Is Advantego Corporation (ADGO) a Buy, Sell, or Hold?
Advantego Corporation
OTC:ADGO
$0.000001 USD
$0 (0.0%)
- Volume
- 120K
- Average Volume
- 2.44M
- Market Capitalization
- $16.29K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
ADGO Financial
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 105.58K | 200.06K | 18631 | - | - | - | - | - | - | -4B |
| costOfRevenue | 56058 | 128.03K | 3000 | - | - | - | - | - | 205 | 54976 |
| grossProfit | 49525 | 72034 | 15631 | - | - | - | - | - | - | -4B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.1M | 1.04M | 571.55K | 313.05K | - | 52281 | 453.34K | 844.78K | - | 836.4K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.1M | 1.04M | 571.55K | 130.44K | 44273 | 52281 | 453.34K | 844.78K | 829.83K | 836.4K |
| otherExpenses | - | - | - | - | - | - | - | 51 | 205 | - |
| operatingExpenses | 1.1M | 1.04M | 571.55K | 130.44K | 44273 | 52281 | 453.34K | 844.83K | 830.03K | 836.4K |
| costAndExpenses | 1.15M | 1.17M | 574.55K | 130.44K | 44273 | 52281 | 453.34K | 844.83K | 830.03K | 891.38K |
| netInterestIncome | -1.43M | -284K | -60880 | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.43M | 284.31K | 60880 | - | 39757 | 36851 | 26580 | 4630 | 65874 | 367.94K |
| depreciationAndAmortization | 1.05M | 969.03K | 555.92K | 313.05K | - | - | - | 51 | 205 | 205 |
| ebitda | - | -969K | -556K | -130K | -44273 | -52281 | -453K | -845K | -860.9K | -1.04M |
| ebit | -1.05M | -969K | -556K | -130K | -44273 | -52281 | -4.37M | -1.15M | -861.1K | -1.04M |
| nonOperatingIncomeExcludingInterest | - | - | - | -3 | - | - | 3.91M | 306.35K | 31070 | 150.74K |
| operatingIncome | -1.05M | -969K | -556K | -130K | -44273 | -52281 | -453K | -845K | -830.03K | -891K |
| totalOtherIncomeExpensesNet | -1.43M | -284K | -60880 | -32024 | -39757 | -36851 | -3.94M | -311K | -103.4K | -519K |
| incomeBeforeTax | -2.48M | -1.25M | -617K | -162K | -84030 | -89132 | -4.39M | -1.16M | -933.43K | -1.41M |
| incomeTaxExpense | - | -969 | -555 | -313 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.48M | -1.25M | -617K | -162K | -84030 | -89132 | -4.39M | -1.16M | -933.43K | -1.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 90581 | 3.77M |
| netIncome | -2.48M | -1.25M | -617K | -162K | -84030 | -89132 | -4.39M | -1.16M | -842.85K | 2.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 4.28M |
| bottomLineNetIncome | -2.48M | -1.25M | -617K | -162K | -84030 | -89132 | -4.39M | -1.16M | -842.85K | -1.91M |
| eps | -0.04 | -0.08 | -0.04 | -0.01 | -0.04 | -0.04 | -2.07 | -0.65 | -0.74 | 2.81 |
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3511 | 91643 | 37041 | 46111 | 359 | 12987 | 3337 | 7940 | 118.84K | 1.67M |
| shortTermInvestments | - | - | - | - | - | - | - | 113.92K | 458.82K | 1.74M |
| cashAndShortTermInvestments | 3511 | 91643 | 37041 | 46111 | 359 | 12987 | 3337 | 121.86K | 577.66K | 3.41M |
| netReceivables | 2800 | 25400 | - | - | - | - | - | - | 6744 | - |
| accountsReceivables | 2800 | 25400 | - | - | - | - | - | - | 6744 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 6499 | 1000 | - | - | - | - | - | - | - |
| prepaids | - | 7608 | - | - | - | 1100 | 1100 | 1100 | 1100 | 1100 |
| otherCurrentAssets | 3227 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 9538 | 131.15K | 38041 | 46111 | 359 | 14087 | 4437 | 122.96K | 585.5K | 3.41M |
| propertyPlantEquipmentNet | - | - | - | - | 350K | 350K | 350K | 3.98M | 3.98M | 3.98M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 2012 | 2011 | - |
