Is American Future Fuel Corporation (AMPS.CN) a Buy, Sell, or Hold?
CNQ : AMPS.CN
American Future Fuel Corporation — Financials
$0.295 CAD
$0.01 (1.72%)
- Volume
- 0
- Average Volume
- 188.92K
- Market Capitalization
- $26.85M
- P/E Ratio
- -2950.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.43
- Year Low
- $0.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $16.09
AMPS.CN Financial Statements
| date | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 318 | 2353 | 2909 | - | - | - | - |
| grossProfit | - | - | - | -318 | -2353 | -2909 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 886.06 | 138.86K | 174.53K | 271.59K | 427.21K | 589.52K | 1.33M | 669.74K | 687K | 880.93K |
| sellingAndMarketingExpenses | 389.97 | 525 | 2995 | - | - | - | - | - | - | 2703.76 |
| sellingGeneralAndAdministrativeExpenses | 1276.03 | 139.39K | 177.52K | 271.59K | 427.21K | 589.52K | 1.33M | 669.74K | 687K | 883.64K |
| otherExpenses | - | - | - | - | 46774 | 1999 | 6777 | 12406.67 | 372.78K | 64013.66 |
| operatingExpenses | 3179.21 | 139.39K | 177.52K | 274.33K | 473.99K | 1.17M | 1.34M | 682.14K | 1.06M | 947.65K |
| costAndExpenses | -3179.21 | 139.39K | 177.52K | 274.65K | 476.34K | 1.18M | 1.34M | 682.14K | 1.06M | 947.65K |
| netInterestIncome | - | -925 | -7670 | -3822 | -3198 | -2793 | -4354 | -3999.26 | -1925.79 | 32614.24 |
| interestIncome | - | - | - | 117 | 261 | 115 | 120 | 730.8 | 3860.45 | 39438.85 |
| interestExpense | - | 925 | 7670 | 3939 | 3459 | 2908 | 4474 | 4730.06 | 5786.24 | 6824.62 |
| depreciationAndAmortization | 1276.03 | 478.24 | 318 | 318 | 2353 | 2909 | 6777 | 12406.67 | 46577.7 | 64013.66 |
| ebitda | -1903.18 | -122.29K | -177.52K | -274.21K | -473.73K | -1.17M | -1.33M | -669.01K | -1.01M | -844.2K |
| ebit | - | - | -177.52K | -274.53K | -476.34K | -1.18M | -1.34M | -682.14K | -1.06M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1276.03 | -478.24 | -177.52K | -274.53K | -476.34K | -1.18M | -1.34M | -682.14K | -1.06M | -954.47K |
| totalOtherIncomeExpensesNet | -1903.18 | 17151 | 822 | 302.05K | 397.97K | 121.33K | 92925 | 3.12M | 1.48M | -38.56M |
| incomeBeforeTax | -3179.21 | -123.16K | -184.37K | 23576 | -81568 | -1.06M | -1.25M | 2.43M | 421.51K | -39.48M |
| incomeTaxExpense | -1903.18 | 17549.76 | - | 3939 | 398.23K | -22157 | 4474 | 4730.06 | 5786.24 | 6824.62 |
| netIncomeFromContinuingOperations | - | - | -184.37K | - | - | -1.04M | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3179.21 | -123.16K | -184.37K | 23576 | -81568 | -1.04M | -1.25M | 2.43M | 421.51K | -39.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3179.21 | -123.16K | -184.37K | 23576 | -81568 | -1.04M | -1.25M | 2.43M | 421.51K | -39.48M |
| eps | -0.0 | -0.05 | -0.11 | 0.01 | -0.05 | -0.66 | -0.83 | 1.6 | 0.25 | -34.48 |
| date | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3515.51 | 3959 | 140.58K | 3661 | 16205 | 243.82K | 1.43M | 616.78K | 152.06K | 58066.72 |
| shortTermInvestments | - | - | - | - | - | 152K | 50773 | 590.42K | 36501.23 | 15509.59 |
| cashAndShortTermInvestments | 3515.51 | 3959 | 140.58K | 3661 | 16205 | 395.82K | 1.48M | 1.21M | 188.56K | 73576.3 |
