Is Athena Gold Corporation (AHNR) a Buy, Sell, or Hold?
OTC : AHNR
Athena Gold Corporation
$0.004 USD
$0 (0.0%)
- Volume
- 8.1K
- Average Volume
- 47.4K
- Market Capitalization
- $779.22K
- P/E Ratio
- 0.95
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.06
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.88
AHNR Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 63183 | - | - | - | - |
| grossProfit | - | - | - | - | - | -63183 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 432.46K | 682.51K | 614.48K | 187.56K | 115.27K | 144.22K | 136.71K | 132.9K | 133.3K | 127.24K |
| sellingAndMarketingExpenses | 351.13K | 617.26K | 137.98K | 89550 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 783.59K | 1.3M | 752.46K | 277.11K | 115.27K | 144.22K | 136.71K | 132.9K | 133.3K | 127.24K |
| otherExpenses | - | 226 | - | - | 40000 | 20825 | 761 | 9489 | 93661 | 19080 |
| operatingExpenses | 783.59K | 1.3M | 752.46K | 277.11K | 155.27K | 165.05K | 137.47K | 142.39K | 226.96K | 146.32K |
| costAndExpenses | 783.59K | 1.3M | 752.46K | 277.11K | 155.27K | 228.23K | 2.02M | 142.39K | 226.96K | 146.32K |
| netInterestIncome | 2598 | -462 | -12179 | -133K | -111K | -103.64K | -96759 | -85182 | -102.86K | -57191 |
| interestIncome | 2598 | - | 12.19 | 132.96 | 110.98 | - | - | - | - | - |
| interestExpense | - | 463 | 12192 | 132.96K | 110.98K | 103.64K | 96759 | 85182 | 102.86K | 57191 |
| depreciationAndAmortization | 783.59K | 1.3M | 752.46K | 14649 | 63183 | 63183 | 1.89M | 142.39K | 226.96 | 146.32 |
| ebitda | 1.4M | -1.3M | -752K | -262.35K | -92083 | -165K | -2.02M | - | -197K | -136K |
| ebit | 612.75K | -1.3M | -1.02M | -277K | -155K | -228K | -2.02M | -197K | -197K | -136K |
| nonOperatingIncomeExcludingInterest | -1.4M | - | 265.6K | - | - | -43610 | -4770 | 54440 | -30360 | -10180 |
| operatingIncome | -784K | -1.3M | -752K | -277K | -155K | -228K | -2.02M | -142K | -227K | -146K |
| totalOtherIncomeExpensesNet | 1.4M | 616.12K | -278K | -133K | -111K | -60029 | -91989 | -140K | -72499 | -47011 |
| incomeBeforeTax | 612.75K | -684K | -1.03M | -410K | -266K | -288K | -2.12M | -282K | -299K | -193K |
| incomeTaxExpense | - | - | - | - | - | -43610 | - | - | - | - |
| netIncomeFromContinuingOperations | 612.75K | -684K | -1.03M | -410K | -266K | -288K | -2.12M | -282K | -299K | -193K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 43610 | - | - | - | - |
| netIncome | 612.75K | -684K | -1.03M | -410K | -266K | -288K | -2.12M | -282K | -299K | -193K |
| netIncomeDeductions | - | - | - | - | - | 43610 | - | - | - | - |
| bottomLineNetIncome | 612.75K | -684K | -1.03M | -410K | -266K | -288K | -2.12M | -282K | -299K | -193K |
| eps | 0.0 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.06 | -0.01 | -0.01 | -0.01 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 242.08K | 2808 | 15075 | 72822 | 8986 | 117 | 3991 | 664 | 1582 | 1055 |
| shortTermInvestments | 376.32K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 618.4K | 2808 | 15075 | 72822 | 8986 | 117 | 3991 | 664 | 1582 | 1055 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 115.56K | 45647 | 32200 | 51166 | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 733.97K | 48455 | 47275 | 123.99K | 8986 | 117 | 3991 | 664 | 1582 | 1055 |
| propertyPlantEquipmentNet | 6.24M | 6.2M | 6.2M | 6M | 150K | 185.29K | 185.29K | 227.65K | 2.07M | 1.99M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 496.4K | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17380 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 6.26M | 6.69M | 6.2M | 6M | 150K | 185.29K | 185.29K | 227.65K | 2.07M | 1.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.99M | 6.74M | 6.24M | 6.12M | 158.99K | 185.41K | 189.28K | 228.31K | 2.07M | 1.99M |
