Is Argo Blockchain plc (ARBKF) a Buy, Sell, or Hold?
OTC : ARBKF
Argo Blockchain plc — Financials
$0.003 USD
$0.0 (-25.0%)
- Volume
- 20.86K
- Average Volume
- 602.18K
- Market Capitalization
- $2.16M
- P/E Ratio
- -0.27
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.74
ARBKF Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 48.52M | 57.72M | 58.58M | 98.75M | 25.84M | 11.3M | 764.56K |
| costOfRevenue | 47.06M | 53.88M | 47.23M | 29.52M | 20.49M | 7.73M | 828.84K |
| grossProfit | 1.46M | 3.84M | 11.36M | 69.22M | 5.34M | 3.57M | -64274 |
| researchAndDevelopmentExpenses | - | - | - | - | 27256 | 136.32K | - |
| generalAndAdministrativeExpenses | 3.8M | 6M | 17.38M | 7.11M | 2.09M | 2.77M | 1.55M |
| sellingAndMarketingExpenses | - | -1.25M | - | - | -116K | 358.44K | 323.6K |
| sellingGeneralAndAdministrativeExpenses | 3.8M | 4.75M | 17.38M | 7.11M | 1.98M | 3.13M | 2.25M |
| otherExpenses | 12.98M | 18.49M | 20.67M | 7.21M | 1.16M | 1.4M | 1.02M |
| operatingExpenses | 16.78M | 23.24M | 38.06M | 14.32M | 3.16M | 4.66M | 3.28M |
| costAndExpenses | 63.84M | 77.12M | 85.28M | 43.85M | 23.66M | 12.39M | 4.1M |
| netInterestIncome | -6.81M | -11.59M | -22.66M | -2.94M | -212.07K | -46200 | 36130 |
| interestIncome | - | -34000 | - | - | 1892 | 7364 | 35964 |
| interestExpense | 6.81M | 11.56M | 22.66M | 2.94M | 213.96K | 53565 | - |
| depreciationAndAmortization | 14.91M | 20.13M | 29M | 15.32M | 8.21M | 2.91M | 487.7K |
| ebitda | -33.04M | -3.35M | -189.03M | 68.65M | 10.39M | 1.83M | -3.63M |
| ebit | -47.95M | -23.48M | -218.03M | 53.33M | 1.87M | -1.09M | -4.12M |
| nonOperatingIncomeExcludingInterest | 32.63M | 4.08M | 191.33M | 1.57M | -271K | -7364 | 776.88K |
| operatingIncome | -15.32M | -19.4M | -26.7M | 54.9M | 1.6M | -1.09M | -3.34M |
| totalOtherIncomeExpensesNet | -39.44M | -15.64M | -213.99M | -4.51M | -157K | -46200 | -776.88K |
| incomeBeforeTax | -54.76M | -35.03M | -240.69M | 50.39M | 1.44M | -1.14M | -4.12M |
| incomeTaxExpense | 340K | - | -11.73M | 11.32M | - | - | - |
| netIncomeFromContinuingOperations | -55.1M | -35.03M | -228.96M | 39.07M | 1.44M | -1.14M | -4.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -55.1M | -35.03M | -228.96M | 39.07M | 1.44M | -1.14M | -4.12M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -55.1M | -35.03M | -228.96M | 39.07M | 1.44M | -1.14M | -4.12M |
| eps | -0.09 | -0.07 | -0.41 | 0.1 | 0.0 | -0.0 | -0.01 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.63M | 7.44M | 20.09M | 11.8M | 2.8M | 211.55K | 20.8M |
| shortTermInvestments | 6000 | 385K | - | 80.93M | - | 1.36M | 2641 |
| cashAndShortTermInvestments | 8.63M | 7.83M | 20.54M | 92.57M | 9.12M | 1.58M | 20.8M |
| netReceivables | 140K | 1.13M | 823K | 7.47M | 1.71M | 2.07M | - |
| accountsReceivables | 140K | 1.13M | 823K | 10.07M | - | - | - |
| otherReceivables | - | - | - | - | 1.71M | 2.07M | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 628K | 1.36M | 5.98M | 55.9M | - | 268.84K | - |
| otherCurrentAssets | 2.31M | 4.61M | - | - | 1.25M | 391.51K | 2.77M |
