Is AfriTin Mining Limited (AFTTF) a Buy, Sell, or Hold?
OTC : AFTTF
AfriTin Mining Limited — Financials
$0.0455 USD
$0 (0.0%)
- Volume
- 10
- Average Volume
- 78
- Market Capitalization
- $69.97M
- P/E Ratio
- -6.88
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.09
AFTTF Financial Statements
| date | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|
| revenue | 17.97M | 9.83M | 13.62M | 4.99M | 69032 | 26782 | 17826 |
| costOfRevenue | 16.25M | 10.51M | 9.3M | 4.99M | 175.47K | 26782 | 378 |
| grossProfit | 1.72M | -681.94K | 4.31M | -2589 | -106.43K | - | 17448 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.99M | 3.68M | 2.2M | 1.06M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.99M | 3.68M | 2.2M | 1.06M | 1.69M | 1.07M | 1.58M |
| otherExpenses | 4.88M | 3.97M | 1.41M | 4.55M | - | - | - |
| operatingExpenses | 9.86M | 7.66M | 3.61M | 5.61M | 1.69M | 1.07M | 1.58M |
| costAndExpenses | 26.11M | 18.17M | 12.92M | 10.6M | -1.86M | -1.1M | -1.58M |
| netInterestIncome | -1.47M | -630.77K | -309.82K | -184.3K | -36926 | 13416 | 2 |
| interestIncome | 211.98K | 39054 | 6545 | -49541 | 3793 | 13416 | 2 |
| interestExpense | 1.14M | 669.82K | 278.77K | 134.76K | 40719 | - | - |
| depreciationAndAmortization | 3.38M | 2.39M | 1.89M | 898.53K | 128.13K | 22824 | 378 |
| ebitda | -4.35M | -5.91M | 2.56M | -4.76M | -1.66M | -1.03M | -1.53M |
| ebit | -7.73M | -8.3M | 668.57K | -5.66M | -1.79M | -1.06M | -1.53M |
| nonOperatingIncomeExcludingInterest | -412.32K | -39054 | 31049 | 49541 | -3793 | -13416 | -29602 |
| operatingIncome | -8.14M | -8.34M | 699.62K | -5.61M | -1.79M | -1.07M | -1.56M |
| totalOtherIncomeExpensesNet | -728.57K | -630.77K | -309.82K | -184.3K | -36926 | 13416 | 29606 |
| incomeBeforeTax | -8.87M | -8.97M | 389.8K | -5.8M | -1.83M | -1.06M | -1.53M |
| incomeTaxExpense | - | -866.2K | 864.2K | - | - | - | - |
| netIncomeFromContinuingOperations | -8.87M | -8.1M | -474.4K | -5.8M | -1.83M | -1.06M | -1.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -8.44M | -7.75M | -815.64K | -5.69M | -1.78M | -1.05M | -1.53M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.44M | -7.75M | -815.64K | -5.69M | -1.78M | -1.05M | -1.53M |
| eps | -0.01 | -0.01 | -0.0 | -0.01 | -0.0 | -0.0 | -0.01 |
| date | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.51M | 8.21M | 7.37M | 1.35M | 574.6K | 1.78M | 2.9M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.51M | 8.21M | 7.37M | 1.35M | 574.6K | 1.78M | 2.9M |
| netReceivables | 4.2M | 1.52M | 2.78M | 921.81K | 648.72K | 474.96K | 121.69K |
| accountsReceivables | 678.06K | 153.8K | 908.77K | 717.03K | 42772 | 42463 | 35065 |
| otherReceivables | 3.52M | 1.37M | 1.88M | 204.78K | 605.95K | 432.5K | 86622 |
| inventory | 2.95M | 2.67M | 1.45M | 996.7K | 246.91K | 25221 | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.85M | 1.07M | 1.17M | 266.34K | - | - | - |
| totalCurrentAssets | 23.5M | 13.47M | 12.77M | 3.54M | 1.47M | 2.28M | 3.03M |
