Is American Critical Minerals Corp. (APCOF) a Buy, Sell, or Hold?
OTC : APCOF
American Critical Minerals Corp.
$0.19136 USD
$0.0 (1.12%)
- Volume
- 250
- Average Volume
- 61.96K
- Market Capitalization
- $10.49M
- P/E Ratio
- -8.93
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.39
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.12
APCOF Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | 11.34 | - | - |
| grossProfit | - | - | - | - | - | - | - | -11.34 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 237.21 | 431.94K | 250.71K | 176.5K | 191.79K | 464.88K | 1.39M | 405.13K | 194.72K |
| sellingAndMarketingExpenses | - | 16067 | 18670 | 2761 | 3558 | - | 16457 | 98376 | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.61M | 253.27 | 450.61K | 253.47K | 180.06K | 191.79K | 481.34K | 1.48M | 405.13K | 194.72K |
| otherExpenses | - | - | 107.97K | 43396 | - | - | - | - | - | - |
| operatingExpenses | 1.61M | 253.27 | 417.69K | 386.94K | 272.32K | 191.79K | 481.67K | 1.5M | 405.13K | 194.72K |
| costAndExpenses | 1.61M | 253.27 | 417.69K | 356.3K | 272.32K | 191.79K | 481.67K | 1.5M | 405.13K | 194.72K |
| netInterestIncome | 10204 | 13.96 | -10722 | -2928.34 | -1944.97 | - | - | - | - | - |
| interestIncome | 19923 | 13.96 | - | - | - | - | - | - | - | - |
| interestExpense | 9719 | 8974.04 | 14147 | 3749 | 2428 | 2353 | 2711 | 7184 | 1293 | 2479 |
| depreciationAndAmortization | - | 1018 | 1.02M | 28352 | 28352 | 1.04M | 144.72K | 472.99K | 376.48K | 3.74M |
| ebitda | -2M | 765.35 | -418K | -327.95K | -272K | -188K | -482K | -1.5M | -342K | 3.58M |
| ebit | -2M | -253 | -1.44M | -356.3K | -260K | -1.2M | -574K | -1.83M | -376K | -161K |
| nonOperatingIncomeExcludingInterest | - | - | 1.02M | - | 28352 | 1.02M | 144.72K | 472.99K | -29939 | - |
| operatingIncome | -2M | -253 | -418K | -356.3K | -231K | -188K | -429K | -1.36M | -406K | -161K |
| totalOtherIncomeExpensesNet | 11016 | -345 | -988K | -4183 | -73444 | -1.03M | -213K | -308K | 139.98K | 40686 |
| incomeBeforeTax | -2M | -599 | -1.41M | -360.48K | -305K | -1.22M | -642K | -1.67M | -266K | -157K |
| incomeTaxExpense | - | - | - | - | - | - | 2566 | 6711 | -62659 | 3185 |
| netIncomeFromContinuingOperations | -2M | -599 | -1.41M | -360.48K | -305K | -1.22M | -642K | -1.67M | -204K | -157K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2M | -599 | -1.41M | -360.48K | -305K | -1.22M | -642K | -1.67M | -204K | -157K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2M | -599 | -1.41M | -360.48K | -305K | -1.22M | -642K | -1.67M | -204K | -157K |
| eps | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.04 | -0.02 | -0.07 | -0.02 | -0.02 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 398.35K | 3348 | 235K | 91489 | 83210 | 1154 | 99928 | 315.95K | 53697 | 29430 |
| shortTermInvestments | - | - | - | - | - | - | 40738 | 80750 | 280K | - |
| cashAndShortTermInvestments | 398.35K | 3348 | 235K | 91489 | 83210 | 1154 | 140.67K | 396.7K | 333.7K | 29430 |
| netReceivables | 7190 | 3416 | 9397 | 29062 | 1183 | 4046 | - | - | 8188 | - |
| accountsReceivables | - | 3416 | 9397 | 27704 | 1183 | 4046 | - | 746 | 8188 | - |
| otherReceivables | 7190 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 66862 | 27672 | 262.2K | 31256 | 10343 | 35742 | 14824 | 73730 | 1500 | 6654 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 472.4K | 34436 | 506.59K | 151.81K | 94736 | 40942 | 175.49K | 519.47K | 343.38K | 70483 |
