Is AllDigital Holdings, Inc. (ADGL) a Buy, Sell, or Hold?
OTC : ADGL
AllDigital Holdings, Inc. — Financials
$0.0175 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 1.74K
- Market Capitalization
- $686.88K
- P/E Ratio
- -0.34
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.07
ADGL Financial Statements
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 3.84M | 4.33M | 3.31M | 2.85M | 96020 | 95675 | 143.34K | 260.41K |
| costOfRevenue | 2.71M | 2.51M | 2.49M | 1.7M | 61400 | 73964 | 121.08K | 187.24K |
| grossProfit | 1.13M | 1.82M | 820.78K | 1.15M | 34620 | 21711 | 22263 | 73171 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.36M | 1.9M | 1.59M | - | 45067 | 31642 | 109.68K | 110.16K |
| sellingAndMarketingExpenses | 642.8K | 537.5K | 600.79K | - | - | 4432 | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.01M | 2.44M | 2.19M | 1.43M | 45067 | 36074 | 109.68K | 110.16K |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.01M | 2.44M | 2.19M | 1.43M | 45067 | 43985 | 127.96K | 131.1K |
| costAndExpenses | 5.72M | 4.94M | 4.67M | 3.14M | 106.47K | 117.95K | 249.04K | 318.34K |
| netInterestIncome | -15349 | 92 | 1125 | -25138 | -126 | -82 | -944 | -3127 |
| interestIncome | 754 | 728 | 1237 | 932 | - | - | 52 | - |
| interestExpense | 16103 | 636 | 112 | 26070 | 126 | 82 | 996 | 3127 |
| depreciationAndAmortization | 78178 | 55370 | 40812 | 18527 | - | 7911 | 11872 | 11870 |
| ebitda | -1.76M | -494.7K | -1.13M | -1.05M | -10647 | -14363 | -92524 | -46062 |
| ebit | -1.84M | -550.08K | -1.17M | -1.07M | -10647 | -22274 | -104.4K | -57932 |
| nonOperatingIncomeExcludingInterest | -36139 | -64612 | -196.76K | 789.91K | 200 | - | 372 | - |
| operatingIncome | -1.88M | -614.69K | -1.37M | -282.9K | -10447 | -22273 | -105.7K | -57932 |
| totalOtherIncomeExpensesNet | 20032 | 63976 | 196.65K | -815.98K | -326 | -82 | -1368 | -3127 |
| incomeBeforeTax | -1.86M | -550.71K | -1.17M | -1.1M | -10773 | -22356 | -107.07K | -61059 |
| incomeTaxExpense | 2400 | 1600 | 2400 | 2400 | 800 | 800 | -996 | - |
| netIncomeFromContinuingOperations | -1.86M | -552.31K | -1.17M | -1.1M | -11573 | -23156 | -106.25K | -61059 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 5000 | - | - | - | - |
| netIncome | -1.86M | -552.31K | -1.17M | -1.1M | -11573 | -23156 | -107.07K | -61059 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.86M | -552.31K | -1.17M | -1.1M | -11573 | -23156 | -106.25K | -61059 |
| eps | -0.05 | -0.02 | -0.05 | -0.05 | -0.0 | -0.01 | -0.04 | -0.02 |
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 485.76K | 1.3M | 462.76K | 998.85K | 3502 | 6771 | 22974 | 549 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 485.76K | 1.3M | 462.76K | 998.85K | 3502 | 6771 | 22974 | 549 |
| netReceivables | 361.28K | 454.73K | 122.06K | 109.56K | 2659 | - | - | - |
| accountsReceivables | 361.28K | 454.73K | 122.06K | 109.56K | 2659 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | -0.0 | 82241 | - | 38999 | - | - | - | - |
| prepaids | 50944 | 82324 | 53362 | 11680 | - | - | - | - |
| otherCurrentAssets | - | - | - | 38999 | - | - | 42 | 1057 |
| totalCurrentAssets | 897.98K | 1.84M | 638.19K | 1.16M | 6161 | 6771 | 24016 | 1606 |
| propertyPlantEquipmentNet | 562.61K | 86648 | 80311 | 88467 | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 386.42 | 22000 | 122.06K | 11250 | - | - | 7911 | 19783 |
| goodwillAndIntangibleAssets | 386.42 | 22000 | 19750 | 11250 | - | - | 7911 | 19783 |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18239 | 11164 | 11164 | 11164 | - | - | - | - |
| totalNonCurrentAssets | 581.24K | 119.81K | 111.22K | 110.88K | - | - | 7911 | 19783 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.48M | 1.96M | 749.41K | 1.27M | 6161 | 6771 | 31927 | 21389 |
