAssets | 4583 | - | - | - | 1.44M | 7.23M | 2.63M | 1.86M | 2.01M | 2.08M |
| propertyPlantEquipmentNet | - | - | - | - | 41478 | 309.69K | 418.36K | 91434 | 73518 | 61214 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 2.6M | 18.44M | 25.74M | 943.16K | 997.74K | 70000 |
| goodwillAndIntangibleAssets | - | - | - | - | 2.6M | 18.44M | 25.74M | 943.16K | 997.74K | 70000 |
| longTermInvestments | 100000 | 100000 | - | - | 206 | 206 | - | - | - | - |
| taxAssets | - | - | - | - | -206 | -206 | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 206 | 849.13K | 103.7K | 11.87M | 102.93K | 22824 |
| totalNonCurrentAssets | 99999 | 100000 | - | - | 2.64M | 19.6M | 26.26M | 12.91M | 1.17M | 154.04K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 104.58K | 100000 | - | - | 4.08M | 26.83M | 28.9M | 14.76M | 3.18M | 2.23M |
| totalPayables | - | - | - | - | 1.47M | 1.11M | 1.94M | 1.19M | 1.04M | 254.06K |
| accountPayables | - | - | - | - | 1.47M | 1.11M | 1.94M | 1.19M | 1.04M | 254.06K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 147.07K | - | - | - | - | - |
| shortTermDebt | 81990 | 58877 | 6713 | - | 180K | 2.7M | 5.19M | 1.48M | 200K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 12752 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 208.33K | 208.33K | 208.33K | 520.83K | 225K | - |
| otherCurrentLiabilities | - | - | 2615 | 18564 | 33400 | 126.72K | 80280 | -82738 | - | - |
| totalCurrentLiabilities | 81990 | 58877 | 9328 | 18564 | 2.05M | 4.14M | 7.42M | 3.11M | 1.46M | 254.06K |
| longTermDebt | - | - | - | - | 434.3K | 345.63K | 1.03M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 1770 | 14795 | 19604 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 216.36K | - | 10.49M | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 652.44K | 360.42K | 11.55M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 14522 | 14795 | 19604 | - | - | - |
| totalLiabilities | 81990 | 58877 | 9328 | 18564 | 2.7M | 4.5M | 18.97M | 3.11M | 1.46M | 254.06K |
| treasuryStock | - | - | - | - | -68923 | -8.47M | -8.47M | -8.47M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 126.92K | 126.92K | 2.69M | 1.19M | 1.22M | 595.64K | 417.16K | 409.03K | 371.59K | 329.72K |
| retainedEarnings | -73.51M | -73.49M | -73.43M | -73.39M | -71.94M | -54.87M | -49.69M | -31.8M | -17.49M | -11.69M |
| additionalPaidInCapital | - | - | - | 72.17M | 72.17M | 78.02M | 54.53M | 49.58M | 18.98M | 13.34M |
| date | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18530 | -61127 | -47796 | -2652 | -17.07M | -5.18M | -17.72M | -14.32M | -5.79M | -3.72M |
| depreciationAndAmortization | - | - | - | - | 824.74K | 8.01M | 5.19M | 1.17M | 28020 | 691.26K |
| deferredIncomeTax | - | - | - | - | 3.06M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 159.89K | - | - | - | - | - |
| changeInWorkingCapital | 18530 | 61127 | 41083 | 2652 | 669.91K | -830.66K | 683.94K | 304.01K | 421.67K | -76548 |
| accountsReceivables | - | - | - | - | -35809 | -93118 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 2652 | 638.86K | -831.35K | - | - | - | - |
| otherWorkingCapital | 18530 | 61127 | 41083 | - | 705.72K | -830.66K | 683.94K | 304.01K | - | - |
| otherNonCashItems | - | - | - | -2652 | 11.98M | 2.72M | 2.06M | 5.1M | 469K | 577K |
| netCashProvidedByOperatingActivities | - | - | -6713 | -2652 | -3.43M | 4.71M | -9.79M | -7.75M | -4.87M | -2.53M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -190.27K | -369.43K | -62489 | -39302 | -21625 |
| acquisitionsNet | - | - | - | - | - | - | - | - | -258.87K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -1.65M | -100000 | -1.15M |
| salesMaturitiesOfInvestments | - | - | - | - | 91773 | 437.25K | - | - | 1.15M | 302K |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 91773 | 246.98K | -369.43K | -1.71M | 751.82K | -869.62K |
