Is American Clean Resources Group, Inc. (ACRG) a Buy, Sell, or Hold?
OTC : ACRG
American Clean Resources Group, Inc.
$4 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 340
- Market Capitalization
- $56.41M
- P/E Ratio
- -28.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.00
- Year Low
- $1.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
ACRG Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 5761 | - | - | - | - | - | - | - | - | - |
| grossProfit | -5761 | - | -119K | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.41M | 992.14K | 593.99K | 323.94K | 681.94K | 241.44K | 43875 | 123.06K | 122.62K | 333.08K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.41M | 992.14K | 593.99K | 323.94K | 681.94K | 241.44K | 43875 | 123.06K | 122.62K | 333.08K |
| otherExpenses | - | 4.57M | 119.24K | - | - | - | - | - | - | - |
| operatingExpenses | 1.41M | 5.57M | 713.23K | 323.94K | 681.94K | 241.44K | 43875 | 123.06K | 122.62K | 333.08K |
| costAndExpenses | 1.41M | 5.57M | 713.23K | 323.94K | 681.94K | 241.44K | 43875 | 123.06K | 122.62K | 333.08K |
| netInterestIncome | -523.71K | -379.2K | -762K | -751K | -680K | -514K | -640.79K | - | - | - |
| interestIncome | - | - | - | 752.23 | 680.56 | 514.78 | 641.43 | - | - | - |
| interestExpense | 523.71K | 379.2K | 761.63K | 752.23K | 680.56K | 514.78K | 641.43K | 957.66K | 481.91K | 615.16K |
| depreciationAndAmortization | 5761 | 333.85K | 119.24K | 323.94K | 681.94K | 241.44K | 43875 | 6083 | 7829 | 7300 |
| ebitda | -1.39M | -5.57M | -594K | -316K | -674K | -233K | - | -117K | -115K | -326K |
| ebit | -1.4M | -5.55M | -713K | -300K | -682K | -241K | -35734 | -123K | -115K | -326K |
| nonOperatingIncomeExcludingInterest | -9805 | -13661 | -65971 | -23537 | -235K | -268K | -8141 | -1.07M | -7830 | -7300 |
| operatingIncome | -1.41M | -5.57M | -713K | -324K | -682K | -241K | -43875 | -123K | -123K | -333K |
| totalOtherIncomeExpensesNet | -513.9K | -365.54K | -696K | -729K | -446K | -247K | -633.29K | 112.9K | -474K | -608K |
| incomeBeforeTax | -1.92M | -5.93M | -1.41M | -1.05M | -1.13M | -488K | -677.16K | -10154 | -597K | -941K |
| incomeTaxExpense | - | - | -119K | - | - | - | - | - | - | -7300 |
| netIncomeFromContinuingOperations | -1.92M | -5.93M | -1.29M | -1.05M | -1.13M | -488K | -677.16K | -10154 | -597K | -941K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -641.43K | - | - | - |
| netIncome | -1.92M | -5.93M | -1.29M | -1.05M | -1.13M | -488K | -677.16K | -10154 | -597K | -941K |
| netIncomeDeductions | - | - | - | - | - | - | -641.43K | - | - | - |
| bottomLineNetIncome | -1.92M | -5.93M | -1.29M | -1.05M | -1.13M | -488K | -677.16K | -10154 | -597K | -941K |
| eps | -0.14 | -0.43 | -0.21 | -0.39 | -0.42 | -0.19 | -0.53 | -0.0 | -0.25 | -0.43 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5296 | 719 | 36254 | 1251 | 2363 | 1199 | 1945 | 1001 | 2185 | 1326 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5296 | 719 | 36254 | 1251 | 2363 | 1199 | 1945 | 1001 | 2185 | 1326 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 42389 | 10000 | - | - | - | 35447 | - | - | 11145 | 31256 |
| otherCurrentAssets | - | - | 140 | - | - | - | - | - | 12000 | 12000 |
| totalCurrentAssets | 47685 | 10719 | 36394 | 1251 | 2363 | 36646 | 1945 | 1001 | 25330 | 44582 |
| propertyPlantEquipmentNet | 24685 | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 4.89M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 4.89M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.88M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.9M | 3.88M | 8.77M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.95M | 3.89M | 8.81M | 3.88M | 3.89M | 3.92M | 3.89M | 3.88M | 3.91M | 3.93M |