| propertyPlantEquipmentNet | 42.61M | 33.93M | 24.21M | 18.76M | 12.47M | 5.79M | 538.37K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 85245 | 74831 | 92053 | 115.78K | - | - | - |
| goodwillAndIntangibleAssets | 85245 | 74831 | 92053 | 115.78K | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 7.44M | 7.01M | 6.3M |
| totalNonCurrentAssets | 42.69M | 34M | 24.3M | 18.88M | 19.91M | 12.8M | 6.84M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 66.2M | 47.47M | 37.07M | 22.41M | 21.38M | 15.08M | 9.87M |
| totalPayables | 4.39M | 1.83M | 2.63M | 1.24M | 570.78K | 266.18K | 308.7K |
| accountPayables | 2.52M | 1.62M | 2.29M | 1.09M | 570.78K | 266.18K | 308.7K |
| otherPayables | 1.88M | 202.13K | 341.28K | 141.68K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 4.06M | 2.92M | 1.02M | 3.87M | 1.27M | - | - |
| capitalLeaseObligationsCurrent | 234.54K | 268.28K | 192.59K | 125.56K | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.54M | 1.83M | 335.09K | 248.42K | 324.05K | 113.27K | 207.41K |
| totalCurrentLiabilities | 12.24M | 6.84M | 4.19M | 5.48M | 2.17M | 379.45K | 516.11K |
| longTermDebt | 9.89M | 3.29M | 4.1M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 478.52K | 707.36K | 167.22K | 260.51K | 181.54K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 861.78K | - | - | - | - |
| otherNonCurrentLiabilities | 11.54M | 965.58K | 295.15K | 180.92K | 86004 | 75179 | - |
| totalNonCurrentLiabilities | 21.91M | 4.96M | 5.42M | 441.43K | 267.55K | 75179 | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 713.06K | 975.64K | 359.8K | 386.08K | 181.54K | - | - |
| totalLiabilities | 34.14M | 11.8M | 9.61M | 5.92M | 2.44M | 454.63K | 516.11K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 59.25M | 56.88M | 38.66M | 25.61M | 20.49M | 17.34M | 10.85M |
| retainedEarnings | -26.62M | -18.33M | -10.74M | -10.03M | -4.37M | -2.58M | -1.53M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|
| netIncome | -8.87M | -8.97M | 389.8K | -5.8M | -1.78M | -1.05M | -1.53M |
| depreciationAndAmortization | 3.38M | 2.39M | 1.89M | 898.53K | 128.13K | 22824 | 378 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 710.52K | 345.28K | 55793 | 217.41K | - | - | - |
| changeInWorkingCapital | 374.15K | 395.22K | -2.28M | -487.07K | 116.65K | -525.18K | 265.26K |
| accountsReceivables | -1.32M | 869.46K | -2.87M | -352.95K | -220.63K | -379.24K | -98815 |
| inventory | -530.6K | -1.47M | -418.56K | -753.69K | -241.55K | -26222 | - |
| accountsPayables | - | - | - | - | 578.83K | -119.71K | 364.08K |
| otherWorkingCapital | 2.23M | 997.47K | 1.01M | 619.57K | - | - | - |
| otherNonCashItems | 669.63K | 909.16K | 512.94K | 3.67M | 285.74K | 198.52K | 600.76K |
| netCashProvidedByOperatingActivities | -3.74M | -4.93M | 569.06K | -1.5M | -1.25M | -1.35M | -667.06K |
| investmentsInPropertyPlantAndEquipment | -11.78M | -10.68M | -4.54M | -1.99M | -7.76M | -5.47M | -693.59K |