| totalPayables | 138.07K | 245.2K | 173.94K | 50373 | 83047 | 57548 | 52656 | 29004 | 16346 | 28453 |
| accountPayables | 133.12K | 144.7K | 143.94K | 50373 | 61149 | 28098 | 27656 | 4004 | 16346 | 28453 |
| otherPayables | 4956 | 100.5K | 30006 | - | 21898 | 29450 | 25000 | 25000 | - | - |
| accruedExpenses | - | - | 30006 | - | 117.69K | 649.27K | 534.29K | 423.09K | 300.61K | 45510 |
| shortTermDebt | - | - | 106.21K | - | 43946 | 2.25M | 2.11M | 1.96M | 1.81M | 1.55M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 678.72K | 559.29K | 448.09K | 300.61K | 222.24K |
| otherCurrentLiabilities | 251.55K | 75151 | -30006 | - | - | -658.72K | 24730 | 68340 | 73110 | 195.4K |
| totalCurrentLiabilities | 389.62K | 320.35K | 280.16K | 50373 | 244.68K | 2.98M | 2.72M | 2.48M | 2.2M | 1.82M |
| longTermDebt | 103.42K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 344.96K | 102.81K | 999.82K | 1.02M | - | 90000 | 100000 | 110K | 120K | 130K |
| totalNonCurrentLiabilities | 448.38K | 102.81K | 999.82K | 1.02M | - | 90000 | 100000 | 110K | 120K | 130K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 838K | 423.16K | 1.28M | 1.07M | 244.68K | 3.07M | 2.82M | 2.59M | 2.32M | 1.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19479 | 16714 | 13609 | 11986 | 5489 | 3653 | 3653 | 3620 | 3620 | 3620 |
| retainedEarnings | -11.73M | -11.09M | -11.7M | -11.02M | -9.99M | -9.51M | -9.26M | -8.97M | -6.85M | -6.57M |
| additionalPaidInCapital | 17.86M | 17.39M | 16.65M | 16.06M | 9.9M | 6.62M | 6.62M | 6.6M | 6.6M | 6.6M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -636.52K | 612.75K | -683.66K | -1.03M | -410.07K | -266.25K | -288.26K | -2.12M | -282.01K | -299.46K |
| depreciationAndAmortization | - | - | 7324 | 7324 | 14649 | - | 63183 | 1885.82 | - | - |
| deferredIncomeTax | - | - | - | -7324 | -13.5 | - | - | - | - | - |
| stockBasedCompensation | 24555 | 26974 | 197.12K | 158.39K | 13500 | - | - | - | - | - |
| changeInWorkingCapital | -75069 | 57803 | 142.54K | -57701 | 184.48K | 125.42K | 151.35K | 110.14K | 103.93K | 87647 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 12225 | 71250 | 123.57K | -10776 | 33051 | 442 | 23651 | -12342 | -6107 | 4997 |
| otherWorkingCapital | -87294 | -13447 | 18966 | -46925 | 151.43K | 124.98K | 127.7K | 122.48K | 110.03K | 82650 |
| otherNonCashItems | 20982 | -1.39M | -590.15K | 272.93K | 13.5 | - | -43610 | 1.88M | 54440 | 1350 |
| netCashProvidedByOperatingActivities | -666.05K | -696.22K | -926.83K | -656.64K | -197.44K | -140.82K | -117.34K | -124.09K | -123.64K | -210.46K |
| investmentsInPropertyPlantAndEquipment | -45000 | -3 | -29214 | - | - | - | -20825 | -44675 | -121.11K | -50605 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 71241 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 3 | - | - | - | - | -20.82 | -44.67 | -121.11 | -50.6 |
| netCashProvidedByInvestingActivities | 26241 | - | -29214 | - | - | - | -20825 | -44675 | -121.11K | -50605 |
| netDebtIssuance | 20322 | -106.21K | -25690 | - | 42750 | 142.5K | 151.49K | 152.84K | 255.28K | 254K |
| longTermNetDebtIssuance | 20322 | -25000 | - | - | 42750 | 142.5K | 169K | 175K | 260.62K | - |
| shortTermNetDebtIssuance | - | -81210 | -25690 | - | - | - | -17509 | -22156 | -5335 | 254K |
| netStockIssuance | 858.76K | 719.16K | 822.89K | 742.38K | 158.69K | - | - | - | - | - |
| netCommonStockIssuance | 858.76K | 719.16K | 822.89K | 742.38K | 158.69K | - | - | - | - | - |
