Is Golden Ally Lifetech Group, Inc. (AQPW) a Buy, Sell, or Hold?
Golden Ally Lifetech Group, Inc.
OTC:AQPW
$0.0001 USD
$0 (0.0%)
- Volume
- 26.76K
- Average Volume
- 7
- Market Capitalization
- $740.86K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $16.51
AQPW Financial
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 40311 | - | - | - | - | - | - | - | - | - |
| grossProfit | -40311 | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 98450 | - | 6 | 6.5 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.21M | 188.96K | 354.78K | 114.02K | 361.79K | 389.9K | 431.03K | 314.89K | 380.04K | 296.16K |
| sellingAndMarketingExpenses | 1.76M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.97M | 188.96K | 354.78K | 114.02K | 361.79K | 389.9K | 431.03K | 314.89K | 380.04K | 296.16K |
| otherExpenses | - | - | -6 | -6.5 | - | - | - | - | - | - |
| operatingExpenses | 6.07M | 188.96K | 354.78K | 114.02K | 361.79K | 389.9K | 431.03K | 314.89K | 380.04K | 296.16K |
| costAndExpenses | 6.07M | 57570 | 354.78K | 114.02K | 361.79K | 389.9K | 431.03K | 314.89K | 380.04K | 296.16K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 500 | 150 |
| depreciationAndAmortization | 40311 | 236.56K | - | 725 | - | - | - | - | - | - |
| ebitda | -6.03M | 178.99K | -354.78K | -113.3K | -361.79K | -389.9K | -431.03K | -314.89K | -380.04K | -296.16K |
| ebit | -6.07M | -57570 | -354.78K | -114.74K | -361.79K | -389.9K | -431.03K | -314.89K | -380.04K | -296.16K |
| nonOperatingIncomeExcludingInterest | - | - | - | 720 | - | - | - | - | - | - |
| operatingIncome | -6.07M | -188.96K | -354.78K | -114.02K | -361.79K | -389.9K | -431.03K | -314.89K | -380.04K | -296.16K |
| totalOtherIncomeExpensesNet | - | 131.39K | - | -725 | - | - | - | - | -500 | -150 |
| incomeBeforeTax | -6.07M | -57570 | -354.78K | -114.75K | -361.79K | -389.9K | -431.03K | -314.89K | -380.54K | -296.31K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.07M | -57570 | -354.78K | -114.75K | -361.79K | -389.9K | -431.03K | -314.89K | -380.54K | -296.31K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.07M | -57570 | -354.78K | -114.75K | -361.79K | -389.9K | -431.03K | -314.89K | -380.54K | -296.31K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.07M | -57570 | -354.78K | -114.75K | -361.79K | -389.9K | -431.03K | -314.89K | -380.54K | -296.31K |
| eps | -0.07 | -0.0 | -0.02 | -0.01 | -0.03 | -0.04 | -0.05 | -0.05 | -0.07 | -0.06 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 581.96K | 3M | 123.49K | 106.66K | 48291 | 19544 | 107.37K | 22507 | 10659 | 32396 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 581.96K | 3M | 123.49K | 106.66K | 48291 | 19544 | 107.37K | 22507 | 10659 | 32396 |
| netReceivables | 1M | - | - | 25000 | - | - | - | - | - | - |
| accountsReceivables | 1M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 25000 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 40952 | - | 382 | 16632 | 38500 | 38500 | 38500 | 25000 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 25000 | - | - |
| totalCurrentAssets | 1.62M | 3M | 123.88K | 148.29K | 86791 | 58044 | 145.87K | 47507 | 10659 | 32396 |
| propertyPlantEquipmentNet | 97899 | - | 25277 | 35811 | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 4.01M | 4.01M | 4.01M | 4.01M | 4.01M | 4.01M |
| goodwillAndIntangibleAssets | - | - | - | - | 4.01M | 4.01M | 4.01M | 4.01M | 4.01M | 4.01M |
| longTermInvestments | - | 5.04M | - | - | - | 600.04K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 600.04K | - | 600.04K | 600.04K | 600.04K | 600K |