| acquisitionsNet | - | - | - | - | - | - | 54564 |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.14M | -2.58M | -1.44M | -964.19K | - | - | - |
| netCashProvidedByInvestingActivities | -14.92M | -13.26M | -5.99M | -2.96M | -7.76M | -5.47M | -639.03K |
| netDebtIssuance | 24.04M | 1.64M | -652.3K | 2.53M | 5M | - | - |
| longTermNetDebtIssuance | 24.04M | 1.64M | -652.3K | 2.53M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 5M | - | - |
| netStockIssuance | 2.45M | 18.23M | 12.55M | 2.8M | 2.88M | 5.68M | 4.21M |
| netCommonStockIssuance | 2.45M | 18.23M | 12.55M | 2.8M | 2.88M | 5.68M | 4.21M |
| commonStockIssuance | 2.45M | 18.23M | 12.55M | 2.8M | 2.88M | 5.68M | 4.21M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.27M | -824.53K | -431.18K | -166.21K | -68015 | - | - |
| netCashProvidedByFinancingActivities | 25.22M | 19.04M | 11.46M | 5.16M | 7.81M | 5.68M | 4.21M |
| date | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.81M | 9.12M | 8.85M | 5.1M | 4.73M | 8.54M | 5.07M | 3.9M | 1.08M | 69032 |
| costOfRevenue | 8.51M | 9.27M | 7.55M | 5.03M | 5.85M | 5.47M | 4.07M | 4.14M | 1.13M | 114.34K |
| grossProfit | 2.31M | -149.47K | 1.3M | 65942 | -1.13M | 3.07M | 1M | -238.55K | -47618 | -45308 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.74M | 5.73M | 3.52M | 4.64M | 2.44M | 2.16M | 1.29M | 1.38M | 888.51K | 1.13M |
| otherExpenses | - | - | - | 258.18K | - | - | - | - | - | - |
| operatingExpenses | 4.74M | 5.73M | 3.52M | 4.9M | 2.44M | 2.16M | 1.29M | 1.38M | 888.51K | 1.13M |
| costAndExpenses | -13.24M | -15M | -11.06M | -9.93M | -8.3M | -7.63M | -5.36M | -5.51M | -2.02M | -1.25M |
| netInterestIncome | -872.81K | 191.19K | -257.44K | -468.39K | -148.3K | -81628 | -216.11K | -71015 | -105.69K | -25329 |
| interestIncome | 321.33K | 933.59K | 22354 | 17686 | 21368 | 6545 | - | -14 | 14 | 44 |
| interestExpense | 1.19M | 742.4K | 279.79K | 486.07K | 169.66K | 88173 | 216.11K | 71001 | 105.71K | 25373 |
| depreciationAndAmortization | 2.08M | 1.79M | 1.71M | 1.43M | 972.38K | 1.15M | 755.05K | 720.9K | 185.22K | 67004 |
| ebitda | 73577 | -3.58M | -786.76K | -3.33M | -2.58M | 2.13M | 466.89K | -3.96M | -750.89K | -1.11M |
| ebit | -2.01M | -5.37M | -2.5M | -4.76M | -3.55M | 982.15K | -288.16K | -4.68M | -936.12K | -1.18M |
| nonOperatingIncomeExcludingInterest | -424.36K | -512.6K | 279.12K | -69886 | -21368 | -68295 | - | 3.07M | -14 | -44 |
| operatingIncome | -2.43M | -5.88M | -2.22M | -4.83M | -3.57M | 913.85K | -288.16K | -1.61M | -936.13K | -1.18M |
| totalOtherIncomeExpensesNet | -769.77K | -213.6K | -558.91K | -416.19K | -148.3K | -19782 | -216.11K | -3.14M | -105.69K | -25329 |
| incomeBeforeTax | -3.2M | -6.09M | -2.78M | -5.25M | -3.72M | 894.07K | -504.27K | -4.75M | -1.04M | -1.2M |
| incomeTaxExpense | - | - | - | 22730 | -888.93K | 864.2K | - | - | - | - |
