Is AppYea, Inc. (APYP) a Buy, Sell, or Hold?
OTC : APYP
AppYea, Inc. — Financials
$0.0109 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 65.45K
- Market Capitalization
- $6.5M
- P/E Ratio
- -0.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.10
APYP Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8000 | 29000 | - | - | 345 | 4249 | 995 | 6083 | 4030 | 7680 |
| costOfRevenue | 43000 | 15000 | - | - | - | - | - | - | 1000 | 106.15K |
| grossProfit | -35000 | 14000 | - | - | 345 | 4249 | 995 | 6083 | 3030 | -98472 |
| researchAndDevelopmentExpenses | 240K | 339K | 129K | 81000 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.69M | 1.11M | 2.02M | 632K | 156.96K | 604.62K | 503.19K | 1.95M | 804.09K | 61105 |
| sellingAndMarketingExpenses | 116K | 385K | 16000 | 5000 | - | - | - | 6126 | 17444 | 2995 |
| sellingGeneralAndAdministrativeExpenses | 16.8M | 1.5M | 2.03M | 637K | 156.96K | 604.62K | 503.19K | 1.95M | 821.54K | 64100 |
| otherExpenses | - | - | - | - | 7300 | 31744 | 43600 | 67315 | 55792 | 42052 |
| operatingExpenses | 17.04M | 1.84M | 2.16M | 718K | 164.26K | 636.36K | 546.79K | 2.02M | 877.33K | 106.15K |
| costAndExpenses | 17.07M | 1.85M | 2.16M | 718K | 164.26K | 636.36K | 546.79K | 2.02M | 878.33K | 106.15K |
| netInterestIncome | -430K | -171K | -52000 | -6000 | -238.96K | -424.55K | -46050 | -292.05K | -125.34K | 3110 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 430K | 171K | 52000 | 6000 | 238.96K | 424.55K | 46050 | 292.05K | 125.34K | -3110 |
| depreciationAndAmortization | 20000 | 24000 | 24000 | 16000 | 7300 | 31744 | 43600 | 67315 | 55792 | 42052 |
| ebitda | -17.06M | -3.84M | -2.14M | -702K | -156.61K | -600.84K | -502.2K | -1.95M | -818.51K | -56420 |
| ebit | -17.06M | -3.86M | -2.16M | -718K | -163.91K | -632.11K | -545.8K | -2.02M | -874.3K | -98472 |
| nonOperatingIncomeExcludingInterest | - | 2.04M | - | - | - | - | - | - | - | - |
| operatingIncome | -17.06M | -1.82M | -2.16M | -718K | -163.91K | -632.11K | -545.8K | -2.02M | -874.3K | -98472 |
| totalOtherIncomeExpensesNet | 1.96M | -2.21M | 858K | -2.46M | -661.94K | -937.59K | -108.48K | -637.21K | -20732 | -3110 |
| incomeBeforeTax | -15.1M | -4.03M | -1.3M | -3.18M | -1.06M | -1.99M | -700.32K | -2.94M | -1.02M | -101.58K |
| incomeTaxExpense | - | - | -910K | 4000 | -422.98K | -513.04K | -62428 | 292.05K | 125.34K | - |
| netIncomeFromContinuingOperations | -15.1M | -4.03M | -394K | -3.18M | - | - | - | - | - | -101.58K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.1M | -4.03M | -394K | -3.18M | -1.06M | -1.99M | -700.32K | -2.94M | -1.02M | -101.58K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.1M | -4.03M | -394K | -3.18M | -1.06M | -1.99M | -700.32K | -2.94M | -1.02M | -101.58K |
| eps | -0.03 | -0.01 | -0.0 | -0.03 | -0.09 | -0.4 | -0.3 | -4.13 | -5.81 | -0.59 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 408K | 79000 | 60000 | 206K | 45056 | 47196 | 42567 | 14637 | 265 | 4404 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 408K | 79000 | 60000 | 206K | 45056 | 47196 | 42567 | 14637 | 265 | 4404 |
| netReceivables | 113K | 29000 | 19000 | 150K | - | - | - | - | 339 | 11 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 113K | 29000 | 19000 | 150K | - | - | - | - | 339 | 11 |
| inventory | 50000 | 23000 | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 9500 | - | - | 4167 | 1.5M | - |
| totalCurrentAssets | 571K | 131K | 79000 | 356K | 54556 | 47196 | 42567 | 18804 | 1.5M | 4415 |
