Is ArcPacific Resources Corp. (ACPRF) a Buy, Sell, or Hold?
OTC : ACPRF
ArcPacific Resources Corp.
$0.111 USD
$0.03 (32.14%)
- Volume
- 29.9K
- Average Volume
- 2.86K
- Market Capitalization
- $6.59M
- P/E Ratio
- -0.43
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.00
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.23
ACPRF Financial
| date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 19242 | - | - | - | - | - | - | - | - | - |
| grossProfit | -19242 | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 342.91K | 247.36K | 554.85K | 200.92K | 158.7K | 129.77K | 206.04K | 454K | 448.24K | 153.88K |
| sellingAndMarketingExpenses | 216.91K | 196.64K | 4500 | 58911 | 18056 | 621 | 30431 | - | 429.39K | 178.25K |
| sellingGeneralAndAdministrativeExpenses | 559.82K | 444.01K | 554.85K | 259.83K | 205.2K | 163.02K | 374.26K | 454K | 877.64K | 332.13K |
| otherExpenses | 107.12K | 49014 | 44137 | - | - | 66 | - | - | - | - |
| operatingExpenses | 666.94K | 493.02K | 598.98K | 259.83K | 205.2K | 163.02K | 372.21K | 454K | 877.64K | 332.13K |
| costAndExpenses | 686.18K | 493.02K | 598.98K | 259.83K | 205.2K | 163.02K | 372.21K | 454K | 877.64K | 332.13K |
| netInterestIncome | -5571 | 16 | -1087 | 54 | 33 | 33 | 393 | - | - | - |
| interestIncome | - | 16 | 60 | 54 | 33 | 33 | 393 | - | - | - |
| interestExpense | 5571 | - | 1147 | - | - | - | - | - | - | - |
| depreciationAndAmortization | 19242 | 228.48K | 495.61K | 206.3K | 171.86K | 161.14K | - | 22816 | - | - |
| ebitda | -667K | 129K | -598.92K | -260K | -212K | -163K | -704K | -466K | 869K | -332K |
| ebit | -2.4M | - | -689.38K | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | 1.73M | - | 90401 | - | - | - | - | - | - | - |
| operatingIncome | -686.18K | -464.5K | -598.98K | -260K | -198K | -163K | -372K | -424K | -2.5M | -332K |
| totalOtherIncomeExpensesNet | -1.73M | 157.51K | 11825 | -13400 | 31 | 99 | 334.18K | 23812 | -120K | - |
| incomeBeforeTax | -2.43M | -335K | -587.16K | -273K | -198K | -163K | -38027 | -442K | -2.62M | -332K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.43M | -335K | -587.16K | -273K | -198K | -163K | -38027 | -442K | -2.62M | -332K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.43M | -335K | -587.16K | -273K | -198K | -163K | -38027 | -442K | -2.62M | -332K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.43M | -335K | -587.16K | -273K | -198K | -163K | -38027 | -442K | -2.62M | -332K |
| eps | -0.36 | -0.06 | -0.2 | -0.25 | -0.22 | -0.21 | -0.06 | -1.11 | -7.02 | -2.13 |
| date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 889.58K | 813.3K | 268.11K | 1.28M | 239.38K | 51310 | 31662 | 114.93K | 15620 | 20218 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 889.58K | 813.3K | 268.11K | 1.28M | 239.38K | 51310 | 31662 | 114.93K | 15620 | 20218 |
| netReceivables | 231.9K | 133.77K | 83430 | 11065 | 9021 | 869 | 980 | 1113 | 98932 | 26211 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 231.9K | 133.77K | 83430 | 11065 | 9021 | 869 | 980 | 1113 | 98932 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7000 | 8667 | 124.58K | 2517 | 67500 | - | - | - | - | - |
| totalCurrentAssets | 1.13M | 955.74K | 476.12K | 1.29M | 315.9K | 54679 | 41142 | 118.54K | 117.05K | 48929 |