| netIncomeFromContinuingOperations | -3.2M | -6.09M | -2.78M | -5.27M | -2.83M | 29873 | -504.27K | -4.75M | -1.04M | -1.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.22M | -5.68M | -2.76M | -5.07M | -2.68M | -123.39K | -692.25K | -4.7M | -999.43K | -1.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.22M | -5.68M | -2.76M | -5.07M | -2.68M | -123.39K | -692.25K | -4.7M | -999.43K | -1.16M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 |
| date | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.1M | 14.51M | 6.69M | 8.21M | 1.68M | 7.37M | 6.29M | 1.35M | 2.58M | 574.6K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.1M | 14.51M | 6.69M | 8.21M | 1.68M | 7.37M | 6.29M | 1.35M | 2.58M | 574.6K |
| netReceivables | 4.41M | 4.2M | 1.69M | 2.59M | 2.83M | 3.95M | 1.14M | 1.19M | 362.76K | 648.72K |
| accountsReceivables | 745.46K | 678.06K | 737.63K | 153.8K | 160.19K | 908.77K | 120.04K | 717.03K | 164.57K | 42772 |
| otherReceivables | 3.66M | 3.52M | 951.52K | 2.44M | 2.67M | 3.04M | 1.02M | 471.12K | 198.18K | 605.95K |
| inventory | 5.75M | 2.95M | 3.17M | 2.67M | 1.43M | 1.45M | 1.43M | 996.7K | 610.17K | 246.91K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 1.85M | 1.21M | - | - | - | - | - | - | - |
| totalCurrentAssets | 16.26M | 23.5M | 12.76M | 13.47M | 5.94M | 12.77M | 8.86M | 3.54M | 3.55M | 1.47M |
| propertyPlantEquipmentNet | 39.56M | 42.61M | 37.91M | 26.72M | 26.14M | 19.15M | 15.1M | 13.63M | 12.92M | 12.47M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 79415 | 85245 | 66267 | 74831 | 89050 | 92053 | 115.56K | 115.78K | 108.25K | - |
| goodwillAndIntangibleAssets | 79415 | 85245 | 66267 | 74831 | 89050 | 92053 | 115.56K | 115.78K | 108.25K | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.02M | - | - | 7.2M | 6.72M | 5.06M | 6.08M | 5.12M | 7.14M | 7.44M |
| totalNonCurrentAssets | 50.66M | 42.69M | 37.97M | 34M | 32.96M | 24.3M | 21.29M | 18.88M | 20.16M | 19.91M |
| otherAssets | 2 | - | - | - | - | - | - | - | - | - |
| totalAssets | 66.92M | 66.2M | 50.73M | 47.47M | 38.89M | 37.07M | 30.15M | 22.41M | 23.72M | 21.38M |
| totalPayables | 3.67M | 4.39M | 3.17M | 1.62M | 3.34M | 2.29M | 1.44M | 1.09M | 676.67K | 570.78K |
| accountPayables | 3.67M | 2.52M | 2.65M | 1.62M | 3.34M | 2.29M | 1.44M | 1.09M | 676.67K | 570.78K |
| otherPayables | - | 1.88M | 518.57K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.76M | 4.06M | 3.84M | 3.18M | 5M | 1.22M | 669.75K | 4M | 2.56M | 1.27M |
| capitalLeaseObligationsCurrent | - | 234.54K | 201.4K | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3M | 3.54M | 2.12M | 2.03M | 536.46K | 676.36K | 454.26K | 390.09K | 217.33K | 324.05K |
| totalCurrentLiabilities | 8.44M | 12.24M | 9.33M | 6.84M | 8.88M | 4.19M | 2.56M | 5.48M | 3.45M | 2.17M |
| longTermDebt | 16.22M | 9.89M | 4.33M | 3.29M | 4.2M | 4.1M | - | 2.17M | - | - |
| capitalLeaseObligationsNonCurrent | 376.5K | 478.52K | 568.08K | 707.36K | 89776 | 167.22K | 232.86K | 260.51K | 140.53K | 181.54K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 861.78K | - | - | - | - |
