Is African Discovery Group, Inc. (AFDG) a Buy, Sell, or Hold?
African Discovery Group, Inc.
OTC:AFDG
$5.644 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 1.34K
- Market Capitalization
- $6.32M
- P/E Ratio
- 564.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.00
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
AFDG Financial
| date | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 225K | 300K | 207.46K | 2.52M | 3.99M | 4.47M | 3.11M | 2.77M | 3.22M |
| costOfRevenue | - | - | - | 161.95K | 2.62M | 2.01M | 2.3M | 970.1K | 637.67K | 931.68K |
| grossProfit | - | 225K | 300K | 45516 | -95837 | 1.99M | 2.17M | 2.14M | 2.13M | 2.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 715.46K | 363.52K | 31982 | 161.95K | 994.84K | 1.57M | 1.49M | 837.98K | 756.72K | 1.02M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 715.46K | 363.52K | 31982 | 161.95K | 994.84K | 1.57M | 1.49M | 1.56M | 1.4M | 1.8M |
| costAndExpenses | 715.46K | 363.52K | 31982 | 161.95K | 3.61M | 3.58M | 3.79M | 2.53M | 2.04M | 2.73M |
| netInterestIncome | - | 7337 | - | - | -205.1K | -418.18K | -507.86K | -352.04K | -539.39K | -649.8K |
| interestIncome | - | 7337 | - | - | 6617 | 9610 | 22919 | 7824 | 2381 | 2617 |
| interestExpense | - | - | - | - | 211.72K | 427.79K | 530.78K | 359.86K | 541.77K | 652.41K |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 815.41K | 1.03M | 1.08M | 721.63K | 644.84K | 775.38K |
| ebitda | -887.26K | -540.13K | 515.24K | 387.46K | -2.17M | 1.52M | 1.79M | 1.35M | 1.35M | 1.18M |
| ebit | -887.26K | -540.13K | 347.35K | 158.98K | -2.99M | 495.16K | 704.11K | 625.98K | 703.11K | 405.67K |
| nonOperatingIncomeExcludingInterest | 171.8K | 401.61K | -79328 | -113.46K | 1.89M | -82230 | -21249 | -46841 | 28801 | -563.1K |
| operatingIncome | -715.46K | -138.52K | 268.02K | 45520 | -1.09M | 412.93K | 682.86K | 219.28K | 190.15K | -157.44K |
| totalOtherIncomeExpensesNet | -171.8K | -401.61K | 79326 | 113.46K | -2.11M | -345.56K | -509.54K | -313.02K | -570.57K | -89309 |
| incomeBeforeTax | -887.26K | -540.13K | 347.35K | 158.98K | -3.2M | 67365 | 173.33K | 266.12K | 161.35K | -246.75K |
| incomeTaxExpense | -104.2K | - | 104.2K | - | - | - | - | 359.86K | 541.77K | - |
| netIncomeFromContinuingOperations | -783.05K | -540.13K | 243.14K | 158.98K | -3.2M | 67365 | 173.33K | 266.12K | 161.35K | -246.75K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 273 |
| netIncome | -783.05K | -540.13K | 243.14K | 158.98K | -3.2M | 67365 | 173.33K | 266.12K | 161.35K | -246.47K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -783.05K | -540.13K | 243.14K | 158.98K | -3.2M | 67365 | 173.33K | 266.12K | 161.35K | -246.47K |
| eps | -0.11 | -0.08 | 0.03 | 0.02 | -0.46 | 0.06 | 0.15 | 0.2 | 0.1 | -0.22 |
| date | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -7 | - | 135 | 2535 | 57312 | 317.31K | 464.02K | 284.59K | 121.68K | 52195 |
| shortTermInvestments | 781 | 15519 | 11335 | 163.24K | 303.35K | - | - | - | - | - |
| cashAndShortTermInvestments | 774 | 15521 | 11470 | 165.77K | 360.66K | 317.31K | 464.02K | 284.59K | 121.68K | 52195 |
| netReceivables | - | 330K | 311.44K | - | - | 389.11K | 267.62K | 187.54K | 158.36K | 157.29K |