| totalPayables | 413.7K | 316.1K | 252.79K | 108.22K | 5053 | 2319 | 17136 | 25625 |
| accountPayables | 413.7K | 316.1K | 252.79K | 108.22K | 3674 | 2319 | 17136 | 25625 |
| otherPayables | - | - | - | - | 1379 | - | - | - |
| accruedExpenses | 308.14K | 247.79K | 267.52K | 181.08K | 2459 | 3005 | 2413 | 1936 |
| shortTermDebt | - | - | - | - | 13000 | 13000 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 1379 | - | - | - |
| deferredRevenue | 4465 | 355.77K | 347.77K | 212.78K | - | 225 | - | - |
| otherCurrentLiabilities | 115.71K | - | - | - | - | - | -4768 | - |
| totalCurrentLiabilities | 842.01K | 919.66K | 868.08K | 502.08K | 20512 | 18549 | 14781 | 27561 |
| longTermDebt | 750K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 45978 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 795.98K | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.64M | 919.66K | 868.08K | 502.08K | 20512 | 18549 | 14781 | 27561 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 37171 | 33233 | 25441 | 25391 | 3078 | 2777 | 2777 | 1592 |
| retainedEarnings | -4.83M | -2.97M | -2.42M | -1.25M | -213.98K | -202.55K | -173.48K | -66417 |
| additionalPaidInCapital | 4.64M | 3.98M | 2.28M | 1.99M | 196.55K | 187.85K | 187.85K | 58653 |
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -1.86M | -552.31K | -1.17M | - | -11573 | -23156 | -107.07K | -61059 |
| depreciationAndAmortization | 78178 | 55370 | 40812 | 18527 | - | 7911 | 11872 | 11870 |
| deferredIncomeTax | 21595 | -213.12K | 34072 | - | - | - | - | - |
| stockBasedCompensation | 121.48K | 223.12K | 271.6K | 132.15K | 9000 | - | - | - |
| changeInWorkingCapital | -10367 | -320.05K | 316.74K | 249.97K | -696 | -14182 | -12765 | 16884 |
| accountsReceivables | 93457 | -342.67K | -46580 | -66998 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 1355 | -14816 | -11539 | 17349 |
| otherWorkingCapital | -103.82K | 22616 | 363.32K | 316.97K | -2051 | 634 | -1226 | -465 |
| otherNonCashItems | 149.62K | 10000 | 36622 | -251.59K | 9000 | 224 | 3900 | 3127 |
| netCashProvidedByOperatingActivities | -1.52M | -583.87K | -507.44K | 149.07K | -3269 | -29203 | -104.06K | -29178 |
| investmentsInPropertyPlantAndEquipment | -442.5K | -63957 | -41156 | -101.52K | - | - | - | - |
| acquisitionsNet | - | - | - | 1678 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -364.42K | -2250 | -8500 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -442.5K | -63957 | -41156 | -99844 | - | - | - | - |
| netDebtIssuance | 734.84 | 1.48M | - | 200K | - | 13000 | - | 15000 |
| longTermNetDebtIssuance | 734.84 | 1.48M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 1.48M | - | 200K | - | 13000 | - | 15000 |
| netStockIssuance | - | - | - | 481.65K | - | - | 126.49K | - |
| netCommonStockIssuance | 412.5K | - | - | 481.65K | - | - | 126.49K | - |
| commonStockIssuance | 412.5K | - | - | 481.65K | - | - | 126.49K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.15M | 1000 | 12500 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.15M | 1.49M | 12500 | 681.65K | - | 13000 | 126.48K | 15000 |
| date | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 394.45K | 573.95K | 833.03K | 1.08M | 949.87K | 654.21K | 1.16M | 1.33M | 959.88K | 1.03M |
| costOfRevenue | 311.45K | 483.24K | 580.06K | 242.52K | 595.13K | 909.82K | 965.61K | 648.91K | 639.04K | 607.79K |
| grossProfit | 83000 | 90709 | 252.96K | 836.71K | 354.73K | -255.6K | 192.85K | 680.14K | 320.84K | 418.4K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 571.55K | 527.66K | 497.54K | 1.04M | 441.74K | 458.4K | 422.31K | 552.09K | 446.38K | 440.9K |
| sellingAndMarketingExpenses | 134.86K | 105.77K | 111.89K | 81563 | 146.94K | 192.62K | 221.68K | 169.97K | 151.68K | 99741 |