| totalCurrentAssets | 11.71M | 14.92M | 27.34M | 155.93M | 12.08M | 4.31M | 23.56M |
| propertyPlantEquipmentNet | 7.07M | 59.73M | 77.52M | 151.04M | 24.4M | 20.19M | 3.12M |
| goodwill | 35000 | 112K | 79413 | - | - | - | - |
| intangibleAssets | 141K | 776K | 1.66M | 5.59M | 501.52K | 631.9K | 786.09K |
| goodwillAndIntangibleAssets | 176K | 888K | 1.74M | 5.59M | 501.52K | 631.9K | 786.09K |
| longTermInvestments | 239.62K | 399.44K | 2.71M | 14.19M | 1.39M | 1.4M | - |
| taxAssets | - | - | 363.05K | - | - | - | - |
| otherNonCurrentAssets | 60378 | -435 | 566.51K | 6.97M | 6.11M | 5.88M | - |
| totalNonCurrentAssets | 7.55M | 61.02M | 82.9M | 177.79M | 32.41M | 28.11M | 3.9M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 19.26M | 75.94M | 110.23M | 388.15M | 44.49M | 32.42M | 27.47M |
| totalPayables | 4.96M | 11.18M | 9.78M | 30.93M | 748.19K | 3.24M | - |
| accountPayables | 1.66M | 11.18M | 9.78M | 20.57M | 746.83K | 3.23M | - |
| otherPayables | 3.3M | - | - | 10.36M | 1362 | 6555 | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 857K | 14.32M | 11.6M | 31.56M | 158.09K | 1.42M | - |
| capitalLeaseObligationsCurrent | - | - | 5000 | 10000 | 4.73M | - | - |
| taxPayables | 3.3M | - | - | 10.36M | 1362 | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.62M | 2.09M | - | 11.28M | 369.33K | 569.53K | 277.34K |
| totalCurrentLiabilities | 9.44M | 27.58M | 21.39M | 73.77M | 6M | 5.23M | 277.34K |
| longTermDebt | 39.3M | 48.2M | 63.72M | 40.88M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 540K | 499K | 5.33M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 6.49M | 730K | - | - | - |
| otherNonCurrentLiabilities | - | - | -6.49M | - | - | - | - |
| totalNonCurrentLiabilities | 39.3M | 48.2M | 64.26M | 42.11M | 5.33M | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 545K | 509K | 10.06M | - | - |
| totalLiabilities | 48.74M | 75.78M | 85.66M | 115.88M | 11.33M | 5.23M | 277.34K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 938K | 712K | 634K | 622K | 303K | 385.15K | 372.74K |
| retainedEarnings | -247.08M | -191.97M | -157.34M | 69.76M | 21.96M | -6.54M | -5.22M |
| additionalPaidInCapital | 232.26M | 209.78M | 202.1M | 196.91M | 1.54M | 33.11M | 32.04M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -54.76M | -35.03M | -240.69M | 50.39M | 1.97M | -1.09M | -3.8M |
| depreciationAndAmortization | 14.91M | 25.44M | 29M | 15.32M | 8.21M | 2.91M | 487.7K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.76M | 4.92M | 6.1M | 2.58M | 452.46K | - | 55385 |
| changeInWorkingCapital | -1.55M | -111K | -31.73M | -1.78M | -4.68M | -2.75M | -1.96M |
| accountsReceivables | 756K | -1.17M | -26.15M | -18.14M | -122.65K | -4.06M | -2.18M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | 1.06M | - | - | - | - | - |
| otherWorkingCapital | -2.31M | 1870 | -5.58M | 16.35M | -4.56M | 1.3M | 218.57K |
| otherNonCashItems | -7.15M | 8.61M | 136.08M | -103.52M | -2.52M | 180.14K | 16988 |
| netCashProvidedByOperatingActivities | -44.8M | 3.83M | -101.24M | -37.02M | 3.43M | -754.34K | -5.2M |