| accountsReceivables | - | 330K | 311.44K | - | - | 389.11K | 267.62K | 187.54K | 158.36K | 157.29K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 66088 | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 774 | 345.52K | 322.91K | 165.77K | 360.66K | 772.51K | 731.63K | 472.13K | 280.04K | 209.49K |
| propertyPlantEquipmentNet | - | - | - | - | - | 4.21M | 4.96M | 4.13M | 3.07M | 3.77M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 21838 | 181.38K | 572.09K | 441.84K | 150K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 100.35K | 118.69K | 104.69K | 87407 | 102.52K |
| totalNonCurrentAssets | 21838 | 181.38K | 572.09K | 441.84K | 150K | 4.31M | 5.08M | 4.24M | 3.16M | 3.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22612 | 526.91K | 895K | 607.61K | 510.66K | 5.08M | 5.81M | 4.71M | 3.44M | 4.09M |
| totalPayables | 768.76K | 505.3K | 355.56K | 311.32K | 456K | 400.71K | 509.69K | 536.88K | 363.95K | 457.19K |
| accountPayables | 768.76K | 505.3K | 355.56K | 311.32K | 456K | 400.71K | 509.69K | 536.88K | 363.95K | 457.19K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 1.53M | 756.24K | 546.37K | 904.28K | 1.14M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 473.75K | 569.76K | 559.02K | 401.68K | 527.69K |
| otherCurrentLiabilities | - | - | - | - | - | 174.02K | 148.62K | 90342 | 62924 | 28338 |
| totalCurrentLiabilities | 768.76K | 505.3K | 355.56K | 311.32K | 456K | 2.58M | 1.98M | 1.73M | 1.73M | 2.15M |
| longTermDebt | - | - | - | - | - | 587.78K | 2.27M | 1.32M | 301.01K | 224.1K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 717.44K | 462.25K | 897.24K | 1.07M | 1.34M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 1.31M | 2.73M | 2.22M | 1.37M | 1.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 717.44K | 462.25K | 897.24K | 1.07M | 1.34M |
| totalLiabilities | 768.76K | 505.3K | 355.56K | 311.32K | 456K | 3.88M | 4.72M | 3.95M | 3.11M | 3.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 694.27K | 694.27K | 694.27K | 694.27K | 694.19K | 11 | 11 | 11 | 11 | 11 |
| retainedEarnings | -2.36M | -1.58M | -1.04M | -1.28M | -1.44M | 1.75M | 1.69M | 1.26M | 990.02K | 828.67K |
| additionalPaidInCapital | 766.32K | 751.03K | 728.73K | 728.73K | 630.8K | 5423 | 5423 | 5423 | 5423 | 5423 |
| date | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -783.05K | -540.13K | 243.14K | 158.98K | -3.2M | 67365 | 173.33K | 266.12K | 161.35K | -246.47K |
| depreciationAndAmortization | - | - | - | - | 815.41K | 1.03M | 1.08M | 721.63K | 644.84K | 775.38K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 563.47K | 143.27K | -208.81K | 14605 | -137.29K | -348.81K | -123.41K | 305.58K | -186.77K | 72263 |
| accountsReceivables | 330K | -18561 | -311.44K | - | 389.11K | -121.49K | 110.69K | - | - | - |
| inventory | - | - | - | - | 66088 | -66088 | - | - | - | - |
| accountsPayables | 233.47K | 161.83K | 102.63K | 14605 | 55287 | -108.98K | -133.31K | 172.92K | -93239 | -40281 |
| otherWorkingCapital | - | - | - | - | -647.78K | -52255 | -100.8K | 132.66K | -93533 | 112.54K |
| otherNonCashItems | 174.84K | 413.01K | - | 60655 | 1.61M | -72619 | 1672 | -39017 | 31182 | 91653 |
| netCashProvidedByOperatingActivities | -44738 | 16145 | 34334 | 234.24K | -904.47K | 673K | 1.13M | 1.25M | 650.6K | 692.82K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -52501 | -72619 | -28751 | -1.75M | -593 | 151.19K |