| propertyPlantEquipmentNet | 1.75M | 488.99K | 1.89M | 710.74K | 43353 | 34856 | - | - | 116.35K | 468.18K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 6000 | 20000 | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6000 | - | -20000 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.76M | 494.99K | 1.89M | 710.74K | 43353 | 34856 | - | - | 116.35K | 468.18K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.88M | 1.45M | 2.37M | 2M | 359.26K | 89535 | 41142 | 118.54K | 233.4K | 517.11K |
| totalPayables | 403.06K | 543.51K | 423.7K | 382.43 | 340.84K | - | - | - | - | - |
| accountPayables | 403.06K | 543.51K | 423.7K | 382.43 | 340.84K | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 13615 | 23243 | - | 31500 | 91500 | 111K | 85000 | 45000 | 27000 | 127K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 79342 | - | - | -382 | -432.34K | - | - | - | - | - |
| otherCurrentLiabilities | 8907 | 47250 | 423.7K | 527.98K | 432.34K | - | - | - | - | - |
| totalCurrentLiabilities | 504.93K | 614K | 423.7K | 559.48K | 432.34K | 367.33K | 251.04K | 165.52K | 352.55K | 337K |
| longTermDebt | - | 11720 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 11720 | - | - | - | - | - | - | - | 45379 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 504.93K | 625.72K | 423.7K | 559.48K | 432.34K | 367.33K | 251.04K | 165.52K | 352.55K | 382.38K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 20 | - | - | - | - | - | - | - |
| commonStock | 8.13M | 6.21M | 5.67M | 4.93M | 3.65M | 3.22M | 3.09M | 3.09M | - | - |
| retainedEarnings | -8.67M | -7.75M | -5.33M | -4.99M | -4.41M | -4.13M | -3.93M | -3.77M | -3.73M | -3.29M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -919.41K | -2.43M | -335.5K | -587.16K | -273.18K | -198.27K | -162.92K | -38027 | -442.1K | -2.62M |
| depreciationAndAmortization | 20991 | 19242 | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | 1.73M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 218.35K | 71152 | 28765 | 198.06K | 9362 | - | - | 23942 | - | 281.46K |
| changeInWorkingCapital | -242.45K | 232.63K | -177.76K | 161.75K | 108.15K | 103.3K | 39648 | 265.37K | 218.55K | 223.49K |
| accountsReceivables | - | -50343 | -72664 | -2043 | -8151 | 111 | 133 | 97819 | -72721 | -10149 |
| inventory | - | - | - | - | 8152 | - | - | - | - | - |
| accountsPayables | - | - | - | - | 181.3K | 97191 | 45515 | - | 291.27K | 202.81K |
| otherWorkingCapital | - | 282.98K | -105.09K | 163.8K | -73152 | 6000 | -6000 | 167.55K | - | 30833 |
| otherNonCashItems | 164.84K | 4485 | -157.51K | -32916 | 13400 | -6900 | - | -331.45K | -11906 | 1.75M |
| netCashProvidedByOperatingActivities | -757.68K | -364.24K | -642K | -260.26K | -142.26K | -101.87K | -123.27K | -80170 | -235.46K | -372.68K |
| investmentsInPropertyPlantAndEquipment | -150K | -35000 | -52000 | -535.61K | -8497 | - | - | -711.05K | -1.08M | -1.49M |
| acquisitionsNet | - | - | -1775 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.06M | -240.85K | -1.13M | - | - | - | - | 872.53K | 1.41M | - |
| netCashProvidedByInvestingActivities | -1.21M | -275.85K | -1.18M | -535.61K | -8497 | - | - | 161.48K | 330.86K | -1.49M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 2.07M | 1.06M | 611.76K | 2.02M | 338K | 100000 | - | - | - | 1.75M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.05M | 1.19M | 816.7K | 1.83M | 338.83K | 121.52K | 40000 | 18000 | -100000 | 1.8M |
| netCashProvidedByFinancingActivities | 2.05M | 1.19M | 816.7K | 1.83M | 338.83K | 121.52K | 40000 | 18000 | -100000 | 1.8M |
| date | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 5248 | 5248 | 5249 | 5248 | 5247 | 5247 | 5248 | 5247 | 3499 | - |