| sellingGeneralAndAdministrativeExpenses | 706.41K | 633.43K | 609.44K | 1.12M | 588.68K | 651.01K | 643.99K | 722.06K | 598.07K | 540.64K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 706.41K | 633.43K | 609.44K | 1.12M | 588.68K | 651.01K | 643.99K | 722.06K | 598.07K | 540.64K |
| costAndExpenses | 1.02M | 1.12M | 1.19M | 1.36M | 1.18M | 1.56M | 1.61M | 1.37M | 1.24M | 1.15M |
| netInterestIncome | -38875 | -13473 | -14013 | -15331 | -81 | -307 | 370 | -321 | 129 | 125 |
| interestIncome | 178 | 75 | 126 | 102 | 71 | 211 | 370 | 315 | 129 | 125 |
| interestExpense | 39053 | 13548 | 14139 | 15433 | 152 | 518 | - | 636 | - | - |
| depreciationAndAmortization | 27958 | 17079 | 25191 | 23982 | 16762 | 21130 | 16304 | 16252 | 15174 | 13478 |
| ebitda | -595.27K | -525.57K | -350.33K | -250.56K | -217.11K | -906.87K | -387.7K | -28117 | -262.05K | -108.64K |
| ebit | -623.23K | -542.65K | -375.52K | -274.54K | -233.87K | -928K | -404K | -44369 | -277.1K | -122.12K |
| nonOperatingIncomeExcludingInterest | -178 | -75 | 19047 | -10313 | -71 | 21384 | -47135 | 2454 | -129 | -125 |
| operatingIncome | -623.41K | -542.72K | -356.47K | -284.86K | -233.94K | -906.62K | -451.14K | -41915 | -277.23K | -122.25K |
| totalOtherIncomeExpensesNet | -38875 | -13473 | -33186 | -5120 | -81 | -21902 | 47135 | -3090 | 129 | 125 |
| incomeBeforeTax | -662.28K | -556.2K | -389.66K | -289.98K | -234.03K | -928.52K | -404K | -45005 | -277.1K | -122.12K |
| incomeTaxExpense | 98 | 500 | 1600 | -800 | 1600 | 518 | 1600 | - | 800 | 125 |
| netIncomeFromContinuingOperations | -662.38K | -556.7K | -391.26K | -289.18K | -235.63K | -928.52K | -405.6K | -45005 | -277.9K | -122.12K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -662.38K | -556.7K | -391.26K | -289.18K | -235.63K | -928.52K | -405.6K | -45005 | -277.9K | -122.12K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -662.38K | -556.7K | -391.26K | -289.18K | -235.63K | -928.52K | -405.6K | -45005 | -277.9K | -122.12K |
| eps | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.0 | -0.01 | -0.0 |
| date | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 828.41K | 630.52K | 489.11K | 485.76K | 139.31K | 456.04K | 1.24M | 1.3M | 1.9M | 912.4K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 828.41K | 630.52K | 489.11K | 485.76K | 139.31K | 456.04K | 1.24M | 1.3M | 1.9M | 912.4K |
| netReceivables | 100.54K | 201.18K | 362.76K | 361.28K | 291.87K | 216.9K | 372.94K | 454.73K | 112.24K | 107.73K |
| accountsReceivables | 100.54K | 201.18K | 362.76K | 361.28K | 291.87K | 216.9K | 372.94K | 454.73K | 112.24K | 107.73K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 50748 | 0.0 | 50451 | -0.0 | 0.0 | 92910 | -0.0 | 82241 | 94004 | 55585 |
| prepaids | 50799 | 38095 | 50502 | 50944 | 186.55K | 93004 | 157.93K | 82324 | 94099 | 55641 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 979.74K | 869.8K | 902.37K | 897.98K | 617.73K | 765.95K | 1.77M | 1.84M | 2.1M | 1.08M |
| propertyPlantEquipmentNet | 152.04K | 157.14K | 149.19K | 562.61K | 154.3K | 220.27K | 84443 | 86648 | 92321 | 97811 |
| goodwill | - | - | - | - | - | - | - | - | 21978 | 19730 |
| intangibleAssets | 366.28K | 371.21K | 384.36K | 386.42 | 25763 | 25763 | 22000 | 22000 | 22 | 19.75 |
| goodwillAndIntangibleAssets | 366.28K | 371.21K | 384.36K | 386.42 | 25763 | 25763 | 22000 | 22000 | 22000 | 19750 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18737 | 14737 | 9790 | 18239 | 11164 | 11164 | 11164 | 11164 | 11164 | 11164 |
| totalNonCurrentAssets | 537.06K | 543.09K | 543.34K | 581.24K | 191.22K | 257.2K | 117.61K | 119.81K | 125.48K | 128.72K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.52M | 1.41M | 1.45M | 1.48M | 808.95K | 1.02M | 1.88M | 1.96M | 2.23M | 1.2M |
| totalPayables | 199.36K | 256.84K | 288.71K | 413.7K | 416.55K | 625.72K | 355.18K | 316.1K | 314.24K | 294.62K |
