Is African Pioneer PLC (AFP.L) a Buy, Sell, or Hold?
LSE : AFP.L
African Pioneer PLC — Financials
$2 GBp
-$0.56 (-21.88%)
- Volume
- 45.11M
- Average Volume
- 3.71M
- Market Capitalization
- $5.57M
- P/E Ratio
- -8.70
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.10
- Year Low
- $0.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
AFP.L 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 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 34799 | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 41323 | - | - | - | - |
| grossProfit | - | - | 34799 | - | - | -41323 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 512.03K | 675.62K | 523.78K | 191.22K | 75617 | 22417 | 22360 | 53218 | 56958 |
| sellingAndMarketingExpenses | - | 17042 | 19000 | 28145 | - | - | - | - | - | 21779 |
| sellingGeneralAndAdministrativeExpenses | 499.67K | 529.07K | 694.62K | 551.93K | 191.22K | 75617 | 22417 | 22360 | 53218 | 78737 |
| otherExpenses | - | 74351 | - | 48036 | 180.39K | -31543 | 3600 | - | 70609 | - |
| operatingExpenses | 499.67K | 603.42K | 694.62K | 599.96K | 371.62K | 44074 | 26017 | -3245 | 123.83K | 78737 |
| costAndExpenses | 499.67K | 603.42K | 694.62K | 599.96K | 371.62K | 142.26K | 26017 | 3245 | 123.83K | 78737 |
| netInterestIncome | -55888 | - | - | 20 | -2371 | -4759 | -4058 | -2045 | 3281 | - |
| interestIncome | - | - | - | 20 | - | - | 3 | 15 | 3281 | 70 |
| interestExpense | 55888 | - | - | - | 2373 | 4760 | 4061 | 2060 | - | - |
| depreciationAndAmortization | - | 529.07K | 694.62K | 551.93K | - | 79217 | 26017 | - | 53218 | 56958 |
| ebitda | -499.67K | -650.97K | 5400 | -597K | 376.91K | -6183 | -25208 | -97975 | - | -21709 |
| ebit | -499.67K | -650.97K | -689.22K | -671K | 376.91K | -85400 | -51225 | -97975 | -53218 | -78667 |
| nonOperatingIncomeExcludingInterest | - | 47550 | -5400 | -19 | 21157 | -56520 | 25208 | - | -70609 | -73 |
| operatingIncome | -499.67K | -603.42K | -694.62K | -671K | 398.07K | -141.92K | -24984 | 3245 | -123.83K | -78740 |
| totalOtherIncomeExpensesNet | -112.8K | -47553 | 5405 | 20 | -2373 | 52106 | -30302 | -103.28K | - | 73 |
| incomeBeforeTax | -612.47K | -651K | -689.21K | -671K | 395.69K | -90156 | -55286 | -100.03K | -123.83K | -78667 |
| incomeTaxExpense | - | - | - | -20 | 122.22K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -612.47K | -651K | -689.21K | -671K | 273.47K | -90156 | -55286 | -100.03K | -123.83K | -78667 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -30302 | - | - | - |
| netIncome | -612.47K | -651K | -689.21K | -671K | 273.47K | -90156 | -85588 | -100.03K | -123.83K | -78667 |
| netIncomeDeductions | - | - | - | - | - | - | -30302 | - | - | - |
| bottomLineNetIncome | -612.47K | -651K | -689.21K | -671K | 273.47K | -90156 | -55286 | -100.03K | -123.83K | -78667 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.01 | -0.0 | -0.0 | -0.01 | -0.0 |
| 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 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22753 | 12690 | 372.16K | 71674 | 1.19M | 87462 | 1576 | 23494 | 87892 | 230.45K |
| shortTermInvestments | - | - | - | 395.75K | 502.46K | - | - | - | - | - |
| cashAndShortTermInvestments | 22753 | 12690 | 372.16K | 467.42K | 1.69M | 87462 | 1576 | 23494 | 87892 | 230.45K |
| netReceivables | 743 | 743 | 743 | 743 | 743 | 1163 | - | - | 4305 | - |
| accountsReceivables | - | - | - | - | - | 1163 | - | - | - | - |
| otherReceivables | 743 | 743 | 743 | 743 | 743 | - | - | - | 4305 | - |
| inventory | - | - | - | - | - | - | - | - | -4305 | - |
| prepaids | 20913 | 19841 | 11284 | 10280 | 20979 | 420 | 420 | 420 | - | 5010 |
| otherCurrentAssets | - | - | - | - | -502.46K | -1163 | - | - | - | 0.0 |
| totalCurrentAssets | 44409 | 33274 | 384.18K | 478.45K | 1.21M | 87882 | 1996 | 23914 | 92197 | 235.46K |