| netDebtIssuance | - | - | - | - | -2.2M | -407.73K | 8.94M | 3.62M | - | 178.45K |
| longTermNetDebtIssuance | - | - | - | - | -2.16M | -407.73K | 7.25M | - | - | 178.45K |
| shortTermNetDebtIssuance | - | - | - | - | -42069 | - | 1.69M | 3.62M | - | - |
| netStockIssuance | - | - | - | - | - | - | 3.19M | 6.25M | 3.67M | 4.01M |
| netCommonStockIssuance | - | - | - | - | - | - | 3.19M | 6.25M | 3.67M | 4.01M |
| commonStockIssuance | - | - | - | - | - | - | 3.19M | 6.25M | 3.67M | 4.01M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 6713 | - | -68923 | - | -1.03M | 295.36K | 378.62K | -19891 |
| netCashProvidedByFinancingActivities | - | - | 6713 | - | -2.27M | -407.73K | 11.1M | 10.15M | 4.05M | 4.17M |
| date | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 226.66K | 122.06K | 107.5K | 221.71K |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | 226.66K | 122.06K | 107.5K | 221.71K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 134.09K | 264.06K | 711.36K | 1.03M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8038 | 2069 | 3652 | 4902 | 7907.0 | 35080 | 554.42K | 1.01M | 1.05M | 1.03M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8038 | 2069 | 3652 | 4902 | 7907.0 | 35080 | 688.5K | 1.28M | 1.76M | 2.06M |
| costAndExpenses | 8038 | 2069 | 3652 | 4902 | 7907.0 | 35080 | 688.5K | 1.28M | 1.76M | 2.06M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 60459 | - | - | - | - | - | 56178 | 145.09K | -126.14K | 749.61K |
| ebitda | -8040 | -2069 | -3652 | -4902 | -7907.0 | -15164 | -405.67K | -1.01M | -1.79M | -1.09M |
| ebit | -8038 | -2069 | -3652 | -4902 | -7907.0 | -15164 | -461.84K | -1.15M | -1.65M | -1.84M |
| nonOperatingIncomeExcludingInterest | -2 | - | 2 | 2 | -3.0 | -19916 | - | - | - | - |
| operatingIncome | -8040 | -2070 | -3650 | -4900 | -7910 | -35080 | -461.84K | -1.15M | -1.65M | -1.84M |
| totalOtherIncomeExpensesNet | 2 | - | -2 | -2 | 3.0 | - | 27442 | -1.79M | -467.72K | -689.48K |
| incomeBeforeTax | -8038 | -2069 | -3652 | -4902 | -7907.0 | -35080 | -434.4K | -2.94M | -2.12M | -1.8M |
| incomeTaxExpense | - | - | - | - | - | - | 47347 | 10.67M | 963.67K | 412.58K |
| netIncomeFromContinuingOperations | -8038 | -2069 | -3652 | -4902 | -7907.0 | -35080 | -446.71K | -3.18M | -2.59M | -2.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -62478 | -8.64M | 105.12K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -182.26K | - |
| netIncome | -8038 | -2069 | -3652 | -4902 | -7907.0 | -35080 | -509.19K | -11.82M | -2.49M | -2.25M |
| netIncomeDeductions | - | - | - | - | - | -19916 | - | - | - | - |
| bottomLineNetIncome | -8038 | -2069 | -3652 | -4902 | -7907.0 | -15164 | -509.19K | -11.82M | -2.49M | -2.25M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.23 | -4.98 | -1.42 | -1.72 |
| date | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | 1.36M | 1.43M | 4.75M | 5.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | 1.36M | 1.43M | 4.75M | 5.65M |
| netReceivables | - | - | - | - | - | - | 53092 | 200.7K | 264.74K | 179.86K |
| accountsReceivables | - | - | - | - | - | - | 53092 | 200.7K | 264.74K | 179.86K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 23629 | 35261 | 41084 | 73705 |
| prepaids | - | 4583 | - | - | - | - | 23629 | 35261 | 41084 | 73705 |
| otherCurrentAssets | 5095 | - | - | - | - | - | 7578 | 16498 | 12527 | 81120 |
| totalCurrentAssets | 5095 | 4583 | - | - | - | - | 1.44M | 1.68M | 5.07M | 5.99M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 41478 | 116.29K | 212.86K | 277.53K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 2.6M | 2.64M | 17.34M | 17.9M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 2.6M | 2.64M | 17.34M | 17.9M |
| longTermInvestments | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 206 | 206 | 600.67K | 724.9K |
