Is Alpha Energy, Inc. (APHE) a Buy, Sell, or Hold?
OTC : APHE
Alpha Energy, Inc. — Financials
$5 USD
$0.17 (3.52%)
- Volume
- 115
- Average Volume
- 497
- Market Capitalization
- $108.62M
- P/E Ratio
- -50.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.15
- Year Low
- $1.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.12
APHE 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 | 146.27K | 270.63K | 3839 | 1217 | 4278 | 2346 | 4472 | - | - | - |
| costOfRevenue | 540.54K | 573.77K | 15652 | 2915 | 7239 | 2677 | 64741 | 22.08B | 11.66B | 23.1B |
| grossProfit | -394K | -303K | -11813 | -1698 | -2961 | -331 | -1263 | -22.08B | -11.66B | -23.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 705.49K | 1.26M | 1.02M | 731.92K | 810.48K | 1.11M | 75496 | 24957 | 14529 | 14529 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 705.49K | 1.26M | 1.02M | 731.92K | 810.48K | 1.11M | 75496 | 24957 | 14529 | 14529 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 705.49K | 1.26M | 1.02M | 731.92K | 810.48K | 1.11M | 10755 | 24957 | 14529 | 14529 |
| costAndExpenses | 1.25M | 1.83M | 1.03M | 734.83K | 817.72K | 1.11M | 81231 | 24957 | 14529 | 31.3B |
| netInterestIncome | - | -194.42K | -131.12K | -238.88K | -61689 | -96377 | -23268 | -1338 | -571 | -571 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -242K | 194.42K | 131.12K | 238.88K | 61689 | 96377 | 23268 | 1338 | 571 | 571 |
| depreciationAndAmortization | - | 4188 | 7016 | 1M | 50000 | 88091 | 19361 | - | - | - |
| ebitda | -2.01M | -1.38M | -932.98K | -734K | -813K | -1.34M | -219.96K | -60389 | -14529 | -14529 |
| ebit | - | -1.39M | -940K | -1.75M | -371K | -1.43M | -239.32K | - | - | -23.55B |
| nonOperatingIncomeExcludingInterest | - | -172K | 33310 | 14479 | -492K | 320.34K | 151.31K | - | - | -7.74B |
| operatingIncome | -2.01M | -1.56M | -906K | -1.73M | -863K | -1.11M | -88009 | -60389 | -14529 | -14529 |
| totalOtherIncomeExpensesNet | -242K | -22704 | -164K | -253K | 430.51K | -417K | -174.58K | 60.39B | 14.53B | 7.74B |
| incomeBeforeTax | -2.25M | -1.58M | -1.07M | -1.99M | -433K | -1.52M | -262.58K | -61727 | -15100 | -15100 |
| incomeTaxExpense | - | -172K | 251.37K | -761K | 11689 | - | - | - | - | - |
| netIncomeFromContinuingOperations | - | -1.41M | -1.32M | -1.23M | -445K | -1.52M | -262.58K | -61727 | -15100 | -15100 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.25M | -1.41M | -1.32M | -1.23M | -445K | -1.52M | -262.58K | -61727 | -15100 | -15100 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.25M | -1.41M | -1.32M | -1.23M | -445K | -1.52M | -262.58K | -61727 | -15100 | -15100 |
| eps | -0.1 | -0.07 | -0.07 | -0.07 | -0.03 | -0.09 | -0.02 | -0.0 | -0.0 | -0.0 |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 95362 | 217 | - | - | 240 | 1061 | 453 | 116 | 3290 | 2229 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 95362 | 217 | - | - | 240 | 1061 | 453 | 116 | 3290 | 2229 |
| netReceivables | 31492 | - | - | - | - | 1285 | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 31492 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -1285 | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 81690 | 23750 | 30000 | - | - | 1285 | - | 2750 | 2955 | 455 |
| totalCurrentAssets | 208.54K | 23967 | 30000 | - | 240 | 2346 | 453 | 2866 | 6245 | 2684 |