| acquisitionsNet | - | - | - | - | 185.14K | 157.17K | 1672.0 | - | - | - |
| purchasesOfInvestments | - | - | -130.25K | -366.84K | -150K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -0.0 | 5635 | 47343 | -6594 |
| netCashProvidedByInvestingActivities | - | - | -130.25K | -366.84K | -17358 | 84553 | -27079 | -1.74M | 46750 | 144.6K |
| netDebtIssuance | - | - | - | - | 132.64K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 132.64K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 97000 | 634.55K | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 97000 | 634.55K | - | - | - | - | - |
| commonStockIssuance | - | - | - | 97000 | 634.55K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 29990 | -12094 | -58386 | -159.29K | - | -653.28K | -795.78K | 490.16K | -426.57K | -1.06M |
| netCashProvidedByFinancingActivities | 29990 | -12094 | -58386 | -62288 | 767.19K | -653.28K | -795.78K | 490.16K | -426.57K | -1.06M |
| date | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 75000 | 75000 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | 75000 | 75000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14360 | 3967 | 9097 | 2111 | 181.12K | 185.36K | 346.87K | 342.54K | 4829 | 10707 |
| otherExpenses | - | - | -18194 | - | - | - | - | - | - | - |
| operatingExpenses | 14360 | 3967 | -9097 | 2111 | 181.12K | 185.36K | 346.87K | 342.54K | 4829 | 10707 |
| costAndExpenses | 14360 | 3967 | -9097 | 2111 | 181.12K | 185.36K | 346.87K | 342.54K | 4829 | 10707 |
| netInterestIncome | - | - | - | - | - | - | - | - | 7337 | - |
| interestIncome | - | - | - | - | - | - | - | - | 7337 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | -25960 | - | - | - | 230.2K |
| ebitda | -14260 | -3317 | -9097 | -2081 | -319.51K | -211.32K | -354.35K | -401.33K | -38281 | 64293 |
| ebit | -14260 | -3317 | -9097 | -2081 | -319.51K | -211.32K | -354.35K | -401.33K | -38281 | -165.91K |
| nonOperatingIncomeExcludingInterest | -100 | -650 | 18194 | -30 | 138.39K | 25960 | 7476 | 58786 | 108.45K | 230.2K |
| operatingIncome | -14360 | -3967 | 9097 | -2111 | -181.12K | -185.36K | -346.87K | -342.54K | 70170 | 64293 |
| totalOtherIncomeExpensesNet | 96 | 647.0 | -38265 | 31.0 | -138.39K | -25964 | -7474 | -58789 | -108.45K | -230.2K |
| incomeBeforeTax | -14264 | -3320 | -29168 | -2080 | -319.5K | -211.33K | -354.34K | -401.33K | -38280 | -165.9K |
| incomeTaxExpense | - | - | - | -104.2K | - | - | - | - | - | -19614 |
| netIncomeFromContinuingOperations | -14264 | -3320 | -29168 | 102.12K | -319.5K | -211.33K | -354.34K | -401.33K | -38280 | -146.29K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14264 | -3320 | -29168 | 102.12K | -319.5K | -211.33K | -354.34K | -401.33K | -38280 | -146.29K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14264 | -3320 | -29168 | 102.12K | -319.5K | -211.33K | -354.34K | -401.33K | -38280 | -146.29K |
| eps | - | - | - | 0.01 | -0.05 | -0.03 | -0.05 | -0.06 | -0.01 | -0.02 |
| date | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17088 | 5 | 7504 | -7 | -3 | 25 | 98 | - | 1 | 50 |
| shortTermInvestments | 1118 | 1021 | 997 | 781 | 1502 | 1352 | 5997 | 15519 | 979 | 885 |
| cashAndShortTermInvestments | 18206 | 1026 | 8501 | 774 | 1499 | 1377 | 6095 | 15521 | 980 | 935 |