| totalNonCurrentAssets | 99999 | 99999 | 100000 | 100000 | 100000 | 100000 | 2.64M | 2.76M | 18.15M | 18.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 105.1K | 104.58K | 100000 | 100000 | 100000 | 100000 | 4.08M | 4.44M | 23.22M | 24.89M |
| totalPayables | - | - | - | - | - | - | 1.47M | 1.28M | 1.06M | 1.22M |
| accountPayables | - | - | - | - | - | - | 1.47M | 1.28M | 1.06M | 1.22M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 147.07K | 143.96K | 468.9K | - |
| shortTermDebt | - | 81990 | - | 71686 | 66784 | 58877 | 180K | 194.68K | 1.13M | 2.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 12752 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 208.33K | 20833 | 83333 | 145.83K |
| otherCurrentLiabilities | 90540 | - | 75338 | - | - | - | 33400 | 161.14K | 136.5K | 137.25K |
| totalCurrentLiabilities | 90540 | 81990 | 75338 | 71686 | 66784 | 58877 | 2.05M | 1.8M | 2.88M | 3.8M |
| longTermDebt | - | - | - | - | - | - | 434.3K | 538.81K | 1.04M | 270.68K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 1770 | 2758 | 8280 | 11471 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 216.36K | - | 524.95K | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 652.44K | 541.56K | 1.58M | 282.15K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 14522 | 2758 | 8280 | 11471 |
| totalLiabilities | 90540 | 81990 | 75338 | 71686 | 66784 | 58877 | 2.7M | 2.35M | 4.45M | 4.08M |
| treasuryStock | - | - | - | - | - | - | -68923 | -68923 | -8.47M | -8.47M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 126.92K | 126.92K | 126.92K | 126.92K | 126.92K | 126.92K | 1.22M | 1.22M | 1M | 734.08K |
| retainedEarnings | -73.52M | -73.51M | -73.51M | -73.51M | -73.5M | -73.49M | -71.94M | -71.43M | -59.61M | -57.12M |
| additionalPaidInCapital | - | - | - | - | - | - | 72.17M | 72.08M | 79.61M | 78.99M |
| date | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -509.19K | -11.82M | -2.49M | -2.25M | -199.55K | -1.25M | -3.91M | 181.96K | -5.46M | -5.81M |
| depreciationAndAmortization | 56178 | 145.09K | -126.14K | 749.61K | 3.35M | 1.7M | 1.43M | 1.53M | 1.74M | 2.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 173.86K | 258.76K | 256.19K | -18908 | -106.89K | -1.69M | -145.23K | 1.11M | 140.32K | 389.79K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | -106.89K | -1.69M | - | 1.11M | - | - |
| otherNonCashItems | 303.54K | 10.26M | 1.37M | 208.34K | -4.01M | 9.08M | 2.12M | -4.47M | 1.33M | -690.97K |
| netCashProvidedByOperatingActivities | 24390 | -1.15M | -990.32K | -1.31M | -967.27K | 7.84M | -509.04K | -1.65M | -2.24M | -3.21M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1069 | -178.91K | -6971 | 2592 | -6984 | -139.76K | -162.94K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 374.25K | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 63000 | - | - | - | 1.23M |
| netCashProvidedByInvestingActivities | 1069 | - | 91773 | -1069 | 195.34K | 56029 | 2592 | -6984 | -139.76K | 1.07M |
| netDebtIssuance | -24482 | -2.17M | -2667 | -3360 | -334.6K | -49065 | -5234 | -18825 | 6908 | 7.23M |
| longTermNetDebtIssuance | -24482 | -2.17M | -2667 | -3360 | -351.79K | -51915 | -3153 | -868 | 6908 | 5.62M |
| shortTermNetDebtIssuance | - | - | - | - | 17188 | 2850 | -2081 | -17957 | - | 1.61M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 129.5K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 138.18K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 138.18K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -8678 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -68923 | - | - | - | -40049 | - | 40049 | - | - | -1.01M |
| netCashProvidedByFinancingActivities | -93405 | -2.17M | -2667 | -3360 | -374.65K | -49065 | 34815 | -18825 | 6909 | 6.33M |