| propertyPlantEquipmentNet | 1.53M | 145.79K | 70000 | 10000 | 10000 | - | 11250 | 35432 | 24000 | 24000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.53M | 145.79K | 70000 | 10000 | 10000 | - | 11250 | 35432 | 24000 | 24000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.74M | 169.76K | 100000 | 10000 | 10240 | 2346 | 11703 | 38298 | 30245 | 26684 |
| totalPayables | 505.75K | 498.92K | 706.3K | 304.12K | 550.85K | 14759 | 17571 | 11336 | 115 | 3000 |
| accountPayables | 505.75K | 498.92K | 706.3K | 304.12K | 550.85K | 14759 | 17571 | 11336 | 115 | 3000 |
| otherPayables | - | - | - | - | -550.85K | -14759 | -17571 | -11336 | -115 | -3000 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.21M | 1.28M | 1.16M | 50000 | - | - | 17855 | 775 | 275 | 275 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 706.11K | 212.3K | 34050 | 24366 | - | - | - | - | - |
| otherCurrentLiabilities | 22183 | 145.04K | 96369 | 65289 | 620.08K | 241.87K | - | - | - | - |
| totalCurrentLiabilities | 1.74M | 2.63M | 2.17M | 453.45K | 1.2M | 256.62K | 35426 | 12111 | 390 | 3275 |
| longTermDebt | 1.2M | 157.23K | 145.57K | 113.18K | 110.95K | 22861 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 918 | 918 | 862 | 786 | 710 | 635 | 567 | - | - | - |
| totalNonCurrentLiabilities | 1.2M | 158.15K | 146.44K | 113.97K | 111.66K | 23496 | 567 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.94M | 2.78M | 2.32M | 567.42K | 1.31M | 280.12K | 35993 | 12111 | 390 | 3275 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21653 | 18824 | 18145 | 1783 | 1714 | 1702 | 1702 | 1687 | 1672 | 816 |
| retainedEarnings | -6.95M | -5.37M | -4.3M | -2.31M | -1.91M | -380.86K | -118.27K | -56543 | -41443 | -17889 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.58M | -1.07M | -1.99M | -432.94K | -1.53M | -262.58K | -61727 | -15100 | -15100 | -23554 |
| depreciationAndAmortization | 4188 | 7016 | 20493 | 39514 | 88091 | 19361 | - | - | - | - |
| deferredIncomeTax | - | -7016 | -20493 | -39514 | -88091 | - | - | - | - | - |
| stockBasedCompensation | 308.72K | 262K | 233K | 377K | 506.44K | - | - | - | - | - |
| changeInWorkingCapital | -121.81K | 371.21K | 409.54K | 306.55K | 545.66K | 1725 | 11185 | 11426 | 11426 | -5385 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 6832 | 343.7K | 421.14K | 284.37K | 536.09K | -182 | 8435 | 11221 | 11221 | -2885 |
| otherWorkingCapital | -128.64K | 27518 | -11608 | 22174 | 9572 | 1907 | 2750 | 205 | 205 | -2500 |
| otherNonCashItems | -72366 | 80632 | 1.24M | -402.61K | 408.51K | 162.63K | 35999 | - | - | 12000 |
| netCashProvidedByOperatingActivities | -1.46M | -356.89K | -109.39K | -152K | -64767 | -78873 | -14543 | -3674 | -3674 | -16939 |
| investmentsInPropertyPlantAndEquipment | -1.39M | -95791 | -30000 | - | -10000 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.39M | -95791 | -30000 | - | -10000 | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 2.5M | 5000 | 75000 | 228K | - | - | 11.25B | 18000 | 12B | 18000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.95M | 452.9K | 139.39K | 151.76K | 73946 | 79481 | 14880 | 500M | 500 | 18000 |
| netCashProvidedByFinancingActivities | 2.95M | 452.9K | 139.39K | 151.76K | 73946 | 79481 | 14880 | 500 | 500 | 18000 |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16797 | 22217 | 35540 | 71716 | 126.49K | 138.9K | 5239 | - | 1470 | 2369 |