| propertyPlantEquipmentNet | - | 606.5K | - | 959.6K | 265.32K | - | 855.09K | 533.51K | 585.9K | 232.82K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.72M | 462.29K | 427.88K | - | 1899 | - | - | - | - | - |
| totalNonCurrentAssets | 1.72M | 1.07M | 427.88K | 959.6K | 267.22K | - | 855.09K | 533.51K | 585.9K | 232.82K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.19M | 1.1M | 934.48K | 1.11M | 361.96K | 40942 | 1.03M | 1.05M | 929.28K | 303.31K |
| totalPayables | - | 222.99K | 57364 | 32305 | 23214 | 66477 | 13890 | 118.52K | 41469 | 85259 |
| accountPayables | - | 222.99K | 57364 | 32305 | 23214 | 66477 | 13890 | 118.52K | 41469 | 85259 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 75750 | 32000 | 35574 | 15000 | 15000 | 20000 | 33296 | 12833 | 24866 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 917 | 917 | 917 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 246.61K | - | - | - | - | 32585 | 25658 | 917 | 917 | 917 |
| totalCurrentLiabilities | 246.61K | 298.74K | 89364 | 67879 | 38214 | 114.06K | 59548 | 152.73K | 55219 | 111.04K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 246.61K | 298.74K | 89364 | 67879 | 38214 | 114.06K | 59548 | 152.73K | 55219 | 111.04K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.18M | 12.06M | 11.64M | 10.7M | 9.77M | 9.09M | 9M | 8.51M | 6.96M | 6.36M |
| retainedEarnings | -16M | -14.42M | -13.82M | -12.42M | -12.06M | -11.75M | -10.53M | -9.92M | -8.26M | -8.05M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 8.51M | - | 6.36M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2M | -599.01K | -1.41M | -360.48K | -304.8K | -1.22M | -642.2K | -1.67M | -203.78K | -156.51K |
| depreciationAndAmortization | - | - | - | - | 28.35 | 1039.15 | 144.72 | 472.99 | - | - |
| deferredIncomeTax | - | - | - | - | -71.62 | - | -144.72 | - | - | - |
| stockBasedCompensation | - | - | 179.6K | 79.88 | 43.27 | - | 37857 | 348.3K | 187.71K | - |
| changeInWorkingCapital | -48283 | 424.56K | -189.79K | -19127 | -56268 | 54642 | 17671 | 81732 | -24459 | -125.7K |
| accountsReceivables | -2752.83 | 5981 | 19665 | -27879 | 964 | 15949 | 29041 | -40849 | 26211 | -6821 |
| inventory | - | - | - | 27879 | -964 | -15949 | -29041 | - | - | - |
| accountsPayables | - | 184.05K | 21485 | 29665 | -50046 | 52683 | -62638 | 174.35K | -43790 | - |
| otherWorkingCapital | -45530.17 | 234.53K | -230.94K | -48792 | -6222 | 1959 | 80309 | -92616 | -50670 | -118.88K |
| otherNonCashItems | 440.5K | -20501 | 1.02M | 107.76K | 28352 | 1.03M | 161.41K | 213.71K | -145.29K | -37500 |
| netCashProvidedByOperatingActivities | -1M | -194.95K | -395.22K | -299.73K | -332.72K | -135.69K | -425.26K | -1.02M | -185.82K | -319.71K |
| investmentsInPropertyPlantAndEquipment | -1M | -571.69K | -19727 | -602.21K | -174.39K | -163.34K | -498.25K | -378.6K | -527.71K | -232.82K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 47675 | 56522 | 462.23K | - | - |
| otherInvestingActivities | - | -13901 | -427.88K | - | - | 47.68 | 56906 | -378.6K | - | - |
| netCashProvidedByInvestingActivities | -1M | -585.59K | -447.61K | -602.21K | -174.39K | -115.66K | -384.83K | 83630 | -527.71K | -232.82K |
| netDebtIssuance | - | - | 40000 | - | - | - | - | - | - | 100000 |
| longTermNetDebtIssuance | - | - | 40000 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 100000 |