| propertyPlantEquipmentNet | 5.61M | 5.42M | 5.22M | 5.11M | 4.43M | - | - | - | - | - |
| goodwill | - | - | - | - | - | 3.17M | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 3.17M | - | - | - | - |
| longTermInvestments | - | - | - | - | 502.46K | 99105 | 106.47K | 132.71K | 91948 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -3.17M | - | - | - | - |
| totalNonCurrentAssets | 5.61M | 5.42M | 5.22M | 5.11M | 4.94M | 99105 | 106.47K | 132.71K | 91948 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.65M | 5.46M | 5.61M | 5.59M | 6.15M | 186.99K | 108.46K | 156.62K | 184.14K | 235.46K |
| totalPayables | 647.7K | 506.76K | 106.91K | 138.51K | 168.54K | 26953 | 5020 | 4931 | 91077 | 8726 |
| accountPayables | 545.65K | 362.46K | 106.91K | 138.51K | 4846 | 26953 | 5020 | 4931 | 91077 | 8726 |
| otherPayables | 101.8K | 144.31K | - | - | 163.7K | - | - | - | - | - |
| accruedExpenses | - | - | 120.93K | 50267 | 37626 | - | 6500 | - | - | 63205 |
| shortTermDebt | 50000 | 50000 | 41205 | 41.2 | 41.2 | 18385 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 102.86K | 122.22K | 122.22K | 122.22K | - | - | - | - | - |
| deferredRevenue | - | - | - | -41.2 | -41205 | - | - | - | - | - |
| otherCurrentLiabilities | 488.06K | 260.07K | 122.48K | 163.7K | 41163 | 5392 | - | 3523 | - | - |
| totalCurrentLiabilities | 1.19M | 816.83K | 391.54K | 352.48K | 206.17K | 50730 | 11520 | 8454 | 91077 | 71931 |
| longTermDebt | - | - | - | - | - | 49143 | 44675 | 40614 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 49143 | 44675 | 40614 | - | - |
| otherLiabilities | - | - | - | - | -4846 | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.19M | 816.83K | 391.54K | 352.48K | 83949 | 99873 | 56195 | 49068 | 91077 | 71931 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 0.0 | - | - |
| commonStock | 6.74M | 6.24M | 6.22M | 5.48M | 5.49M | 452.98K | 452.98K | 452.98K | 452.98K | 403K |
| retainedEarnings | -3.23M | -2.29M | -1.64M | -949.72K | -156.62K | -552.32K | -462.16K | -406.87K | -363.3K | -239.47K |
| additionalPaidInCapital | - | - | - | - | - | 186.45K | 61446 | 61446 | - | - |
| 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 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -612.47K | -650.97K | -689.21K | -670.87K | 395.69K | -90156 | -55286 | -100.03K | -123.83K | -78667 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 431.08K | 386.1K | 38049 | 157.01K | 11917 | 38918 | 3066 | -128.21K | 19851 | 24746 |
| accountsReceivables | -1072 | -8558 | -1003 | 10699 | -21302 | - | - | - | 705 | -4260 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 432.15K | 394.66K | 39053 | 146.31K | 155.44K | 38918 | 3066 | -128.09K | 19146 | 29006 |
| otherWorkingCapital | - | - | - | - | -122.22K | - | - | - | - | - |
| otherNonCashItems | - | 394.66K | 34799 | 70926 | -101.08K | -52106 | 29269 | 103.28K | 32027 | -24746 |
| netCashProvidedByOperatingActivities | -181.39K | -264.87K | -616.36K | -442.94K | 306.53K | -103.34K | -22951 | -124.97K | -52098 | -53921 |
| investmentsInPropertyPlantAndEquipment | -184.42K | -202.99K | -108.68K | -679.89K | -730.37K | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -302.96K | - | - | -26507 | -197.08K | - |
| salesMaturitiesOfInvestments | - | - | 360.95K | 32829 | - | 63888 | - | 54730 | 56643 | - |
| otherInvestingActivities | - | - | - | 2951 | 691 | 342 | 1033 | 769 | -137.16K | 70 |
| netCashProvidedByInvestingActivities | -184.42K | -202.99K | 252.27K | -644.11K | -1.03M | 64230 | 1033 | 28992 | -140.44K | 70 |
| netDebtIssuance | - | 50000 | - | - | -49143 | 125K | - | 100000 | - | - |
| longTermNetDebtIssuance | - | - | - | - | -49143 | 125K | - | 100000 | - | - |
| shortTermNetDebtIssuance | - | 50000 | - | - | - | - | - | - | - | - |