| netReceivables | 68567 | 6028 | 1807 | 4331 | 2928 | 2388 | 4704 | 839.54K | 8309.16 | 39070.76 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 6028 | 1807 | 4331 | 2928 | 2388 | 4704 | 839.54K | 8309.16 | 39070.76 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 5.16M | 1775 | - | 8318 | 51117 | 52754 | 62796.58 | 27001.6 | 26465.01 |
| totalCurrentAssets | 3643.33 | 5.17M | 144.16K | 13641 | 27451 | 449.33K | 1.53M | 2.11M | 223.87K | 139.11K |
| propertyPlantEquipmentNet | 3515.45 | - | - | - | 1697 | 4050 | 3141 | 14087.63 | 17810.05 | 10.54M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -3515.45 | 18332 | 18458 | 20773 | 19590 | 18900 | 55101 | 83696.32 | 575.55K | - |
| totalNonCurrentAssets | 3515.45 | 18332 | 18458 | 20773 | 21287 | 22950 | 58242 | 97783.95 | 593.36K | 10.54M |
| otherAssets | 19.86 | - | - | - | - | - | - | - | - | - |
| totalAssets | 7178.64 | 5.19M | 162.62K | 34414 | 48738 | 472.28K | 1.59M | 2.21M | 817.24K | 10.68M |
| totalPayables | 176.46 | 176.59 | - | - | - | - | - | - | - | - |
| accountPayables | 176.46 | 176.59 | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 62548 | 62548 | 70198 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -126.46 | 720.34K | 195.98K | 198.47K | 229.91K | 648.46K | 795.76K | 827.29K | 923.07K | 1.64M |
| totalCurrentLiabilities | 226.46 | 720.7K | 258.53K | 261.02K | 300.1K | 648.46K | 795.76K | 827.29K | 923.07K | 1.64M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 18332 | 18458 | - | 19590 | 18900 | 57100 | 84120.78 | 882.93K | 866.8K |
| totalNonCurrentLiabilities | 19856 | 18332 | 18458 | 20773 | 19590 | 18900 | 57100 | 84120.78 | 882.93K | 866.8K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 226.46 | 739.03K | 276.99K | 281.79K | 319.69K | 667.36K | 852.86K | 911.41K | 1.81M | 2.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 1861.03 | - | - | - | - | - | - | - | - |
| commonStock | 10325.4 | 85.55M | 85.55M | 85.23M | 85.23M | 85.23M | - | - | - | - |
| retainedEarnings | -3483.19 | -85.02M | -84.9M | -84.72M | -84.74M | -84.71M | -83.67M | -97.02M | -97M | -77.25M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3179.21 | -123.16K | -184.37K | 23576 | -81568 | -1.04M | -1.25M | 2.43M | 421.51K | -39.48M |
| depreciationAndAmortization | - | - | 318 | 318 | 2353 | 2909 | 6777 | 12406.67 | 46577.7 | 64013.66 |
| deferredIncomeTax | - | - | - | - | -420.49K | -22157 | -13384 | -131.8K | 61228.4 | 39.04M |
| stockBasedCompensation | - | - | - | - | 5696 | 59823 | 261.5K | 14835.3 | 71909.62 | 60666.57 |
| changeInWorkingCapital | -56.56 | -5.05M | 66456 | -23018 | 172.65K | -137.73K | 783.91K | -146.98K | -30032.91 | 398.26K |
| accountsReceivables | -56.56 | -5.16M | 2524 | - | - | - | 834.06K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 105.64K | 63932 | - | - | - | -50152 | - | - | - |
| otherNonCashItems | -24.16 | -17103 | 4514 | -95230 | 1198 | -118.75K | 38799 | -3.08M | -489.37K | -523.24K |
| netCashProvidedByOperatingActivities | -3259.93 | -5.19M | -113.08K | -94354 | -320.16K | -1.25M | -175.41K | -894.5K | 81822.54 | -439.63K |
| investmentsInPropertyPlantAndEquipment | -50.38 | - | - | - | - | -3818 | - | -8259.43 | -261.17 | -526K |