| totalNonCurrentAssets | 97899 | 5.04M | 25277 | 35811 | 4.61M | 4.61M | 4.61M | 4.61M | 4.61M | 4.61M |
| otherAssets | - | -5.04M | - | - | - | - | - | - | - | - |
| totalAssets | 1.72M | 28672 | 149.15K | 184.1K | 4.69M | 4.67M | 4.75M | 4.65M | 4.62M | 4.64M |
| totalPayables | 23740 | 5000 | 19087 | 19393 | 158.86K | 161.36K | 161.36K | 168.16K | 155.63K | 153.53K |
| accountPayables | 23740 | - | 19087 | 19393 | 158.86K | 161.36K | 161.36K | 168.16K | 155.63K | 153.53K |
| otherPayables | - | 5000 | - | - | - | - | - | - | - | - |
| accruedExpenses | 5000 | - | - | 460.95K | 1.96M | 1.73M | 1.49M | 1.28M | 1.04M | 910.06K |
| shortTermDebt | 69577 | - | - | - | - | - | - | - | - | 5000 |
| capitalLeaseObligationsCurrent | 69577 | - | 12007 | 10390 | - | - | - | - | - | - |
| taxPayables | - | - | -24098 | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -69577 | 5000 | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 98317 | 5000 | 31094 | 490.74K | 2.12M | 1.89M | 1.65M | 1.45M | 1.2M | 1.07M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 31006 | - | 13836 | 25843 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 31006 | - | 13836 | 25843 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 100.58K | - | 25843 | 36233 | - | - | - | - | - | - |
| totalLiabilities | 129.32K | 47230 | 44930 | 516.58K | 2.12M | 1.89M | 1.65M | 1.45M | 1.2M | 1.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10000 | 10000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| commonStock | 74036 | 84961 | 19914 | 15954 | 10404 | 9295 | 8893 | 6725 | 5383 | 4922 |
| retainedEarnings | -6.13M | -57570 | -7.85M | -7.5M | -3.72M | -3.35M | -2.96M | -2.53M | -2.22M | -1.84M |
| additionalPaidInCapital | 7.64M | 8M | 7.93M | 7.15M | 6.27M | 6.12M | 6.06M | 5.73M | 5.63M | 5.4M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.07M | -174.91K | -354.78K | -114.75K | -361.79K | -389.9K | -431.03K | -314.89K | -380.54K | -296.31K |
| depreciationAndAmortization | 40311 | - | - | 9.83 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | -28.45 | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 169.49K | 18618 | 90000 | 90000 | 90000 | 90000 | 90000 | 68763 |
| changeInWorkingCapital | -17212 | 12927 | 15944 | -13910 | 233.5K | 242K | 185.49K | 224.14K | 135.18K | 226.77K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 23740 | - | - | - | -2500 | -6800 | -6800 | 12528 | 2103 | 16009 |
| otherWorkingCapital | -40952 | 12927 | 15944 | -13910 | 236K | 248.8K | 192.29K | 211.61K | 133.08K | 210.76K |
| otherNonCashItems | -37627 | 2834 | 144 | 440.62 | -90000 | -90000 | -62870 | -90000 | -77500 | -67763 |
| netCashProvidedByOperatingActivities | -6.09M | -159.15K | -169.2K | -109.62K | -128.29K | -147.9K | -218.41K | -90752 | -232.86K | -68541 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1M | 5000 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1M | 5000 | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | -5000 | 5000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -5000 | 5000 |
| netStockIssuance | - | 3.05M | 161.03K | 167.56K | 154.03K | 60076 | 303.28K | 102.6K | 216.12K | 56241 |
| netCommonStockIssuance | - | 3.05M | 161.03K | 167.56K | 154.03K | 60076 | 303.28K | 102.6K | 216.12K | 56241 |
| commonStockIssuance | - | 3.05M | 161.03K | 172.56K | 154.03K | 60076 | 303.28K | 102.6K | 216.12K | 56241 |