| grossProfit | -5248 | -5248 | -5249 | -5248 | -5247 | -5247 | -5248 | -5247 | -3499 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 295.96K | 77316 | 286.49K | 77133 | 29144 | 59741 | 107.27K | 50134 | 111.06K | 87483 |
| sellingAndMarketingExpenses | 7626 | 17829 | 16586 | 24208 | 18667 | 166.12K | 9311 | 13955 | 27517 | 22622 |
| sellingGeneralAndAdministrativeExpenses | 303.58K | 95145 | 363.92K | 101.34K | 47811 | 225.86K | 116.58K | 64089 | 153K | 118.35K |
| otherExpenses | 86935 | 40771 | - | 8107 | - | - | - | - | - | 38333 |
| operatingExpenses | 390.52K | 135.92K | 363.92K | 132.53K | 101.2K | 235.53K | 183.84K | 94564 | 153K | 126.24K |
| costAndExpenses | 395.77K | 141.16K | 369.17K | 137.78K | 106.45K | 240.78K | 189.09K | 99811 | 156.5K | 87903 |
| netInterestIncome | -272 | -440 | -596 | -749 | -867 | -1040 | -2263 | -2268 | - | 16 |
| interestIncome | - | - | - | - | - | - | - | - | - | 16 |
| interestExpense | 272 | 440 | 596 | 749 | 867 | 1040 | 2263 | 2268 | - | - |
| depreciationAndAmortization | 5248 | 5248 | 5247 | 5249 | 5247 | 5247 | 5249 | 5247 | 3499 | 54880 |
| ebitda | -360K | -317.2K | -363.92K | -137.25K | -131.24K | -1.97M | -183.84K | -94564 | -153K | -87887 |
| ebit | - | -322.01K | -366.15K | -142.5K | -136.48K | -1.98M | -189.09K | -99811 | -156K | - |
| nonOperatingIncomeExcludingInterest | - | - | - | 4722 | 30035 | 1.73M | 2314 | - | - | - |
| operatingIncome | - | -322.45K | -369.17K | -137.78K | -106.45K | -241K | -186.78K | -99811 | -156K | -126.24K |
| totalOtherIncomeExpensesNet | 30523 | -181.29K | 10392 | -5471 | -30902 | -1.74M | -4577 | -2268 | 1 | 30463 |
| incomeBeforeTax | -365.52K | -322.89K | -358.78K | -130.42K | -107.32K | -1.98M | -191.36K | -102.08K | -156K | -87887 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | - | -322.89K | -358.78K | -130.42K | -107.32K | -1.98M | -191.36K | -102.08K | -156K | -87887 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -365.52K | -322.89K | -358.78K | -130.42K | -107.32K | -1.98M | -191.36K | -102.08K | -156K | -87887 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -365.52K | -322.89K | -358.78K | -130.42K | -107.32K | -1.98M | -191.36K | -102.08K | -156K | -87887 |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.28 | -0.03 | -0.02 | -0.03 | -0.01 |
| date | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 683.36K | 889.58K | 832.07K | 951.88K | 1.22M | 813.3K | 120.38K | 165.44K | 175.56K | 268.11K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 683.36K | 889.58K | 832.07K | 951.88K | 1.22M | 813.3K | 120.38K | 165.44K | 175.56K | 268.11K |
| netReceivables | 246.12K | 231.9K | 215.27K | 150.62K | 140.04K | 133.77K | 128.38K | 95673 | 89070 | 83430 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 246.12K | 231.9K | 215.27K | 150.62K | 140.04K | 133.77K | 128.38K | 95673 | 89070 | 83430 |
| inventory | - | - | - | - | - | - | 118.42K | - | 122.28K | - |
| prepaids | - | - | - | - | - | - | 0.95 | - | - | - |
| otherCurrentAssets | 91085 | 7000 | 107K | 107K | 22000 | 8667 | 247.05 | 54500 | -10000 | 124.58K |
| totalCurrentAssets | 1.02M | 1.13M | 1.15M | 1.21M | 1.38M | 955.74K | 367.43K | 315.61K | 376.9K | 476.12K |
| propertyPlantEquipmentNet | 3.35M | 1.75M | 1.49M | 967.36K | 544.31K | 488.99K | 2.2M | 2.11M | 2.02M | 1.89M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 26000 | 26000 | 26000 | 6000 | - | 20000 | 20000 | 20000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6000 | 6000 | -20000 | -20000 | -20000 | - | - | -20000 | -20000 | -20000 |