| propertyPlantEquipmentNet | 5000 | 3000 | 2000 | 2000 | - | 7300 | 39044 | 82644 | 76572 | 72364 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 21.16M | 251K | 124K | 148K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 21.16M | 251K | 124K | 148K | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 21.16M | 254K | 126K | 150K | - | 7300 | 39044 | 82644 | 76572 | 72364 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.73M | 385K | 205K | 506K | 54556 | 54496 | 81611 | 101.45K | 1.58M | 76779 |
| totalPayables | 26000 | 33000 | 67000 | 30000 | - | - | - | - | - | - |
| accountPayables | 26000 | 33000 | 67000 | 30000 | 44393 | 275.31K | 5993 | 4643 | 4277 | 422 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 41000 | - | - | - | - | - | - | - | - |
| shortTermDebt | 84000 | 1.38M | 2.34M | 2.17M | 403.46K | 387.89K | 174.9K | 454 | 73636 | 26000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 6000 | 5000 | 3506 | 224K | 201.61K | 32000 | - | - |
| otherCurrentLiabilities | 7.79M | 208K | 291K | 290K | 578.81K | 1.02M | 114.32K | 1452 | 158.78K | 4037 |
| totalCurrentLiabilities | 7.9M | 1.67M | 2.77M | 2.52M | 1.03M | 1.9M | 496.82K | 38549 | 236.69K | 30459 |
| longTermDebt | 901K | 2.86M | - | 415K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 2.41M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 901K | 2.86M | 2.41M | 415K | 447.85K | 663.2K | 180.9K | 5097 | 77913 | 26422 |
| otherLiabilities | - | - | -2.41M | - | -447.85K | -663.2K | -180.9K | -5097 | -77913 | -26422 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.8M | 4.53M | 2.77M | 2.94M | 1.03M | 1.9M | 496.82K | 38549 | 236.69K | 30459 |
| treasuryStock | -14000 | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 975 | 500 | 500 | 500 | 500 | 500 |
| commonStock | 84000 | 50000 | 21000 | 21000 | 509.59K | 124.05K | 51997 | 46466 | 3784 | 3451 |
| retainedEarnings | -25.46M | -10.36M | -4.51M | -3.2M | -7.84M | -6.78M | -4.78M | -4.08M | -1.14M | -119.85K |
| additionalPaidInCapital | 38.22M | 5.89M | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.1M | -4.03M | -1.3M | -3.18M | -1.06M | -1.99M | -700.32K | -2.94M | -1.02M | -101.58K |
| depreciationAndAmortization | 20000 | 24000 | 24000 | 16000 | 7300 | 31744 | 43600 | 67315 | 55792 | 42052 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 15.75M | 1.03M | 1.14M | 485K | - | - | - | - | - | - |
| changeInWorkingCapital | 507K | -14000 | 399K | 55000 | 121.32K | 445.65K | 119.81K | 53668 | 8594 | -4366 |
| accountsReceivables | - | - | - | - | - | - | - | 339 | -328 | 2320 |
| inventory | -26000 | -10000 | - | - | - | - | - | - | - | - |
| accountsPayables | 542K | -17000 | 256K | 1000 | -669 | 269.32K | 1350 | 366 | 3855 | -9989 |
| otherWorkingCapital | -9000 | 13000 | 143K | 54000 | 121.99K | 176.33K | 118.46K | 52963 | 5067 | 3303 |
| otherNonCashItems | -1.78M | 2.21M | -858K | 2.46M | 833.91K | 1.38M | 266.24K | 2.74M | 873.6K | - |
| netCashProvidedByOperatingActivities | -606K | -785K | -595K | -168K | -102.28K | -135.55K | -270.68K | -81226 | -82389 | -63896 |
| investmentsInPropertyPlantAndEquipment | - | -80000 | - | -3000 | - | - | - | -20000 | 60000 | -6000 |
| acquisitionsNet | - | - | - | 170K | - | -25000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 700 | - | - |
| netCashProvidedByInvestingActivities | - | -80000 | - | 167K | - | -25000 | - | -19300 | 60000 | -6000 |
| netDebtIssuance | - | 2000 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 2000 | - | - | - | - | - | - | - | - |
| netStockIssuance | 935K | 717K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 935K | 717K | - | - | - | - | - | - | - | - |