| commonStockIssuance | 904.76K | 719.16K | 822.89K | 742.38K | 158.69K | - | - | - | - | - |
| commonStockRepurchased | -46000 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 71000 | 101.1K | -21898 | 7448 | -5550 | -10000 | 15000 | -10000 | - |
| netCashProvidedByFinancingActivities | 879.08K | 683.95K | 898.3K | 720.48K | 208.88K | 136.95K | 141.49K | 167.84K | 245.28K | 254K |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 210.36K | 140.4K | 80311 | 75813 | 128.83K | 81823 | 89180 | 120.99K | 140.46K | 262.56K |
| sellingAndMarketingExpenses | - | - | - | 21986 | 40414 | 24109 | 122.83K | 187.43K | 16768 | - |
| sellingGeneralAndAdministrativeExpenses | 210.36K | 140.4K | 80311 | 97799 | 169.24K | 105.93K | 212.01K | 308.42K | 157.23K | 262.56K |
| otherExpenses | 53377 | 52179 | 72185 | - | - | - | - | - | - | 167.91K |
| operatingExpenses | 263.74K | 192.58K | 152.5K | 97799 | 169.24K | 105.93K | 212.01K | 308.42K | 157.23K | 430.47K |
| costAndExpenses | 263.74K | 192.58K | 152.5K | 97799 | 169.24K | 105.93K | 212.01K | 308.42K | 157.23K | 430.47K |
| netInterestIncome | -1480 | -1512 | -1529 | -378 | - | - | 2598 | - | - | - |
| interestIncome | - | - | - | - | - | - | 2598 | - | - | - |
| interestExpense | 1480 | 1512 | 1529 | 378 | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 97799 | 169.24K | 105.93K | 212.01K | 308.42K | 157.23K | 430.47K |
| ebitda | 104.34K | 46116 | -162.64K | -78014 | -121.82K | 74509 | 576.53K | 30422 | 232 | -205.53K |
| ebit | 104.34K | 46116 | -162.64K | -175.81K | -169K | 74509 | 576.53K | -278K | -157K | -636K |
| nonOperatingIncomeExcludingInterest | -368.08K | -238.7K | 10143 | 78014 | -47425 | -180.44K | -789K | -30667 | -397K | 206.02K |
| operatingIncome | -263.74K | -192.58K | -152.5K | -97799 | -169K | -105.93K | -212K | -308K | -157K | -430K |
| totalOtherIncomeExpensesNet | 366.6K | 237.18K | -11672 | -78392 | 47425 | 180.44K | 788.54K | 30667 | 396.69K | -206K |
| incomeBeforeTax | 102.86K | 44604 | -164.17K | -176.19K | -122K | 74509 | 576.53K | -278K | 239.46K | -636K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 102.86K | 44604 | -164.17K | -176.19K | -122K | 74509 | 576.53K | -278K | 239.46K | -636K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 102.86K | 44604 | -164.17K | -176.19K | -122K | 74509 | 576.53K | -278K | 239.46K | -636K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 102.86K | 44604 | -164.17K | -176.19K | -122K | 74509 | 576.53K | -278K | 239.46K | -636K |
| eps | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 82470 | 242.08K | 6553 | 15353 | 15900 | 2808 | 37261 | 316.97K | 3425 | 15075 |
| shortTermInvestments | 407.92K | 376.32K | 401.12K | 438.58K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 490.39K | 618.4K | 407.68K | 453.93K | 15900 | 2808 | 37261 | 316.97K | 3425 | 15075 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 87553 | 115.56K | 26000 | 26000 | 26000 | 45647 | 46000 | 76000 | 16000 | 32200 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 577.94K | 733.97K | 433.68K | 479.93K | 41901 | 48455 | 83261 | 392.97K | 19425 | 47275 |
| propertyPlantEquipmentNet | 6.24M | 6.24M | 6.24M | 6.24M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 661.87K | 496.4K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 17380 | - | - | - | - | - | 0.0 | - | - |
| totalNonCurrentAssets | 6.24M | 6.26M | 6.24M | 6.24M | 6.86M | 6.69M | 6.2M | 6.2M | 6.2M | 6.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.82M | 6.99M | 6.67M | 6.72M | 6.9M | 6.74M | 6.28M | 6.59M | 6.22M | 6.24M |