| netStockIssuance | 2.24M | 489.3K | 947.2K | 917.53K | 606.08K | 150.6K | 602.7K | 1.02M | 732.8K | 358.68K |
| netCommonStockIssuance | 2.24M | 489.3K | 947.2K | 917.53K | 606.08K | 150.6K | 602.7K | 1.02M | 732.8K | 358.68K |
| commonStockIssuance | 2.24M | 489.3K | 947.2K | 917.53K | 606.08K | 150.6K | 602.7K | 1.02M | 732.8K | 358.68K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 60000 | - | - | - | - | - | 183.64K | 5000 | -100000 |
| netCashProvidedByFinancingActivities | 2.24M | 549.3K | 987.2K | 917.53K | 606.08K | 150.6K | 602.7K | 1.2M | 737.8K | 358.68K |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 366.49K | 272.41K | 297.91K | 64489 | 34964 | 124.51K |
| sellingAndMarketingExpenses | - | - | - | - | 102.52K | 150.25K | 60226 | 53313 | 184.29K | 45907 |
| sellingGeneralAndAdministrativeExpenses | 620.21K | 705.25K | 492.97K | 364.29K | 469.01K | 422.66K | 358.14K | 117.8K | 219.25K | 170.42K |
| otherExpenses | - | - | - | - | - | - | -68654 | 59678 | - | 573 |
| operatingExpenses | 620.21K | 705.25K | 492.97K | 364.29K | 469.01K | 422.66K | 289.48K | 121.72K | 219.25K | 170.99K |
| costAndExpenses | 620.21K | 705.25K | 492.97K | 364.29K | 469.01K | 422.66K | 289.48K | 121.72K | 219.25K | 170.99K |
| netInterestIncome | 30882 | 35940 | 3120 | 872 | 4460 | 2263 | 50 | 12356 | -2210 | 1371 |
| interestIncome | 31672 | 38059 | 7064 | 98 | 6648 | 4216 | 3525 | 13963 | - | 6806 |
| interestExpense | 789.74 | 2119 | 3943 | 1557.58 | 2188 | 1953 | 3475 | 1607 | 2210 | 5435 |
| depreciationAndAmortization | - | - | - | - | 350.09K | 250.46K | 289.48K | 254.66K | 14219 | 254.66 |
| ebitda | -620.21K | -705.25K | -492.96K | -264.4K | -484.82K | -149.54K | -350.79K | 192.61K | -190.81K | -170.99K |
| ebit | -620.21K | -705.25K | -492.96K | -264.4K | -484.82K | -400K | -351K | -62042 | -205.03K | -173.95K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 15814 | -22558 | -7344 | -5231 | -14219 | 2962 |
| operatingIncome | -620.21K | -705.25K | -492.96K | -264.4K | -469.01K | -422.66K | -358K | -121.72K | -219.25K | -170.99K |
| totalOtherIncomeExpensesNet | 36644 | -4417 | 6357 | 4580 | -18000 | 20605 | 3869 | -56054 | 12009 | -8397 |
| incomeBeforeTax | -583.57K | -709.66K | -486.61K | -261.07K | -487.01K | -402K | -354K | -118.1K | -207.24K | -179.39K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -583.57K | -709.66K | -486.61K | -261.07K | -487.01K | -402K | -354K | -118.1K | -207.24K | -179.39K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -583.57K | -709.66K | -486.61K | -261.07K | -487.01K | -402K | -354K | -118.1K | -207.24K | -179.39K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -583.57K | -709.66K | -486.61K | -261.07K | -487.01K | -402K | -354K | -118.1K | -207.24K | -179.39K |
| eps | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.02 | -0.0 | -0.01 | -0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.91M | 6.21M | 918.85K | 398.35K | 433.06K | 729.92K | 367.94K | 3348 | 8207 | 2780 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.91M | 6.21M | 918.85K | 398.35K | 433.06K | 729.92K | 367.94K | 3348 | 8207 | 2780 |
| netReceivables | 12053 | 56243 | 46429 | 7190 | 51816 | 41876 | 16915 | 3416 | 11866 | 16302 |
| accountsReceivables | - | - | 46429 | - | 51816 | 41876 | 16915 | 3416 | 11866 | 16302 |
| otherReceivables | 12053 | 56243 | 46429 | 7190 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 483.76K | 670.59K | 513.26K | 66862 | 127.56K | 347.44K | 55590 | 27672 | 85315 | 331.61K |