| commonStockIssuance | 935K | 717K | - | 136K | 15000 | 200 | 31600 | 337.5K | 23250 | 15750 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 442K | 60000 | 85437 | 171.6K | 267.01K | -222.6K | 57000 | 30400 |
| netCashProvidedByFinancingActivities | 935K | 719K | 442K | 196K | 100.14K | 165.18K | 298.61K | 114.9K | 78250 | 43150 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 2000 | 2000 | 1000 | 3000 | 13000 | - | - | - | -68 |
| costOfRevenue | - | 1000 | 7000 | 4000 | 4000 | 7000 | - | - | - | - |
| grossProfit | - | -12000 | -5000 | -3000 | -1000 | 6000 | - | - | - | -68 |
| researchAndDevelopmentExpenses | 215K | 23000 | 2000 | 221K | -6000 | 23000 | 34000 | 7000 | 9000 | 56000 |
| generalAndAdministrativeExpenses | 413K | 16.27M | 211K | 97000 | 111K | 317K | 261K | 440K | 427K | 425K |
| sellingAndMarketingExpenses | -23000 | 42000 | 25000 | 32000 | 17000 | 75000 | 47000 | 2000 | - | 4000 |
| sellingGeneralAndAdministrativeExpenses | 390K | 16.31M | 236K | 129K | 128K | 392K | 308K | 442K | 427K | 429K |
| otherExpenses | - | 6000 | -6000 | - | - | - | - | - | - | - |
| operatingExpenses | 605K | 16.34M | 232K | 350K | 122K | 415K | 342K | 449K | 436K | 485K |
| costAndExpenses | 1.18M | 16.35M | 239K | 354K | 126K | 422K | 342K | 449K | 436K | 485K |
| netInterestIncome | 2000 | 13000 | -3000 | -11000 | 1000 | 20000 | -402K | 12000 | -19000 | 13000 |
| interestIncome | - | -1000 | - | - | 1000 | 20000 | - | - | - | - |
| interestExpense | - | -14000 | 3000 | 11000 | - | - | - | - | 19000 | - |
| depreciationAndAmortization | 533K | 2000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 |
| ebitda | -651K | -16.34M | -4.67M | -347K | -117K | -2.45M | 376K | -538K | -430K | -479K |
| ebit | - | -11.91M | -4.68M | -353K | -123K | -2.46M | - | - | -436K | -485K |
| nonOperatingIncomeExcludingInterest | - | -4.44M | 4.44M | - | - | 2.05M | - | - | - | - |
| operatingIncome | -1.18M | -16.35M | -237K | -353K | -123K | -409K | -342K | -449K | -436K | -485K |
| totalOtherIncomeExpensesNet | -384K | 6.1M | -4.44M | 347K | -43000 | -2.05M | -712K | 95000 | 147K | -81000 |
| incomeBeforeTax | -1.57M | -10.25M | -4.68M | -6000 | -166K | -2.46M | -1.46M | -342K | -289K | -566K |
| incomeTaxExpense | - | - | - | - | - | - | 1.11M | -107K | -166K | 94000 |
| netIncomeFromContinuingOperations | -1.57M | -10.25M | -4.68M | -6000 | -166K | -2.46M | - | - | -123K | -660K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.57M | -10.25M | -4.68M | -6000 | -166K | -2.46M | -1.46M | -342K | -123K | -660K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.57M | -10.25M | -4.68M | -6000 | -166K | -2.46M | -1.46M | -342K | -123K | -660K |
| eps | -0.0 | -0.02 | -0.01 | - | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 811K | 408K | 468K | 8000 | 95000 | 79000 | 156K | 47000 | 100000 | 60000 |
| shortTermInvestments | 5000 | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 816K | 408K | 468K | 8000 | 95000 | 79000 | 156K | 47000 | 100000 | 60000 |
| netReceivables | 48000 | 113K | 38000 | 21000 | 20000 | 29000 | 37000 | 43000 | 18000 | 19000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 48000 | 113K | 38000 | 21000 | 20000 | 29000 | 37000 | 43000 | 18000 | 19000 |
| inventory | 50000 | 50000 | 64000 | 55000 | 47000 | 23000 | 7000 | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 914K | 571K | 570K | 84000 | 162K | 131K | 200K | 90000 | 118K | 79000 |
| propertyPlantEquipmentNet | 5000 | 5000 | 6000 | 2000 | 3000 | 3000 | 2000 | 1000 | 1000 | 2000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 20.62M | 21.16M | 60000 | 66000 | 246K | 251K | 142K | 113K | 118K | 124K |