| netStockIssuance | 376K | 21940 | 785.1K | - | 1.84M | - | - | - | - | - |
| netCommonStockIssuance | 376K | 21940 | 785.1K | - | 1.84M | - | - | - | - | - |
| commonStockIssuance | 376K | 21940 | 785.1K | - | 1.84M | - | - | - | 49983 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -341 | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -341 | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 341 | - | - | 49983 | - |
| netCashProvidedByFinancingActivities | 376K | 71940 | 785.1K | - | 1.8M | 125K | - | 100000 | 49983 | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 34800 | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | 34800 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 512.03K | - | 545.43K | - | 523.78K | - | 291.69K | - |
| sellingAndMarketingExpenses | - | - | 17042 | - | -318K | - | -210 | - | -195.9K | - |
| sellingGeneralAndAdministrativeExpenses | 223.94K | 332.64K | 207.29K | 321.78K | 228.26K | 336.18K | 339.97K | 211.96K | 95790 | 195.9K |
| otherExpenses | - | - | 74351 | - | 159.58K | -34798 | - | - | - | -17080 |
| operatingExpenses | 223.94K | 332.64K | 281.64K | 321.78K | 387.84K | 301.38K | 342.03K | 211.96K | 576.33K | 178.96K |
| costAndExpenses | 223.94K | 332.64K | 281.64K | 321.78K | 387.84K | 301.38K | 342.03K | 211.96K | -576K | 178.96K |
| netInterestIncome | -55888 | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | 3010 | 4692 |
| interestExpense | 55888 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 190.14K | 332.64K | 207.29K | 321.78K | 358.44K | 336.18K | 429.78K | 105.98K | - | 195.9K |
| ebitda | - | - | -328.97K | -322K | - | - | - | -331K | 572.81K | - |
| ebit | -190.14K | -332.64K | -6970 | -644K | -358K | -336K | -430K | -331K | 572.81K | -195.9K |
| nonOperatingIncomeExcludingInterest | -33800 | - | -274.23K | 321.78K | -29394 | 34798 | 89796 | 118.95K | 4076 | 17080 |
| operatingIncome | -223.94K | -332.64K | -281.42K | -322K | -358K | -302K | -340K | -212K | 572.81K | -178.82K |
| totalOtherIncomeExpensesNet | -55888 | - | 274.45K | -322K | 3 | 34796 | 20 | -119K | 6534 | -4830 |
| incomeBeforeTax | -279.83K | -332.64K | -7000 | -644K | -388K | -302K | -340K | -331K | 579.34K | -183.65K |
| incomeTaxExpense | - | - | 322K | -322K | -34796 | 34.8 | 48.04 | -105 | 122.22K | - |
| netIncomeFromContinuingOperations | -279.83K | -332.64K | -329K | -322K | -388K | -302K | -340K | -331K | 457.12K | -183.65K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -279.83K | -332.64K | -329K | -322K | -388K | -302K | -340K | -331K | 457.12K | -183.65K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -279.83K | -332.64K | -329K | -322K | -388K | -302K | -340K | -331K | 457.12K | -183.65K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22753 | 68778 | 12690 | 86710 | 372.16K | 389.52K | 71674 | 762.09K | 1.19M | 1.62M |
| shortTermInvestments | - | - | - | - | - | - | 395.75K | - | - | - |
| cashAndShortTermInvestments | 22753 | 68778 | 12690 | 86710 | 372.16K | 389.52K | 467.42K | 762.09K | 1.19M | 1.62M |
| netReceivables | 743 | 25840 | 743 | 24773 | 743 | 414.6K | 743 | 39416 | 743 | 41533 |
| accountsReceivables | - | - | - | - | - | - | - | 39416 | - | 41533 |
| otherReceivables | 743 | 25840 | 743 | 24773 | 743 | 414.6K | 743 | 39416 | 743 | 41533 |
| inventory | - | - | - | - | - | -436.39 | - | -39416 | -743 | -41.53M |
| prepaids | 20913 | - | 19841 | - | 11284 | - | 10280 | 39416 | 20979 | 41533 |
| otherCurrentAssets | - | - | - | - | - | 21785 | - | - | - | - |
| totalCurrentAssets | 44409 | 94618 | 33274 | 111.48K | 384.18K | 825.9K | 478.45K | 801.51K | 1.21M | 1.66M |
| propertyPlantEquipmentNet | 5.61M | 5.46M | 5.42M | 5.38M | 5.22M | 5.24M | 5.11M | 4.72M | 4.43M | 3.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 382.6K | 502.46K | 116.05K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.61M | 5.46M | 5.42M | 5.38M | 5.22M | 5.24M | 5.11M | 5.11M | 4.94M | 3.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.65M | 5.55M | 5.46M | 5.49M | 5.61M | 6.06M | 5.59M | 5.91M | 6.15M | 4.93M |