| costOfRevenue | 160.88K | 130.7K | 69518 | 179.44K | 295.24K | 229.1K | 47558 | 1876 | 89613 | 7303 |
| grossProfit | -144K | -108K | -33978 | -108K | -169K | -90199 | -42319 | -1876 | -88143 | -4934 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 209.11K | 141.98K | 474.6K | 298.01K | 245.78K | 352.63K | 312.27K | 346.02K | 20383 | 243.83K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 209.11K | 141.98K | 474.6K | 298.01K | 245.78K | 352.63K | 312.27K | 346.02K | -20383 | 243.83K |
| otherExpenses | -1655 | - | 516 | 1139 | - | - | - | - | 71750 | - |
| operatingExpenses | 209.11K | 141.98K | 257.08K | 298.01K | 245.78K | 352.63K | 312.27K | 346.02K | 51367 | 243.83K |
| costAndExpenses | 370K | 272.68K | 544.12K | 477.45K | 541.02K | 581.73K | 359.83K | 347.89K | 140.98K | 251.14K |
| netInterestIncome | - | - | -47132 | -55223 | -57143 | -56871 | -54916 | -25486 | -16311 | -5219 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -284K | -60369 | 47132 | 55223 | 57143 | 56871 | 54916 | 25486 | 16311 | 5219 |
| depreciationAndAmortization | -14172 | -39586 | 6926 | 6107 | 3266 | 27081 | 28116 | 60459 | 7016 | - |
| ebitda | -1.03M | -485K | -501.14K | -398K | -317.73K | -443K | -311.88K | -348K | -277.41K | -268K |
| ebit | - | -605K | -508.06K | -405K | -321K | -377K | -340K | -351K | -284.42K | -268K |
| nonOperatingIncomeExcludingInterest | - | 120.74K | -516 | -1139 | -93315 | -66186 | -14969 | 2758 | 9011 | 19200 |
| operatingIncome | -608K | -485K | -508.58K | -406K | -415K | -443K | -355K | -348K | -275.41K | -249K |
| totalOtherIncomeExpensesNet | -80678 | -60369 | -46616 | -54084 | 36172 | 9315 | -39947 | -28244 | -25322 | -24419 |
| incomeBeforeTax | -689K | -545K | -555.2K | -460K | -378K | -434K | -395K | -376K | -300.73K | -273K |
| incomeTaxExpense | -102K | - | - | 54084 | -93315 | -66186 | - | - | 16311 | - |
| netIncomeFromContinuingOperations | - | -545K | -555.2K | -514K | -285K | -367K | -395K | -376K | -317.04K | -273K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -634K | -545K | -555.2K | -460K | -378K | -434K | -395K | -376K | -317.04K | -273K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -634K | -545K | -555.2K | -514K | -285K | -367K | -395K | -376K | -317.04K | -273K |
| eps | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -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 | 10263 | 13102 | 16469 | 95362 | 742.09K | 1.09M | 1.08M | 217 | 902 | 124 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10263 | 13102 | 16469 | 95362 | 742.09K | 1.09M | 1.08M | 217 | 902 | 124 |
| netReceivables | 7940 | 7940 | 30742 | 31492 | 7940 | 7890 | - | - | - | - |
| accountsReceivables | 7940 | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 7940 | 30742 | 31492 | 7940 | 7890 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 93198 | 85545 | 94221 | 81690 | 75000 | - | - | 23750 | 5000 | 5000 |
| totalCurrentAssets | 111.4K | 106.59K | 141.43K | 208.54K | 825.03K | 1.13M | 1.1M | 23967 | 5902 | 5124 |
| propertyPlantEquipmentNet | 78094 | 1.69M | 1.62M | 1.53M | 1.37M | 902.09K | 653.6K | - | 110K | 90000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.8M | - | - | - | - | - | - | 145.79K | - | - |