| otherNonCurrentAssets | - | 64236 | - | - | - | - | - | -2012 | -2011 | - |
| totalNonCurrentAssets | - | 64236 | - | - | 350K | 350K | 350K | 3.98M | 3.98M | 3.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9538 | 195.39K | 38041 | 46111 | 350.36K | 364.09K | 354.44K | 4.1M | 4.57M | 7.39M |
| totalPayables | 229.09K | 271.39K | 445.38K | 76746 | 22219 | 52276 | 41345 | 18119 | 43244 | 210.71K |
| accountPayables | 229.09K | 271.39K | 445.38K | 4500 | 22219 | 52276 | 41345 | 18119 | 43244 | 210.71K |
| otherPayables | - | - | - | 144.49K | - | - | - | - | - | - |
| accruedExpenses | 181.47K | 28964 | 31943 | 21947 | 110.7K | 70958 | 34107 | 7527 | 21734 | 51782 |
| shortTermDebt | 3.4M | 1.36M | 168.19K | 97309 | 792.28K | 732.67K | 681.67K | 350K | 65000 | 509.95K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 4215 | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | 469.01K |
| totalCurrentLiabilities | 3.81M | 1.66M | 649.73K | 196K | 925.2K | 855.9K | 757.12K | 375.65K | 129.98K | 1.24M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 101.81K | 796.78K | - | - | - | - | - |
| otherLiabilities | - | - | - | -101.81K | -796.78K | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.81M | 1.66M | 649.73K | 196K | 925.2K | 855.9K | 757.12K | 375.65K | 129.98K | 1.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3200 | 2400 | 2400 | 2400 | 2400 | 800 | 800 | 800 | 800 | 6489 |
| commonStock | 48731 | 1671 | 1466 | 15988 | 2336 | 2336 | 2336 | 2336 | 1462 | 934 |
| retainedEarnings | -4.51M | -2.03M | -779.26K | -162.46K | -65.18M | -65.1M | -65.01M | -60.62M | -59.46M | -58.62M |
| additionalPaidInCapital | 655.7K | 567.74K | 163.71K | 8720 | 64.6M | 64.6M | 64.6M | 64.6M | 64.34M | 64.17M |
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.48M | -1.25M | -616.8K | -162.46K | -84030 | -89132 | -4.39M | -1.16M | -842.85K | 2.36M |
| depreciationAndAmortization | - | - | 50884 | - | - | - | - | 51 | 205 | 205 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -4.18M |
| stockBasedCompensation | 50 | 218.55K | - | - | - | - | - | 36783 | 60000 | 59830 |
| changeInWorkingCapital | 162.44K | -139.87K | 381.84K | 79356 | 57402 | 47782 | 49806 | -32587 | -620.28K | -256.03K |
| accountsReceivables | 22600 | -25400 | 9996 | - | - | - | - | 6744 | -6744 | 202.69K |
| inventory | 6499 | -5499 | -1000 | - | - | - | - | - | - | - |
| accountsPayables | -42304 | -135.49K | 368.63K | - | -4714 | -2425 | 3430 | -25125 | -141.83K | -564.77K |
| otherWorkingCapital | 175.65K | 26520 | 4215 | 79356 | 62116 | 50207 | 46376 | -14206 | -471.71K | 106.05K |
| otherNonCashItems | 780.62K | 428.66K | -316.75K | 24718 | 4714 | - | 4.18M | 331.35K | 132.16K | -4.07M |
| netCashProvidedByOperatingActivities | -1.54M | -964.55K | -184.07K | -58390 | -26628 | -41350 | -163.44K | -820.21K | -1.33M | -1.9M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | 104.5K | - | - | - | - | - | 3.52M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 93841 | 293.16K | 165.07K | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -31068 | - |
| netCashProvidedByInvestingActivities | - | - | - | 104.5K | - | - | 93841 | 293.16K | 165.07K | 3.52M |
| netDebtIssuance | 1.45M | 936.52K | 125K | - | 14000 | 51000 | 65000 | 350K | -386.41K | 51300 |
| longTermNetDebtIssuance | - | 936.52K | 125K | - | - | - | - | - | - | -25000 |