| totalPayables | 647.7K | 670.76K | 506.76K | 455.29K | 270.6K | 255.96K | 138.51K | 193.17K | 168.54K | 219.53K |
| accountPayables | 545.65K | 670.76K | 362.46K | 122.22K | 106.91K | 255.96K | 138.51K | 193.17K | 4846 | 219.53K |
| otherPayables | 101.8K | - | 144.31K | 122.22K | - | - | - | - | -4846 | - |
| accruedExpenses | - | - | - | - | 120.93K | - | 50267 | - | 37626 | - |
| shortTermDebt | 50000 | - | 50000 | - | 41205 | - | 41.2 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 102.86K | - | 122.22K | 122.22K | 122.22K | - | - | - |
| deferredRevenue | - | - | - | - | -41205 | - | -41.2 | - | -41205 | - |
| otherCurrentLiabilities | 488.06K | 98044 | 260.07K | 122.22K | 269.31K | 122.22K | 163.66K | 193.17K | -122.22K | 219.53K |
| totalCurrentLiabilities | 1.19M | 768.8K | 816.83K | 577.51K | 391.54K | 378.19K | 352.48K | 193.17K | 83949 | 219.53K |
| longTermDebt | - | 50000 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 50000 | - | - | - | - | - | 193.17K | 4846 | - |
| otherLiabilities | - | - | - | - | - | - | - | -193.17K | -4846 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.19M | 818.8K | 816.83K | 577.51K | 391.54K | 378.19K | 352.48K | 193.17K | 83949 | 219.53K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.74M | 6.58M | 6.24M | 6.22M | 6.22M | 6.21M | 5.48M | 5.48M | 5.49M | 5.45M |
| retainedEarnings | -3.23M | -2.62M | -2.29M | -1.96M | -1.64M | -1.25M | -949.72K | -487.53K | -156.62K | -735.96K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -279.83K | -332.64K | -650.65K | -320 | -193 | -301.38K | -339.96K | -330.91K | 579.34K | -183.65K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 429.55K | 1528 | 386.12K | -12.75 | 437.71K | -399.66K | 65480 | 91530 | -66627 | 78544 |
| accountsReceivables | 4184 | -5256 | -8545.25 | -12.75 | 424.36K | -425.36K | 28392 | -17693 | 19810 | -41112 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 425.36K | 6784 | 394.66K | 185.98K | 13349 | 25704 | 37088 | 109.22K | -86437 | 119.66K |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | -185.97 | 185.97 | -387.64K | 434.46K | -111.46K | 28327 | -16131 | -95486 |
| netCashProvidedByOperatingActivities | 149.72K | -331.11K | -264.72K | -148.55 | 49874 | -666.24K | -320.46K | -119.52K | 429.96K | -122.05K |
| investmentsInPropertyPlantAndEquipment | -153.92K | -30506 | -202.82K | -160.48 | 7.13 | -122.94K | -388.74K | -291.16K | 2.42M | -3.15M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -302.96K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 360.95K | 32829 | - | - | - |
| otherInvestingActivities | - | - | - | - | 14256 | 180.48 | 17.44 | 456 | -151.2K | 69 |
| netCashProvidedByInvestingActivities | -153.92K | -30506 | -202.82K | -160.48 | 14264 | 238.01K | -355.91K | -291.16K | 2.12M | -3.15M |
| netDebtIssuance | - | - | 50000 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 50000 | - | - | - | - | - | - | - |
| netStockIssuance | -62166 | 438.17K | 21940 | - | 39000 | 746.1K | - | - | -2.96M | - |
| netCommonStockIssuance | -62166 | 438.17K | 21940 | - | 39000 | 746.1K | - | - | -2.96M | - |
| commonStockIssuance | -62166 | 438.17K | 21940 | - | 39000 | 746.1K | - | - | -2.96M | 4.81M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -1.48M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -691 | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -691 | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -14038.98 | - | -49143 | 4.81M |
| netCashProvidedByFinancingActivities | -62166 | 438.17K | 71940 | - | 39000 | 746.1K | -14038.98 | 411.45K | -3.01M | 4.81M |