| totalNonCurrentAssets | 1.88M | 1.69M | 1.62M | 1.53M | 1.37M | 902.09K | 653.6K | 145.79K | 110K | 90000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.99M | 1.8M | 1.77M | 1.74M | 2.19M | 2.03M | 1.76M | 169.76K | 115.9K | 95124 |
| totalPayables | - | 803.75K | 1.02M | 505.75K | 389.9K | 597.16K | 478.79K | - | 691.42K | 602.01K |
| accountPayables | - | 803.75K | 1.02M | 505.75K | 389.9K | 597.16K | 478.79K | - | 691.42K | 602.01K |
| otherPayables | - | - | - | - | - | - | - | - | -691.42K | -602.01K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 1.45M | 1.21M | 1.21M | 1.34M | 1.21M | 1.21M | - | 1.21M | 1.21M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 79248 | 76045 | - | - | - |
| otherCurrentLiabilities | 2.99M | 185.5K | 45779 | 22183 | 358.94K | 2.1M | 1.64M | 2.63M | 781.54K | 646.11K |
| totalCurrentLiabilities | 2.99M | 2.44M | 2.28M | 1.74M | 2.09M | 3.99M | 3.4M | 2.63M | 2.68M | 2.46M |
| longTermDebt | 1.28M | 1.25M | 1.23M | 1.2M | 1.17M | 1.31M | 1.28M | 157.23K | 154.43K | 148.33K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3672 | 2754 | 918 | 918 | 918 | 918 | 918 | 918 | 918 | 900 |
| totalNonCurrentLiabilities | 1.28M | 1.25M | 1.23M | 1.2M | 1.17M | 1.31M | 1.28M | 158.15K | 155.34K | 149.23K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.27M | 3.69M | 3.5M | 2.94M | 3.27M | 5.3M | 4.68M | 2.78M | 2.84M | 2.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21742 | 21724 | 21653 | 21653 | 21612 | 18824 | 18824 | 18824 | 18414 | 18351 |
| retainedEarnings | -8.65M | -8.11M | -7.55M | -6.95M | -6.58M | -6.14M | -5.75M | -5.37M | -5.07M | -4.8M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -555.2K | -459.82K | -378.36K | -433.52K | -394.54K | -376.14K | -300.73K | -273.18K | -267.04K | -229.78K |
| depreciationAndAmortization | 6926 | 6107 | 3266 | - | 28116 | - | 7016 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | -88000 | - | - | - |
| stockBasedCompensation | 42000 | 62000 | 71000 | 123.72K | 51000 | 63000 | 88000 | 63000 | 63000 | 48000 |
| changeInWorkingCapital | 178.35K | 369.26K | 23969 | -252.75K | 113.68K | -6714 | 100.33K | 97684 | 114.83K | 58369 |
| accountsReceivables | - | - | 7940 | -50 | -7890 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 137.53K | 357.44K | 115.84K | -207.26K | 118.37K | -20124 | -333.38K | 93926 | 89242 | 29961 |
| otherWorkingCapital | 40818 | 11815 | -99816 | -45436 | 3203 | 13410 | 433.71K | 3758 | 25591 | 28408 |
| otherNonCashItems | 27824 | 25703 | -61337 | -36838 | -14969 | 13584 | 117.8K | 20679 | 18422 | 4719 |
| netCashProvidedByOperatingActivities | -300.1K | 3247 | -341.46K | -599.38K | -216.7K | -306.27K | -75594 | -91822 | -70784 | -118.69K |
| investmentsInPropertyPlantAndEquipment | -73492 | -82140 | -166.94K | -464.21K | -248.48K | -507.81K | 60000 | -20000 | -30000 | -10000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -95791 | - | - | - |
| netCashProvidedByInvestingActivities | -73492 | -82140 | -166.94K | -464.21K | -248.48K | -507.81K | -35791 | -20000 | -30000 | -10000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | -2.5M | 2.5M | - | - | - | - | 5000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 370.22K | - | -138.33K | 712.94K | 479.97K | 1.89M | 110.7K | 112.6K | 100.6K | 129K |
| netCashProvidedByFinancingActivities | 370.22K | - | -138.33K | 712.94K | 479.97K | 1.89M | 110.7K | 112.6K | 100.6K | 129K |