| shortTermNetDebtIssuance | 1.45M | 936.52K | 125K | - | 14000 | 51000 | 65000 | 350K | -386.41K | 76300 |
| netStockIssuance | - | 82625 | 50000 | - | - | - | - | 66162 | - | - |
| netCommonStockIssuance | - | 82625 | 50000 | - | - | - | - | 66162 | - | - |
| commonStockIssuance | - | 82625 | 50000 | - | - | - | - | 66162 | 75000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.45M | 1.02M | 175K | - | 14000 | 51000 | 65000 | 416.16K | -386.41K | 51300 |
| date | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 5773 | 21078 | 55114 | 21066 | 8325 | 38836 | 45981 | 71267 | 43977 |
| costOfRevenue | - | - | 12304 | 17644 | 15272 | 10838 | 25213 | 28890 | 43685 | 30239 |
| grossProfit | - | 5773 | 8774 | 37470 | 5794 | -2513 | 13623 | 17091 | 27582 | 13738 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7919 | 10885 | 263.17K | 181.68K | 304.4K | 347.75K | 412.16K | 243.32K | 203.14K | 182.44K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7919 | 10885 | 263.17K | 181.68K | 304.4K | 347.75K | 412.16K | 243.32K | 203.14K | 182.44K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7919 | 10885 | 263.17K | 181.68K | 304.4K | 347.75K | 412.16K | 243.32K | 203.14K | 182.44K |
| costAndExpenses | 7919 | 10885 | 275.47K | 199.32K | 319.68K | 358.59K | 437.37K | 272.21K | 246.83K | 212.68K |
| netInterestIncome | -186.32K | -146.92K | -501K | -235K | -446K | -250K | -68350 | -71744 | -69079 | -75134 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 186.32K | 146.92K | 500.61K | 235.37K | 446.38K | 250.15K | 68350 | 71744 | 69079 | 75134 |
| depreciationAndAmortization | 7919 | 5112 | 46467 | 144.21K | 298.61K | 350.26K | 398.53 | 226.23 | 175.56 | 168.7 |
| ebitda | - | - | -207.53K | -144K | -299K | -350K | -399K | -226K | -176K | -169K |
| ebit | -7919 | -5112 | -254K | -144K | -299K | -350K | -399K | -226K | -176K | -169K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -7919 | -5112 | -254K | -144K | -299K | -350K | -399K | -226K | -176K | -169K |
| totalOtherIncomeExpensesNet | -186.32K | -146.92K | -501K | -235K | -446K | -250K | -68350 | -71744 | -69079 | -75134 |
| incomeBeforeTax | -194.23K | -152.03K | -755K | -380K | -745K | -600K | -467K | -298K | -245K | -244K |
| incomeTaxExpense | - | - | - | - | 446.38K | -350 | -398 | -226 | -175 | -168 |
| netIncomeFromContinuingOperations | -194.23K | -152.03K | -755K | -380K | -745K | -600K | -467K | -298K | -245K | -244K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -194.23K | -298.95K | -755K | -380K | -1.19M | -600K | -467K | -298K | -245K | -244K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -194.23K | -152.03K | -755K | -380K | -745K | -600K | -467K | -298K | -245K | -244K |
| eps | -0.0 | -0.0 | -0.02 | -0.02 | -0.07 | -0.04 | -0.03 | -0.02 | -0.02 | -0.02 |
| date | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 454 | 4065 | 3511 | 19368 | 135.29K | 423.44K | 91643 | 183.85K | 83093 | 32713 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 454 | 4065 | 3511 | 19368 | 135.29K | 423.44K | 91643 | 183.85K | 83093 | 32713 |
| netReceivables | - | 3400 | 2800 | 86710 | 67930 | 20700 | 25400 | 10800 | 34999 | 38500 |
| accountsReceivables | - | 3400 | 2800 | 86710 | 67930 | 20700 | 25400 | 10800 | 25000 | 38500 |
| otherReceivables | - | - | - | - | - | - | - | - | 9999 | - |
| inventory | - | -0.0 | - | 18210 | - | 4594 | 6499 | 19498 | 2914 | 20507 |
| prepaids | 989 | - | - | 149.25K | 175.25K | 32891 | 7608 | 10726 | 17570 | 13175 |