| otherCurrentAssets | - | - | 462 | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.4M | 6.94M | 1.48M | 472.4K | 612.44K | 1.12M | 440.44K | 34436 | 105.39K | 350.69K |
| propertyPlantEquipmentNet | - | - | - | - | 999.75K | 1.02M | 947.72K | 606.5K | 565.03K | 524.71K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.39M | 2.3M | 2.11M | 1.72M | 462.42K | 484.92K | 465.89K | 462.29K | 446.35K | 435.05K |
| totalNonCurrentAssets | 2.39M | 2.3M | 2.11M | 1.72M | 1.46M | 1.51M | 1.41M | 1.07M | 1.01M | 959.76K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.79M | 9.24M | 3.59M | 2.19M | 2.07M | 2.63M | 1.85M | 1.1M | 1.12M | 1.31M |
| totalPayables | - | - | - | - | 116.73K | 217.41K | 127.56K | 222.99K | 173.06K | 183.21K |
| accountPayables | - | - | - | - | 116.73K | 217.41K | 127.56K | 222.99K | 173.06K | 183.21K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 26490 | 16000 | 86660 | 75750 | 24000 | 16000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 174.52K | 182.39K | 383.34K | 246.61K | - | - | - | - | - | - |
| totalCurrentLiabilities | 174.52K | 182.39K | 383.34K | 246.61K | 143.22K | 233.41K | 214.22K | 298.74K | 197.06K | 199.21K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 174.52K | 182.39K | 383.34K | 246.61K | 143.22K | 233.41K | 214.22K | 298.74K | 197.06K | 199.21K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.11M | 20.15M | 15.35M | 14.18M | 14M | 14M | 13.02M | 12.06M | 12.06M | 12.06M |
| retainedEarnings | -17.8M | -17.25M | -16.51M | -16M | -15.66M | -15.18M | -14.78M | -14.42M | -14.3M | -14.1M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -583.57K | -709.66K | -486.61K | -261.07K | -487.01K | -402.06K | -354.27K | -118.1K | -207.24K | -179.39K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 74077 | 108.41K | 176.07K | - | - | - |
| changeInWorkingCapital | 239.83K | -222.95K | -477.12K | 188.58K | 120.8K | -297.68K | -79644 | 150.61K | 247.3K | 40466 |
| accountsReceivables | 44083 | -9735 | -39199 | 44339 | -9940 | -24961 | -13499 | 8450 | 4436 | -1693 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 195.75K | -213.22K | -437.92K | 144.24K | 130.74K | -272.72K | -66145 | 142.16K | 242.86K | 42159 |
| otherNonCashItems | 149.63K | 152.33K | 188.24K | 84048 | 22504 | -19027 | -3605 | -2033 | -11302 | 15389 |
| netCashProvidedByOperatingActivities | -194.11K | -780.29K | -775.48K | -63203 | -269.63K | -610.36K | -261.44K | 30480 | 28752 | -123.53K |
| investmentsInPropertyPlantAndEquipment | -98873 | -120.27K | -234.09K | -163.41K | -26873 | -43078 | -326.52K | -22542 | -26.38 | -360.9K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -290.88K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -13901 | -26357.62 | - |
| netCashProvidedByInvestingActivities | -98873 | -411.15K | -234.09K | -173.35K | -26873 | -43078 | -326.52K | -36443 | -26384 | -360.9K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 6.48M | 1.53M | 296.48K | - | 1.01M | 948.99K | - | - | - |
| netCommonStockIssuance | - | 6.48M | 1.53M | 296.48K | - | 1.01M | 948.99K | - | - | - |
| commonStockIssuance | - | 6.48M | 1.53M | 296.48K | - | 1.01M | 948.99K | - | - | 489.3K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 489.3K |
| netCashProvidedByFinancingActivities | - | 6.48M | 1.53M | 296.48K | - | 1.01M | 948.99K | - | - | 489.3K |