| totalPayables | 158.9K | 138.07K | 359.44K | 167.79K | 128.52K | 245.2K | 141.94K | 213.57K | 258.4K | 173.94K |
| accountPayables | 153.57K | 133.12K | 359.44K | 167.79K | 128.52K | 144.7K | 141.94K | 213.57K | 258.4K | 143.94K |
| otherPayables | 5323 | 4956 | - | - | - | 100.5K | - | - | - | 30006 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 30006 |
| shortTermDebt | - | - | - | - | - | - | 25000 | 52070 | 104.14K | 106.21K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -271.61K | - | - |
| otherCurrentLiabilities | 1346 | 251.55K | 327.87K | 398.79K | 193.33K | 75151 | 54783 | 58043 | 25000 | -30006 |
| totalCurrentLiabilities | 160.24K | 389.62K | 687.31K | 566.58K | 321.86K | 320.35K | 221.73K | 323.68K | 387.54K | 280.16K |
| longTermDebt | 101.2K | 103.42K | 101.91K | 100.38K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 300.3K | 344.96K | 138.75K | 112.86K | 276.57K | 102.81K | 386.59K | 1.17M | 603.13K | 999.82K |
| totalNonCurrentLiabilities | 401.5K | 448.38K | 240.66K | 213.24K | 276.57K | 102.81K | 386.59K | 1.17M | 603.13K | 999.82K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 561.74K | 838K | 927.97K | 779.81K | 598.43K | 423.16K | 608.31K | 1.5M | 990.66K | 1.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19479 | 19479 | 17373 | 17373 | 17283 | 16714 | 15059 | 15059 | 13609 | 13609 |
| retainedEarnings | -11.62M | -11.73M | -11.77M | -11.61M | -11.21M | -11.09M | -11.16M | -11.74M | -11.46M | -11.7M |
| additionalPaidInCapital | 17.86M | 17.86M | 17.5M | 17.53M | 17.5M | 17.39M | 16.82M | 16.82M | 16.67M | 16.65M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 44604 | -164.17K | -176.19K | -121.82K | 74509 | 576.53K | -277.76K | 239.46K | -636.49K | 524.02K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 7324 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 24000 | 555 | 1658 | 1658 | 1658 | 22000 | 118K | 55344 |
| changeInWorkingCapital | -245.21K | 117.46K | -47377 | 100.07K | 48821 | -44887 | -71783 | 125.65K | 34060 | 25067 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -138.27K | 117.46K | -47377 | 80419 | 48468 | -74887 | 13217 | 84452 | 52293 | 30067 |
| otherWorkingCapital | -106.94K | - | -47377 | 19647 | 353 | 30000 | -85000 | 41200 | -18233 | -5000 |
| otherNonCashItems | -238.7K | 10143 | 78014 | -47425 | -180.44K | -785.94K | -30667 | -396.69K | 232.45K | -854.28K |
| netCashProvidedByOperatingActivities | -439.31K | -36570 | -121.55K | -68620 | -55453 | -252.64K | -378.55K | -9580 | -244.66K | -249.84K |
| investmentsInPropertyPlantAndEquipment | - | - | 121.55K | - | - | - | - | - | 26100 | -26100 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -121.55K | - | - | - | - | - | -29214 | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -3114 | -26100 |
| netDebtIssuance | 20322 | -100.38K | 100.38K | - | -25000 | -52070 | -27070 | -2070 | - | - |
| longTermNetDebtIssuance | 20322 | -100.38K | - | - | - | -52070 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 100.38K | - | -25000 | - | -27070 | -2070 | - | - |
| netStockIssuance | 756.42K | - | -25372 | 127.71K | - | - | 719.16K | - | - | - |
| netCommonStockIssuance | 756.42K | - | -25372 | 127.71K | - | - | 719.16K | - | 29152 | 474.66K |
| commonStockIssuance | 756.42K | - | 20628 | 127.71K | - | - | 719.16K | - | 29152 | 474.66K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -101.91K | 101.91K | 46000 | -46000 | 46000 | 25000 | 692.09K | -2070 | 3462 | 500.76K |
| netCashProvidedByFinancingActivities | 674.84K | 1529 | 121.01K | 81713 | 21000 | -27070 | 692.09K | -2070 | 3462 | 500.76K |