| otherCurrentAssets | - | 989 | 3227 | 157.14K | 175.25K | - | - | - | 26000 | 13175 |
| totalCurrentAssets | 989 | 8454 | 9538 | 281.43K | 378.47K | 481.62K | 131.15K | 224.87K | 164.58K | 104.9K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 212.24K | 175.24K | 64236 | 64236 | 64236 | 64236 | - |
| totalNonCurrentAssets | - | - | - | 212.24K | 175.24K | 64236 | 64236 | 64236 | 64236 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 989 | 8454 | 9538 | 493.66K | 553.7K | 545.86K | 195.39K | 289.11K | 228.81K | 104.9K |
| totalPayables | 233.07K | 232.12K | 229.09K | 288.13K | 330.59K | 288.56K | 271.39K | 347.21K | 381.04K | 387.66K |
| accountPayables | 233.07K | 232.12K | 229.09K | 288.13K | 330.59K | 69694 | 271.39K | 347.21K | 381.04K | 387.66K |
| otherPayables | - | - | - | - | - | 218.87K | - | - | - | - |
| accruedExpenses | 440.97K | 278.04K | 181.47K | 106.5K | 54387 | 43794 | 28964 | 12306 | 2431 | 3890 |
| shortTermDebt | 2.76M | 2.91M | 3.4M | 3.94M | 4.35M | 4.09M | 1.36M | 1.17M | 509.49K | 532.5K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 46958 | 45358 | 18975 | - | - | 106 | 1920 |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.43M | 3.42M | 3.81M | 4.38M | 4.78M | 4.45M | 1.66M | 1.53M | 893.07K | 925.98K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.43M | 3.42M | 3.81M | 4.38M | 4.78M | 4.45M | 1.66M | 1.53M | 893.07K | 925.98K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 12200 | 12200 | 3200 | 2400 | 2400 | 2400 | 2400 | 2400 | 2400 | 2400 |
| commonStock | 78303 | 78298 | 48731 | 3338 | 1739 | 1671 | 1671 | 1652 | 1652 | 1563 |
| retainedEarnings | -4.86M | -4.66M | -4.51M | -3.76M | -3.38M | -2.63M | -2.03M | -1.57M | -1.27M | -1.02M |
| additionalPaidInCapital | 1.34M | 1.16M | 655.7K | -135.23K | -854.26K | -1.27M | 567.74K | 323.04K | 589.43K | 198.06K |
| date | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -194.23K | -152.03K | -755.01K | -379.58K | -744.99K | -600.41K | -466.88K | -297.98K | -244.64K | -243.84K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 72172 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 0.05 | - | - | - | - | 204.73 | 8.06 | 3.46 | 2.3 |
| changeInWorkingCapital | 166.33K | 110.21K | 370.82K | -61455 | -119.42K | -27505 | -50619 | -1667 | -7099 | -80481 |
| accountsReceivables | 3400 | -600 | 83910 | -18780 | -47230 | 4700 | -14600 | 14200 | 13500 | -38500 |
| inventory | - | - | 18210 | -18210 | 4594 | 1905 | 12999 | -16584 | 17593 | -19507 |
| accountsPayables | 950 | 3028 | 63428 | -62632 | -468 | -42632 | -75816 | -33836 | -6617 | -19218 |
| otherWorkingCapital | 161.98K | 107.78K | 205.27K | 38167 | -76314 | 8522 | 53596 | 34553 | -31575 | -3256 |
| otherNonCashItems | 23387 | 42375 | 517.63K | 100.61K | 91960 | 70465 | 245.99K | 39751 | 68446 | 74475 |
| netCashProvidedByOperatingActivities | -4519 | 554 | 133.44K | -340.42K | -772.45K | -557.45K | -271.52K | -259.89K | -183.3K | -249.84K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -149.3K | - | - | - | - | - | 151.05K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -149.3K | 224.5K | 484.3K | 889.25K | 179.31K | 360.65K | 151.05K | 245.51K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 13818 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 454 | - | - | 224.5K | 484.3K | 889.25K | 179.31K | 360.65K | 82625 | 245.51K |
| netCashProvidedByFinancingActivities | 454 | - | -149.3K | 224.5K | 484.3K | 889.25K | 179.31K | 360.65K | 233.68K | 245.51K |