| otherNonCurrentLiabilities | 12.43M | 11.54M | 912.55K | 965.58K | 319.44K | 295.15K | 202.24K | 180.92K | 80968 | 86004 |
| totalNonCurrentLiabilities | 29.03M | 21.91M | 5.81M | 4.96M | 4.61M | 5.42M | 435.1K | 2.61M | 221.5K | 267.55K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 376.5K | 713.06K | 769.48K | 707.36K | 89776 | 167.22K | 232.86K | 260.51K | 140.53K | 181.54K |
| totalLiabilities | 37.46M | 34.14M | 15.14M | 11.8M | 13.49M | 9.61M | 3M | 8.09M | 3.68M | 2.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 61.64M | 59.25M | 56.94M | 56.88M | 38.66M | 38.66M | 38.3M | 25.61M | 23.6M | 20.49M |
| retainedEarnings | -33.49M | -26.62M | -21.09M | -18.33M | -13.42M | -10.74M | -10.73M | -10.03M | -5.36M | -4.37M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.22M | -5.68M | -2.76M | -5.07M | -2.68M | -123.39K | -692.25K | -4.7M | -999.43K | -1.16M |
| depreciationAndAmortization | 2.08M | 1.79M | 1.71M | 1.43M | 972.38K | 1.15M | 755.05K | 720.9K | 185.22K | 67004 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.24M | -299.82K | 673.96K | -1.7M | 2.1M | -2.36M | 76857 | -403.38K | -83693 | 252.91K |
| accountsReceivables | 2M | -791.84K | -530.32K | -320.48K | 1.19M | -2.99M | 124.98K | -585.14K | 232.19K | 298.95K |
| inventory | -2.68M | 175.94K | -706.53K | -2.32M | 851.75K | -753.22K | 334.66K | -356.2K | -397.48K | -240.46K |
| accountsPayables | -1.56M | 316.08K | 1.91M | 939.55K | 57917 | 1.39M | -382.79K | 537.97K | 81600 | 194.42K |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.64M | 38195 | 112.2K | 289.41K | -725.86K | 1.28M | 263.59K | 3.24M | 496.57K | 244.58K |
| netCashProvidedByOperatingActivities | -1.74M | -4.16M | -259.98K | -5.06M | -334.7K | -51701 | 403.25K | -1.14M | -401.34K | -592.92K |
| investmentsInPropertyPlantAndEquipment | -9.74M | -7.24M | -7.89M | -4.19M | -9.07M | -3.65M | -2.33M | -1.13M | -1.82M | -3.83M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -9.74M | -7.24M | -7.89M | -4.19M | -9.07M | -3.65M | -2.33M | -1.13M | -1.82M | -3.83M |
| netDebtIssuance | 3.99M | -7.55M | 7.24M | -2.19M | 3.83M | 4.52M | -5.17M | 1.2M | 1.33M | 4.92M |
| longTermNetDebtIssuance | 3.99M | -7.55M | 7.24M | -2.19M | 3.83M | 1.12M | -1.77M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 3.4M | -3.4M | 1.2M | 1.33M | 4.92M |
| netStockIssuance | - | 2.3M | - | 18.23M | - | 308.54K | 12.24M | - | 2.8M | -8750 |
| netCommonStockIssuance | - | 2.3M | - | 18.23M | - | 308.54K | 12.24M | - | 2.8M | -8750 |
| commonStockIssuance | - | 2.3M | - | 18.23M | - | 308.54K | 12.24M | - | 2.8M | -8750 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -163.01K | 24.31M | -193.15K | -242.98K | -120.98K | -122.4K | -91258 | -97900 | -30700 | -68015 |
| netCashProvidedByFinancingActivities | 3.83M | 19.07M | 7.05M | 15.8M | 3.71M | 4.71M | 6.98M | 1.1M | 4.1M | 4.84M |