| commonStockRepurchased | - | - | - | -5000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -5300 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.67M | -3M | 25000 | - | - | - | - | - | - | -5300 |
| netCashProvidedByFinancingActivities | 4.67M | 48731 | 186.03K | 167.56K | 154.03K | 60076 | 303.28K | 102.6K | 211.12K | 55941 |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 17276 | 17276 | 17276 | 5759 | - | - | - | - | - | - |
| grossProfit | -17276 | -17276 | -17276 | -5759 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 1600 | 80000 | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.43M | 1.01M | 1.42M | 1.58M | 1.96M | 44292 | 89042 | 10358 | 45269 | 30869 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.43M | 1.01M | 1.42M | 1.58M | 1.96M | 44292 | 89042 | 10358 | 45269 | 30869 |
| otherExpenses | - | 1.75M | 438.04K | 5759 | - | - | - | - | - | - |
| operatingExpenses | 2.43M | 1.09M | 1.42M | 1.59M | 1.96M | 44292 | 89042 | 10358 | 45269 | 30869 |
| costAndExpenses | 2.43M | 1.09M | 1.42M | 1.59M | 1.96M | 44292 | 89042 | 10358 | 45269 | 30869 |
| netInterestIncome | - | - | - | -1052 | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 1052 | - | - | - | - | - | - |
| depreciationAndAmortization | 17276 | 17276 | 17276 | 6811 | 60459 | 71391 | 54000 | 55806 | 55213 | 55131 |
| ebitda | -2.41M | -1.07M | -1.4M | -1.58M | -1.9M | -44292 | -35042 | 45448 | 9944 | 24262 |
| ebit | -2.43M | -1.09M | -1.42M | -1.59M | -1.96M | -30242 | -89042 | -10358 | -45269 | -30869 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -14050 | - | - | - | - |
| operatingIncome | -2.43M | -1.09M | -1.42M | -1.59M | -1.96M | -44292 | -89042 | -10358 | -45269 | -30869 |
| totalOtherIncomeExpensesNet | - | - | - | -1052 | - | 14050 | - | - | - | - |
| incomeBeforeTax | -2.43M | -1.09M | -1.42M | -1.59M | -1.96M | -30242 | -89042 | -10358 | -45269 | -30869 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.43M | -1.09M | -1.42M | -1.59M | -1.96M | -30242 | -89042 | -10358 | -45269 | -30869 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.43M | -1.09M | -1.42M | -1.59M | -1.96M | -30242 | -89042 | -10358 | -45269 | -30869 |
| netIncomeDeductions | - | 1.09B | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.43M | -1.09B | -1.42M | -1.59M | -1.96M | -30242 | -89042 | -10358 | -45269 | -30869 |
| eps | -0.03 | -0.01 | -0.02 | -0.02 | -0.02 | 0.01 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 191.04K | 581.96K | 1.43M | 2.91M | 5.71M | 13074 | 79932 | 137.25K | 131.18K | 123.49K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 191.04K | 581.96K | 1.43M | 2.91M | 5.71M | 13074 | 79932 | 137.25K | 131.18K | 123.49K |
| netReceivables | 1M | 1M | 1M | 1M | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1M | 1M | 1M | 1M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 24543 | 40952 | 280.47K | 227.02K | 389.88K | - | 3097 | 382 | 382 | 382 |
| otherCurrentAssets | - | - | - | - | - | - | - | 382 | 382 | - |
| totalCurrentAssets | 1.22M | 1.62M | 2.71M | 4.14M | 6.1M | 28672 | 83029 | 137.63K | 131.56K | 123.88K |
| propertyPlantEquipmentNet | 80623 | 97899 | 115.18K | 132.45K | - | - | - | 19380 | 22371 | 25277 |
| goodwill | - | - | 1.78M | 1.78M | 1.78M | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 1.78M | 1.78M | 1.78M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 0.0 | -0.0 | - | 0.0 | - | - | - | - | - | - |
| totalNonCurrentAssets | 80623 | 97899 | 1.89M | 1.91M | 1.78M | 5.04M | - | 19380 | 22371 | 25277 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.3M | 1.72M | 4.6M | 6.05M | 7.88M | 28672 | 83029 | 157.01K | 153.93K | 149.15K |