| totalNonCurrentAssets | 3.35M | 1.76M | 1.5M | 973.36K | 550.31K | 494.99K | 2.2M | 2.11M | 2.02M | 1.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.38M | 2.88M | 2.65M | 2.18M | 1.93M | 1.45M | 2.57M | 2.43M | 2.39M | 2.37M |
| totalPayables | 429.2K | 403.06K | 629.82K | 412.43K | 319.91K | 543.51K | - | - | - | 423.7K |
| accountPayables | 429.2K | 403.06K | 629.82K | 412.43K | 319.91K | 543.51K | - | - | - | 423.7K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7887 | 13615 | 19175 | 24579 | 23886 | 23243 | 22586 | 21945 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 79342 | 40000 | 27500 | - | - | -535.04 | -469.94 | - | - |
| otherCurrentLiabilities | 61994 | 8907 | 5277 | 1268 | 30000 | 47250 | 535.04K | 480.44K | 466.7K | 423.7K |
| totalCurrentLiabilities | 499.08K | 504.93K | 694.27K | 465.78K | 373.79K | 614K | 557.63K | 502.39K | 467.16K | 423.7K |
| longTermDebt | - | - | - | - | 5944 | 11720 | 17336 | 22797 | 53425 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -0.0 | 0.0 | 0.0 | 0.0 | -53425 | - |
| totalNonCurrentLiabilities | - | - | - | - | 5944 | 11720 | 17336 | 22797 | 53425 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 499.08K | 504.93K | 694.27K | 465.78K | 379.74K | 625.72K | 574.96K | 525.18K | 520.58K | 423.7K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 20 | 20 | - | 20 | 20 | 20 | 20 |
| commonStock | 9.88M | 8.13M | 7.65M | 7.3M | 7.06M | 6.21M | 6.2M | 5.93M | 5.68M | 5.67M |
| retainedEarnings | -9.04M | -8.67M | -8.35M | -7.99M | -7.86M | -7.75M | -5.78M | -5.59M | -5.49M | -5.33M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -365.52K | -322.89K | -358.78K | -130.42K | -107.32K | -1.98M | -191.36K | -102.08K | -156.5K | -87887 |
| depreciationAndAmortization | 5248 | 5248 | 5247 | 5249 | 5247 | 5247 | 5249 | 5247 | 3499 | - |
| deferredIncomeTax | - | - | - | - | - | 1.73M | - | - | - | - |
| stockBasedCompensation | 206.2K | - | 218.35K | - | - | - | - | 16.72 | 71.15 | 5256 |
| changeInWorkingCapital | -69905 | -141.68K | 165.24K | -5545 | -260.46K | 160.33K | -42278 | 64457 | 50123 | -121.13K |
| accountsReceivables | - | - | -64651 | -10571 | -6272 | -5.39 | -32.71 | -6603 | -5640 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 229.89K | 5026 | -254.19K | 160.34K | -42245.29 | 71060 | 55763 | - |
| otherNonCashItems | -30251 | 181.73K | -10394 | -7359 | 867 | 1041 | 1180 | 1318 | 946 | -38333 |
| netCashProvidedByOperatingActivities | -254.22K | -277.59K | 19656 | -138.08K | -361.66K | -91914 | -227.2K | -14341 | -30780 | -242.1K |
| investmentsInPropertyPlantAndEquipment | -20000 | - | -530.96K | -358.3K | -10000 | -25000 | -96.97 | -99143 | -10000 | -1.15M |
| acquisitionsNet | 18193 | - | -96125 | 96125 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -96190 | -363.02K | 96125 | -368.3K | -46444 | 7035 | -96872.03 | -50 | -51722 | 1.04M |
| netCashProvidedByInvestingActivities | -97997 | -363.02K | -530.96K | -262.18K | -56444 | -17965 | -96969 | -99193 | -61722 | -114.56K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 704.12K | 397.5K | 138.38K | 830.56K | 808.8K | 255K | 113.36K | - | 155.01K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 146K | 698.12K | 391.5K | 132.38K | 824.56K | 802.8K | 279.12K | 103.36K | - | 155.01K |
| netCashProvidedByFinancingActivities | 146K | 698.12K | 391.5K | 132.38K | 824.56K | 802.8K | 279.12K | 103.36K | - | 155.01K |