| totalPayables | 1.79M | 1.72M | 1.41M | 1.13M | 1.15M | 1.4M | 1.82M | 2.23M | 2.45M | 2.23M |
| accountPayables | 1.79M | 1.72M | 1.41M | 1.13M | 1.15M | 1.4M | 1.82M | 2.23M | 2.43M | 2.21M |
| otherPayables | - | - | - | - | - | - | - | - | -2.43M | -2.21M |
| accruedExpenses | 2.56M | 2.11M | 1.53M | 3.51M | 2.93M | 2.42M | 2.1M | 1.34M | 1.81M | 1.62M |
| shortTermDebt | 105K | 425.59K | 191.23K | 4.01M | 3.69M | 3.03M | 2.82M | 2.87M | 3.01M | 2.88M |
| capitalLeaseObligationsCurrent | 7402 | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 3.7M | 3.53M | 3.36M | 3.16M | 2.98M | 2.5M | 2.58M |
| totalCurrentLiabilities | 4.46M | 4.25M | 3.13M | 12.35M | 11.3M | 10.21M | 9.91M | 9.42M | 9.76M | 9.31M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 12493 |
| capitalLeaseObligationsNonCurrent | 10685 | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -0.0 | 10M | 9.92M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| totalNonCurrentLiabilities | 10685 | 10M | 9.92M | 10M | 10M | 10M | 10M | 10M | 10M | 10.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18087 | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.47M | 14.25M | 13.05M | 22.35M | 21.3M | 20.21M | 19.91M | 19.42M | 19.76M | 19.33M |
| treasuryStock | - | - | - | - | 856 | 403 | 128 | - | - | - |
| preferredStock | 10M | 10M | 10M | 10M | 10M | 10M | 10M | - | - | - |
| commonStock | 14099 | 13912 | 14419 | 2674 | 2674 | 133.63K | 129K | 124.5K | 119.5K | 116.49K |
| retainedEarnings | -115.47M | -113.55M | -107.94M | -106.53M | -105.48M | -104.35M | -103.86M | -103.18M | -103.17M | -102.58M |
| additionalPaidInCapital | 104.94M | 103.18M | 103.68M | 88.06M | 88.06M | 87.93M | 87.71M | 87.53M | 87.2M | 87.06M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.92M | -5.93M | -1.41M | -1.05M | -1.13M | -488.28K | -677.16K | -10154 | -596.69K | -940.94K |
| depreciationAndAmortization | 5761 | 333.85K | 119.24K | - | - | - | - | 71860 | 92647 | 249.07K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 722.94K | 872.76K | 886.06K | 752.23K | 689.8K | 469.94K | 678.11K | 851.59K | 345.11K | 329.94K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 188.05K | 496.78K | 82025 | -15137 | -26235 | -44839 | 36678 | -20001 | 219.17K | 148.65K |
| otherWorkingCapital | 534.89K | 375.97K | 804.04K | 767.37K | 716.03K | 514.78K | 641.43K | 871.59K | 125.94K | 181.29K |
| otherNonCashItems | 40983 | 4.61M | 438.6K | 299.3K | 438.82K | 6084 | 36.68 | -1.05M | 92647 | 249.07K |
| netCashProvidedByOperatingActivities | -1.15M | -112.79K | 35003 | -1112 | 1164 | -12246 | 944 | -139.18K | -158.94K | -361.92K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 56500 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 56500 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | 56500 |
| netDebtIssuance | 1.16M | 77100 | - | - | - | - | - | 113K | 159.8K | 285K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 1.16M | 77100 | - | - | - | - | - | 113K | 159.8K | 285K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 20000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 20000 |
| commonStockIssuance | 40983 | - | - | - | - | 11500 | - | 25000 | - | 20000 |
| commonStockRepurchased | - | - | 4.88M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 11500 | - | 25000 | - | - |