| goodwillAndIntangibleAssets | 20.62M | 21.16M | 60000 | 66000 | 246K | 251K | 142K | 113K | 118K | 124K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 20.63M | 21.16M | 66000 | 68000 | 249K | 254K | 144K | 114K | 119K | 126K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.54M | 21.73M | 636K | 152K | 411K | 385K | 344K | 204K | 237K | 205K |
| totalPayables | 927K | 26000 | 49000 | 44000 | 40000 | 33000 | 65000 | 38000 | 38000 | 67000 |
| accountPayables | 24000 | 26000 | 49000 | 44000 | 40000 | 33000 | 65000 | 38000 | 38000 | 67000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 118K | 50000 | 41000 | - | - | - | - |
| shortTermDebt | 84000 | 84000 | 7.93M | 3.93M | 1.37M | 1.38M | 2.78M | 1.77M | 2.17M | 2.34M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 595K | 511K | - | 6000 |
| otherCurrentLiabilities | 8.76M | 7.79M | 419K | 218K | 227K | 208K | 713K | 193K | 399K | 291K |
| totalCurrentLiabilities | 8.85M | 7.9M | 8.39M | 4.31M | 1.69M | 1.67M | 3.63M | 2.55M | 2.65M | 2.77M |
| longTermDebt | 878K | 901K | - | - | 2.92M | 2.86M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 3.55M | 2.23M | 700K | 2.41M |
| totalNonCurrentLiabilities | 878K | 901K | - | - | 2.92M | 2.86M | 3.55M | 2.23M | 700K | 2.41M |
| otherLiabilities | - | - | - | - | - | - | -3.55M | -2.23M | -700K | -2.41M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.73M | 8.8M | 8.39M | 4.31M | 4.6M | 4.53M | 3.63M | 2.55M | 2.65M | 2.77M |
| treasuryStock | - | -14000 | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 87000 | 84000 | 58000 | 52000 | 52000 | 50000 | 26000 | 22000 | 22000 | 21000 |
| retainedEarnings | -27.02M | -25.46M | -15.21M | -10.53M | -10.52M | -10.36M | -6.6M | -5.14M | -4.8M | -4.51M |
| additionalPaidInCapital | - | 38.22M | 7.04M | 5.98M | 5.96M | 5.89M | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.57M | -13.16M | -4.68M | -6000 | -166K | -2.46M | -1.46M | -342K | -289K | -566K |
| depreciationAndAmortization | 533K | 2000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 76000 | 16.16M | 34000 | 16000 | -10000 | 189K | 80000 | 291K | 279K | 267K |
| changeInWorkingCapital | 277K | 372K | 64000 | -10000 | 19000 | -2000 | 114K | 64000 | 54000 | 122K |
| accountsReceivables | 64000 | - | -18000 | -1000 | 9000 | - | - | - | - | - |
| inventory | - | 14000 | -8000 | -9000 | -23000 | -9000 | - | - | - | - |
| accountsPayables | 237K | 357K | 90000 | 62000 | 33000 | 17000 | 108K | 89000 | 53000 | 165K |
| otherWorkingCapital | - | 1000 | -18000 | - | 9000 | -10000 | 6000 | -25000 | 1000 | -43000 |
| otherNonCashItems | 662K | -3.63M | 4.44M | -116K | 48000 | 2.05M | 1.04M | -114K | -147K | 81000 |
| netCashProvidedByOperatingActivities | -297K | -256K | -137K | -110K | -103K | -216K | -218K | -95000 | -97000 | -90000 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -1000 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 2000 | 1000 | -1000 | - | 2000 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 2000 | 1000 | -1000 | -1000 | 2000 | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | 2000 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 2000 | - | - | - | - |
| netStockIssuance | 698K | 200K | 611K | 124K | 124K | 231K | - | - | - | - |
| netCommonStockIssuance | - | 200K | 611K | 124K | 124K | 231K | - | - | - | - |
| commonStockIssuance | 698K | 200K | 611K | 124K | 124K | 231K | 377K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 698K | - | - | -377K | - | - | - | - | 141K | 52000 |
| netCashProvidedByFinancingActivities | 698K | 200K | 611K | -253K | 124K | 233K | 377K | 40000 | 141K | 52000 |