| accountPayables | 199.36K | 256.84K | 288.71K | 413.7K | 416.55K | 625.72K | 355.18K | 316.1K | 314.24K | 294.62K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 418.47K | 387.2K | 337.78K | 384.96K | 160.87K | - | 208.53K | 195.67K | 209.34K | 308.48K |
| shortTermDebt | - | - | - | - | - | - | - | - | 1.48M | - |
| capitalLeaseObligationsCurrent | 29875 | 29366 | 29006 | - | 27568 | 27568 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 52087 | 33822 | 76083 | 4465 | 26235 | 85088 | 295.66K | 355.77K | 689.26K | 861.79K |
| otherCurrentLiabilities | 52087 | 33822 | - | 43353 | 98992 | - | 1283 | 52127 | - | - |
| totalCurrentLiabilities | 699.79K | 707.23K | 731.57K | 842.01K | 703.98K | 738.37K | 860.65K | 919.66K | 2.7M | 1.46M |
| longTermDebt | 2.22M | 1.57M | 1.12M | 750K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 39101 | - | 50431 | 58585 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 23724 | 31383 | - | 45978 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.24M | 1.6M | 1.15M | 795.98K | 50431 | 58585 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29875 | 29366 | 68107 | - | 77999 | 86153 | - | - | - | - |
| totalLiabilities | 2.94M | 2.31M | 1.89M | 1.64M | 754.41K | 796.96K | 860.65K | 919.66K | 2.7M | 1.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38255 | 38255 | 38255 | 37171 | 36652 | 36276 | 35633 | 33233 | 25445 | 25445 |
| retainedEarnings | -6.44M | -5.78M | -5.22M | -4.83M | -4.54M | -4.31M | -3.38M | -2.97M | -2.93M | -2.65M |
| additionalPaidInCapital | 4.98M | 4.85M | 4.75M | 4.64M | 4.56M | 4.5M | 4.37M | 3.98M | 2.43M | 2.36M |
| date | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -662.38K | -556.7K | -391.26K | -289.18K | -235.63K | -928.52K | -405.6K | -45005 | -277.9K | -122.12K |
| depreciationAndAmortization | 27958 | 17079 | 25191 | 23982 | 16762 | 21130 | 16304 | 16252 | 15174 | 13478 |
| deferredIncomeTax | - | - | 19173 | - | - | -142.03K | 15000 | -57566 | -68872 | -29515 |
| stockBasedCompensation | 131.39K | 102.48K | 103.07K | 35835 | - | 77645 | 21520 | 67566 | 68872 | 29515 |
| changeInWorkingCapital | 95669 | 153.12K | 32380 | 195.84K | -252.89K | 114.5K | -67822 | -633.89K | -295.02K | 269.58K |
| accountsReceivables | 100.65K | 161.57K | -1483 | -69407 | -71258 | 167.33K | 66793 | -352.49K | -4513 | 28590 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4977 | -8459 | 33863 | 265.25K | -181.63K | -52825 | -134.62K | -281.4K | -290.51K | 241K |
| otherNonCashItems | -7.44 | 3.75 | 26173 | 40028 | 127.48K | -64382 | 46500 | 10000 | 68872 | 29515 |
| netCashProvidedByOperatingActivities | -407.36K | -284.02K | -204.45K | 6508 | -357.8K | -779.62K | -389.1K | -585.08K | -488.87K | 190.46K |
| investmentsInPropertyPlantAndEquipment | -37597 | 7790 | -15807 | -406.56K | 49212 | -71048 | -14099 | -10579 | -11934 | -31353 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -360.65K | - | -3763 | - | - | -2250 | - |
| netCashProvidedByInvestingActivities | -37597 | 7790 | -15807 | -406.56K | 49212 | -71048 | -14099 | -10579 | -11934 | -31353 |
| netDebtIssuance | 642.85K | 417.64K | 223.6K | 334.01K | 404.35K | - | - | - | 1.48M | - |
| longTermNetDebtIssuance | 642.85K | 417.64K | 223.6K | 334.01K | 404.35K | -3519 | - | - | 1.48M | - |
| shortTermNetDebtIssuance | - | - | - | -412.5K | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 75000 | 337.5K | -1000 | - | - |
| netCommonStockIssuance | - | - | - | - | - | 75000 | 337.5K | -1000 | - | - |
| commonStockIssuance | - | - | - | - | - | 75000 | 337.5K | -1000 | - | - |
| commonStockRepurchased | - | - | - | - | -412.5 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 412.5K | -412.5K | -3519 | - | - | - | - |
| netCashProvidedByFinancingActivities | 642.85K | 417.64K | 223.6K | 746.51K | -8154 | 71481 | 337.5K | -1000 | 1.48M | - |