| acquisitionsNet | - | - | - | - | - | - | - | - | -0.0 | - |
| purchasesOfInvestments | - | - | - | - | - | -80000 | - | - | -19947.57 | - |
| salesMaturitiesOfInvestments | - | - | - | - | 20825 | 123.39K | 583.58K | 7906.36 | 20450.88 | 529.83K |
| otherInvestingActivities | 238.59 | -567.57 | - | - | - | 36201 | 28519 | 1.36M | 0.0 | 30952.85 |
| netCashProvidedByInvestingActivities | 188.21 | -567.57 | 3810 | 3810 | 20825 | 75771 | 612.1K | 1.36M | 242.15 | 34788.52 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 5.06M | 250K | - | - | 11250 | 383.96K | - | - | 154.02K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4881.5 | - | - | - | 69000 | - | - | - | - | 165.72K |
| netCashProvidedByFinancingActivities | 4881.5 | 5.06M | 250K | 78000 | 69000 | 11250 | 383.96K | - | - | 319.74K |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 5398 | 3649 | 1825 | - | - | - | - | - | - | - |
| grossProfit | -5398 | -3649 | -1825 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.4M | 238.33K | 177.52K | 211.92 | 494.74K | 854.72K | 64286 | 19391 | 35884 | 19303 |
| sellingAndMarketingExpenses | 98067 | 56278 | 51134 | 998.42 | 10000 | 988.42K | 525 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.5M | 294.61K | 228.66K | 758.0 | 504.74K | 1.84M | 64811 | 19391 | 35884 | 19303 |
| otherExpenses | - | - | 119.63K | - | 68946 | 280.05K | - | - | - | - |
| operatingExpenses | 2.85M | 678.62K | 348.28K | 263.07 | 573.69K | 2.12M | 64811 | 19391 | 35884 | 19303 |
| costAndExpenses | 2.85M | 682.27K | 350.11K | -263.07 | 573.69K | 2.12M | 64811 | 19391 | 35884 | 19303 |
| netInterestIncome | - | - | - | - | - | - | -521 | -121 | -137 | -146 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 521 | 121 | 137 | 146 |
| depreciationAndAmortization | 5398 | 3649 | 1825 | - | 86065 | 60459 | 110 | 26 | 55806 | 55213 |
| ebitda | -2.85M | -678.62K | -348.28K | - | -573.69K | -2.12M | -64811 | -19391 | -35884 | -19303 |
| ebit | -2.85M | -682.27K | -350.11K | - | - | - | -64921 | -19391 | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -2.85M | -682.27K | -350.11K | 758.0 | -573.69K | -2.12M | -64921 | -19391 | -35884 | -19303 |
| totalOtherIncomeExpensesNet | - | - | - | -1021.07 | - | - | -301 | 26 | 16903 | 112 |
| incomeBeforeTax | -2.85M | -682.27K | -350.11K | -263.07 | -573.69K | -2.12M | -65222 | -19486 | -19118 | -19337 |
| incomeTaxExpense | - | - | - | -1021.07 | - | - | -110 | -26 | - | - |
| netIncomeFromContinuingOperations | -2.85M | -682.27K | -350.11K | - | -573.69K | -2.12M | -65112 | - | -19118 | -19337 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.85M | -682.27K | -350.11K | -263.07 | -573.69K | -2.12M | -65112 | -19486 | -19118 | -19337 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.85M | -682.27K | -350.11K | -263.07 | -573.69K | -2.12M | -65112 | -19486 | -19118 | -19337 |
| eps | -36.68 | -8.78 | -4.5 | -0.0 | -0.01 | -0.04 | -0.03 | -0.01 | -0.01 | -0.01 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.33M | 2.36M | 2.99M | 3515.51 | 4.04M | 4.71M | 3959 | 17977 | 46347 | 99800 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.33M | 2.36M | 2.99M | 3515.51 | 4.04M | 4.71M | 3959 | 17977 | 46347 | 99800 |