| netCashProvidedByFinancingActivities | 1.16M | 77100 | - | - | - | 11500 | - | 138K | 159.8K | 305K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 256.35K | - | - | - | - |
| costOfRevenue | 1921 | 5761 | - | - | - | 83462 | 83462 | 83462 | - | - |
| grossProfit | -1921 | -5761 | - | - | - | 172.89K | -83462 | -83462 | -89429 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 305.08K | 490.38K | 377.18K | 243.97K | 294.93K | 265.73K | 316.22K | 315.13K | 128.61K | 282.67K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 305.08K | 490.38K | 377.18K | 243.97K | 294.93K | 265.73K | 316.22K | 315.13K | 128.61K | 282.67K |
| otherExpenses | -1921 | -5761 | - | - | - | 4.54M | 2.2M | - | 89429 | 2099 |
| operatingExpenses | 303.16K | 484.62K | 377.18K | 243.97K | 294.93K | 4.8M | 2.52M | 315.13K | 218.04K | 401.91K |
| costAndExpenses | 305.08K | 490.38K | 377.18K | 243.97K | 294.93K | 4.89M | 2.52M | 315.13K | 218.04K | 401.91K |
| netInterestIncome | -119.71K | -175.42K | -129.1K | -114.07K | -105.12K | -101.13K | -98251 | -91946 | -77896 | -92468 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 119.71K | 175.42K | 129.1K | 114.07K | 105.12K | 101.13K | 98251 | 91946 | 77896 | 92468 |
| depreciationAndAmortization | 1921 | 5761 | 89429 | 243.97K | 294.93K | 83462 | 83462 | 83462 | 89429 | 29810 |
| ebitda | -300.72K | -482.05K | -285.34K | -241.56K | -292.52K | -4.71M | -149.3K | -229.57K | -123K | -372K |
| ebit | -302.64K | -487.81K | -374.77K | -241.56K | -292.52K | -4.8M | -232.76K | -313.03K | -212K | -400K |
| nonOperatingIncomeExcludingInterest | -2445 | -2564 | -2414 | -2413 | -2414 | 4.57M | -2.29M | -2099 | -5601 | -2098 |
| operatingIncome | -305.08K | -490.38K | -377.18K | -243.97K | -294.93K | -4.63M | -2.52M | -315.13K | -218K | -402K |
| totalOtherIncomeExpensesNet | -117.26K | -172.85K | -126.69K | -111.66K | -102.71K | -265.34K | -97457 | -89847 | -71694 | -90370 |
| incomeBeforeTax | -422.35K | -663.23K | -503.87K | -355.62K | -397.64K | -4.9M | -2.62M | -404.98K | -290K | -492K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -422.35K | -663.23K | -503.87K | -355.62K | -397.64K | -4.9M | -2.62M | -404.98K | -290K | -492K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 119.24K |
| netIncome | -422.35K | -663.23K | -503.87K | -355.62K | -397.64K | -4.9M | -2.62M | -404.98K | -290K | -373K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 119.24K |
| bottomLineNetIncome | -422.35K | -663.23K | -503.87K | -355.62K | -397.64K | -4.9M | -2.62M | -404.98K | -290K | -373K |
| eps | -0.03 | -0.05 | -0.04 | -0.03 | -0.03 | 19.75 | -0.19 | -0.03 | -20.11 | -0.04 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1544 | 5296 | 7850 | 8445 | 2119 | 719 | 719 | 9311 | 36254 | 1170 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1544 | 5296 | 7850 | 8445 | 2119 | 719 | 719 | 9311 | 36254 | 1170 |
| netReceivables | - | - | - | - | - | - | - | 5000 | - | - |
| accountsReceivables | - | - | - | - | - | - | - | 5000 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 25242 | 42389 | 3202 | - | - | 10000 | 10000 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 3260 | 140 | - |
| totalCurrentAssets | 26786 | 47685 | 11052 | 8445 | 2119 | 10719 | 10719 | 17571 | 36394 | 1170 |
| propertyPlantEquipmentNet | 23017 | 24685 | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M |
| goodwill | - | - | - | - | - | - | - | - | - | 7.71M |
| intangibleAssets | - | - | - | - | - | - | 4.66M | 4.8M | 4.89M | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 4.66M | 4.8M | 4.89M | 7.71M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.88M | 3.88M | - | - | - | - | -4.66M | - | - | 0.0 |