| netReceivables | - | - | - | - | - | 165K | 330K | 330K | 530.9K | 455.9K |
| accountsReceivables | - | - | - | - | - | 165K | 330K | 330K | 530.9K | 455.9K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10000 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 28206 | 1026 | 8501 | 774 | 1499 | 166.38K | 336.1K | 345.52K | 531.88K | 456.84K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 21838 | 21838 | 158.98K | 181.38K | 181.38K | 232.83K | 341.02K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 21838 | 21838 | 158.98K | 181.38K | 181.38K | 232.83K | 341.02K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28206 | 1026 | 8501 | 22612 | 23337 | 325.36K | 517.48K | 526.91K | 764.72K | 797.86K |
| totalPayables | 798.61K | 779.66K | 783.82K | 768.76K | 871.61K | 854.12K | 834.92K | 505.3K | 360.26K | 358.95K |
| accountPayables | 798.61K | 779.66K | 528.22K | 768.76K | 871.61K | 854.12K | 834.92K | 505.3K | 360.26K | 123.7K |
| otherPayables | - | - | 255.6K | - | - | - | - | - | - | 235.26K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 798.61K | 779.66K | 783.82K | 768.76K | 871.61K | 854.12K | 834.92K | 505.3K | 360.26K | 358.95K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 798.61K | 779.66K | 783.82K | 768.76K | 871.61K | 854.12K | 834.92K | 505.3K | 360.26K | 358.95K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 694.36K | 694.27K | 694.27K | 694.27K | 694.27K | 694.27K | 694.27K | 694.27K | 694.27K | 694.27K |
| retainedEarnings | -2.41M | -2.4M | -2.39M | -2.36M | -2.47M | -2.15M | -1.93M | -1.58M | -1.18M | -1.14M |
| additionalPaidInCapital | 788.74K | 766.32K | 766.32K | 766.32K | 766.32K | 766.32K | 766.32K | 751.03K | 732.55K | 728.73K |
| date | 2025-11-30 | 2025-02-28 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14264 | 102.12K | -401.33K | -38280 | -146.29K | 45765 | -33629 | -10789 | 9533.0 | 278.03K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -14890 | 210.05K | 358.57K | -70971 | -92285 | -53063 | 8341.77 | -60696 | -73435 | -74500 |
| accountsReceivables | - | 326.5K | 197.83K | -71946 | -74846 | -69464 | -91555 | -64751 | -69926 | -72500 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4593 | -116.45K | 160.74K | 974.85 | -17438 | 16399 | 99897 | 4055.3 | -3508.78 | -2000.0 |
| otherWorkingCapital | -10296 | - | - | - | - | 2 | -0.23 | -0.3 | -0.22 | -0.0 |
| otherNonCashItems | -543 | -310.97K | 66585 | 116.4K | 323.21K | 53064 | 2606.57 | 49719 | 63544 | 74501 |
| netCashProvidedByOperatingActivities | -29697 | 1203 | 23828 | 7149 | -7649.15 | -7299.0 | -14338 | -82462 | -73794 | 203.53K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | 7229 | -7229 | - | - | -49742 | -47552 | -18515 | -9127.0 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 7229 | -7229 | - | - | -49742 | -47552 | -18515 | -9127.0 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 23167 | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 23167 | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 23167 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 24224 | -1308 | -16698 | 266.14 | 8907.31 | -4483.0 | 19807 | -14124 | 2197.28 | -63885 |
| netCashProvidedByFinancingActivities | 47391 | -1308 | -16698 | 266.14 | 8907.31 | -4483.0 | 19807 | -14124 | 2197.28 | -63885 |