| totalPayables | 303.49K | 28740 | 27124 | 26478 | 19862 | 5000 | 71345 | 36265 | 34857 | 19087 |
| accountPayables | 24274 | 23740 | 22124 | 21478 | 19862 | - | 71345 | 36265 | 34857 | 19087 |
| otherPayables | 279.21K | 5000 | 5000 | 5000 | - | 5000 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 71255 | 69577 | 67939 | 75600 | - | - | - | 12894 | 12444 | - |
| capitalLeaseObligationsCurrent | 71255 | 69577 | 67939 | 75600 | - | - | - | 12894 | 12444 | 12007 |
| taxPayables | - | - | - | - | - | -74503 | - | - | - | -24098 |
| deferredRevenue | - | - | - | - | - | - | - | -36265 | -34857 | - |
| otherCurrentLiabilities | -71255 | -69577 | -67939 | -75600 | 24862 | 42230 | 71345 | -12894 | -12444 | - |
| totalCurrentLiabilities | 374.74K | 98317 | 95063 | 102.08K | 24862 | 47230 | 71345 | 49159 | 47301 | 31094 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 12550 | 31006 | 49026 | 57362 | - | - | - | 7124 | 10530 | 13836 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 12550 | 31006 | 49026 | 57362 | - | - | - | 7124 | 10530 | 13836 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 83805 | 100.58K | 116.96K | 132.96K | - | - | - | 20018 | 22974 | 25843 |
| totalLiabilities | 387.29K | 129.32K | 144.09K | 159.44K | 24862 | 47230 | 71345 | 56283 | 57831 | 44930 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10000 | 10000 | 10000 | 10000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| commonStock | 74086 | 74036 | 84961 | 84961 | 20536 | 20536 | 20536 | 20386 | 20386 | 19914 |
| retainedEarnings | -8.56M | -6.13M | -5.04M | -3.61M | -2.02M | -8.03M | -8M | -7.91M | -7.9M | -7.85M |
| additionalPaidInCapital | 9.38M | 7.64M | 9.4M | 9.4M | 9.85M | 8M | 7.99M | 7.99M | 7.97M | 7.93M |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.43M | -1.09M | -1.44M | -1.59M | -1.96M | -30242 | -89042 | -10358 | -45269 | -30869 |
| depreciationAndAmortization | 17276 | 17276 | 17276 | 5759 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.74M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -334 | 241.14K | -52808 | 164.48K | -370.01K | -36616 | 32365 | 1408 | 15770 | -7880 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -16743 | 1616 | - | - | 19862 | - | - | - | 15770 | - |
| otherWorkingCapital | 16743 | 239.52K | -52808 | 164.48K | -389.88K | - | - | - | - | - |
| otherNonCashItems | 499 | -16382 | -21245 | 11518 | 19862 | 3213 | -638 | 35 | 3437 | 1317 |
| netCashProvidedByOperatingActivities | -665.14K | -844.5K | -1.49M | -1.42M | -2.33M | -66858 | -57315 | -8915 | -26062 | -37432 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | 373.35 | - | -373.35 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 274.21K | 372.98K | -1M | -372.98K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 274.21K | 373.35K | -1M | -373.35K | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -5.04M | - | - | 5.04M | - | -48731 | 14981 | 33750 | 35011 |
| netCommonStockIssuance | - | -5.04M | - | - | 5.04M | - | -48731 | 14981 | 33750 | 35011 |
| commonStockIssuance | - | -5.04M | - | - | 5.04M | -34981 | -48731 | 14981 | 33750 | 35011 |
| commonStockRepurchased | - | - | - | -1777.2 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 998 | 4.67M | 1.01M | -2.78M | - | 13750 | - | - | - | - |
| netCashProvidedByFinancingActivities | 499 | -373.35K | 1.01M | -1.01M | 5.04M | 13750 | -48731 | 14981 | 33750 | 35011 |