| totalNonCurrentAssets | 3.9M | 3.9M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 8.68M | 8.77M | 11.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.93M | 3.95M | 3.89M | 3.89M | 3.89M | 3.89M | 3.89M | 8.7M | 8.81M | 11.6M |
| totalPayables | 1.8M | 1.79M | 1.43M | 1.74M | 1.76M | 1.72M | 1.72M | 1.37M | 1.41M | 1.29M |
| accountPayables | 1.8M | 1.79M | 1.43M | 1.74M | 1.76M | 1.72M | 1.72M | 1.37M | 1.41M | 1.29M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.66M | 2.56M | 2.57M | 2.33M | 2.21M | 2.11M | 2.11M | 1.61M | 1.53M | 1.44M |
| shortTermDebt | 384.77K | 105K | 1.28M | 937.08K | 664.79K | 425.59K | 425.59K | 329.66K | 191.23K | - |
| capitalLeaseObligationsCurrent | - | 7402 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 191.81K | - | - | - | - | - | - | 0.0 |
| totalCurrentLiabilities | 4.84M | 4.46M | 5.48M | 5M | 4.64M | 4.25M | 4.25M | 3.31M | 3.13M | 2.72M |
| longTermDebt | - | 10685 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 8714 | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 10M | 10M | 10M | 10M | 10M | -0.0 | 9.8M | 9.92M | 10M |
| totalNonCurrentLiabilities | 8714 | 10685 | 10M | 10M | 10M | 10M | -0.0 | 9.8M | 9.92M | 10M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8714 | 7402 | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.85M | 4.47M | 5.48M | 15M | 14.64M | 14.25M | 4.25M | 13.12M | 13.05M | 12.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| commonStock | 14101 | 14099 | 13921 | 13912 | 13912 | 13912 | 13912 | 14419 | 14419 | 14419 |
| retainedEarnings | -115.9M | -115.47M | -114.81M | -114.31M | -113.95M | -113.55M | -113.55M | -108.11M | -107.94M | -107.45M |
| additionalPaidInCapital | 104.96M | 104.94M | 103.21M | 103.18M | 103.18M | 103.18M | 103.18M | 103.68M | 103.68M | 106.3M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -422.35K | -663.23K | -395.96K | -463.54K | -397.64K | -4.75M | -2.62M | -404.98K | -289.73K | -492.28K |
| depreciationAndAmortization | 1921 | 5761 | 89429 | -89429 | - | 41719 | 83462 | 83462 | 89429 | 119.24K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 18169 | - | - | - |
| changeInWorkingCapital | 128.29K | 341.6K | 131.84K | 89662 | 159.84K | 111.21K | 111.21K | 295.19K | 73701 | 174.35K |
| accountsReceivables | - | - | - | - | - | - | - | - | -5000 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 12942 | 281.12K | - | - | 44715 | - | - | 233.54K | -38171 | -472.5K |
| otherWorkingCapital | 115.35K | 60485 | 131.84K | 89662 | 159.84K | 111.21K | 111.21K | 61643 | 116.87K | 92322 |
| otherNonCashItems | 16267 | 17028 | -173.38K | 197.34K | 44715 | 4.5M | 2.4M | 1950 | 99658 | 233.78K |
| netCashProvidedByOperatingActivities | -275.87K | -298.84K | -348.08K | -265.96K | -237.8K | -96551 | -6458 | -24376 | -26943 | 35084 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 272.11K | 296.28K | 347.48K | 272.29K | 239.2K | -37100 | - | 37100 | - | - |
| longTermNetDebtIssuance | - | - | 347.48K | 272.29K | 239.2K | - | - | - | - | - |
| shortTermNetDebtIssuance | 272.11K | 296.28K | - | - | - | -37100 | - | 37100 | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 16266 | 17028 | 23955 | - | - | 38288 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -4.88M | - | - | - | 4.88M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 77100 | - | - | - | - |
| netCashProvidedByFinancingActivities | 272.11K | 296.28K | 347.48K | 272.29K | 239.2K | 40000 | - | 37100 | - | - |