| netReceivables | 112.74K | 100.94K | 87440 | 60561 | 60561 | 35775 | 6028 | 4538 | 4328 | 2471 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 112.74K | 100.94K | 87440 | - | 60561 | 35775 | 6028 | 4538 | 4328 | 2471 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 337.09K | 20480 | 5.16M | 3775 | 3775 | 3775 |
| totalCurrentAssets | 1.94M | 2.67M | 3.29M | 3643.33 | 4.44M | 4.77M | 5.17M | 26290 | 54450 | 106.05K |
| propertyPlantEquipmentNet | 3.6M | 3.53M | 3.54M | 3515.45 | 2.94M | 876.5K | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19820 | 19410 | 19839 | -3515.45 | 20094 | 18891 | 18332 | 18614 | 18678 | 18171 |
| totalNonCurrentAssets | 3.62M | 3.55M | 3.56M | 3515.45 | 2.96M | 895.39K | 18332 | 18614 | 18678 | 18171 |
| otherAssets | - | - | - | 19.86 | - | - | - | - | - | - |
| totalAssets | 5.56M | 6.22M | 6.84M | 7178.64 | 7.4M | 5.66M | 5.19M | 44904 | 73128 | 124.22K |
| totalPayables | 220.74K | 106.63K | 179.72K | 176.46 | 147.81K | 371.19K | - | - | - | - |
| accountPayables | 220.74K | 106.63K | 179.72K | 176.46 | 147.81K | 371.19K | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -175.74K | 78737 | -112.14K | -126.46 | -108.24K | -351.19K | 720.7K | 198.6K | 207.27K | 239.75K |
| totalCurrentLiabilities | 265.74K | 292K | 247.31K | 226.46 | 187.38K | 391.19K | 720.7K | 198.6K | 207.27K | 239.75K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 19839 | - | 20094 | 18891 | 18332 | 18614 | 18678 | 18171 |
| totalNonCurrentLiabilities | 19820 | 19410 | 19839 | 20094 | 20094 | 18891 | 18332 | 18614 | 18678 | 18171 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 285.56K | 311.41K | 267.15K | 226.46 | 207.48K | 410.08K | 739.03K | 217.21K | 225.95K | 257.92K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.33M | 10.33M | 10.33M | 10325.4 | 10.33M | 7.81M | 85.55M | 85.55M | 85.55M | 85.55M |
| retainedEarnings | -7.37M | -4.52M | -3.83M | -3483.19 | -3.22M | -2.65M | -85.02M | -84.96M | -84.94M | -84.92M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.86M | -674.12K | -350.11K | -263.07 | -573.69K | -2123.19 | -65222 | -19486 | -19118 | -19337 |
| depreciationAndAmortization | 5398 | 3649 | 1825 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -327.16K | 36365 | -148.45K | -8.01 | -565.58K | -13.93 | -5.01M | -8884 | -17232 | -21443 |
| accountsReceivables | -11798 | -13501 | -18873 | -8.01 | -24786 | -13.93 | -5.16M | -210 | -1857 | -664 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -315.36K | - | - | - | - | - | 150.47K | -8674 | -15375 | -20779 |
| otherNonCashItems | 2.22M | 5941 | -22161 | -203.59 | 20379 | 585.34 | 219.27K | 262.14 | -17103 | -2356 |
| netCashProvidedByOperatingActivities | -964.65K | -628.16K | -518.89K | -474.66 | -1.12M | -1551.78 | -5.07M | -28370 | -53453 | -40780 |
| investmentsInPropertyPlantAndEquipment | -67305 | - | -4844 | -50.38 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 232.5K | 6.09 | - | - | - | - |
| netCashProvidedByInvestingActivities | -67305 | - | -4844 | -50.38 | 232.5K | 6.09 | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 4881.5 | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | 4881.5 | - | - | - | - |