| investmentsInPropertyPlantAndEquipment | - | -1.13M | -108.05M | -168.21M | -2.46M | -19.7M | -3.56M |
| acquisitionsNet | - | - | -1.68M | -10.67M | - | - | - |
| purchasesOfInvestments | -1M | - | - | -293K | - | -486.01K | -329.09K |
| salesMaturitiesOfInvestments | 7.26M | 50000 | - | 1.03M | - | - | - |
| otherInvestingActivities | 48.81M | 18740 | 127.05M | -4.92M | 1.03M | -1.76M | - |
| netCashProvidedByInvestingActivities | 55.07M | -1.06M | 17.32M | -183.07M | -1.44M | -21.94M | -3.89M |
| netDebtIssuance | -26.22M | -12.64M | 106.93M | 63.81M | -1.32M | 1.42M | - |
| longTermNetDebtIssuance | -26.22M | -12.64M | 106.93M | 63.81M | 400.67 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -1.32M | 1.42M | - |
| netStockIssuance | 21.86M | 7.52M | - | 179.23M | 2.11M | - | 25.49M |
| netCommonStockIssuance | 21.86M | 7.52M | - | 179.23M | 2.11M | - | 25.49M |
| commonStockIssuance | 21.86M | 7.52M | - | 179.23M | 2.11M | - | 25.49M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.96M | -10.66M | -22.75M | -9.98M | -213.96K | - | - |
| netCashProvidedByFinancingActivities | -9.32M | -15.78M | 84.18M | 233.06M | 579.2K | 1.42M | 25.49M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.12M | 3.14M | 11.8M | 7.46M | 13.81M | 16.84M | 17.61M | 10.41M | 13.84M | 11.26M |
| costOfRevenue | 2.55M | 2.56M | 10.44M | 9.16M | 13.88M | 14.98M | 11.64M | 11.16M | 14.66M | 12.15M |
| grossProfit | 572.36K | 576.14K | 1.36M | -1.7M | -69000 | 1.86M | 5.96M | -753K | -815K | -886K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.05M | 2.06M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 387.2K | 389.76K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.44M | 2.45M | - | 1.74M | - | - | - | - | - | - |
| otherExpenses | 1.72M | 1.73M | 2.84M | 847.66K | 5.01M | 6.06M | 6.64M | 6.2M | 5.56M | 5.02M |
| operatingExpenses | 4.16M | 4.18M | 2.84M | 2.59M | 5.01M | 6.06M | 6.64M | 6.2M | 5.56M | 5.02M |
| costAndExpenses | 6.7M | 6.75M | 13.28M | 11.74M | 18.89M | 21.04M | 18.29M | 17.36M | 20.22M | 17.17M |
| netInterestIncome | -1.03M | -1.03M | -1.07M | -1.44M | -1.98M | -2.32M | -2.46M | -2.76M | -3.02M | -3.28M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 1.07M | 1.44M | 1.98M | 2.32M | 2.46M | 2.76M | 3.02M | 3.28M |
| depreciationAndAmortization | 929.78K | 935.92K | 2.33M | 2.47M | 5.05M | 5.06M | 722K | 6.71M | 6.26M | 6.33M |
| ebitda | -1.86M | -1.88M | -12.54M | -2.37M | -22.55M | 4.57M | -3.39M | -425K | -572K | 425K |
| ebit | -2.79M | -2.81M | -14.87M | -4.83M | -27.6M | -498K | -4.12M | -7.13M | -6.83M | -5.91M |
| nonOperatingIncomeExcludingInterest | -791.28K | -796.5K | 13.39M | 548K | 22.52M | -3.7M | 3.44M | 184K | 458K | -1000 |
| operatingIncome | -3.59M | -3.61M | -1.47M | -4.29M | -5.08M | -4.2M | -678K | -6.95M | -6.37M | -5.91M |
| totalOtherIncomeExpensesNet | -654.27K | -658.59K | -14.46M | -1.99M | -24.5M | 1.38M | -5.89M | -2.95M | -3.48M | -3.28M |
| incomeBeforeTax | -4.24M | -4.27M | -15.94M | -6.28M | -29.58M | -2.82M | -6.57M | -9.9M | -9.85M | -9.19M |
| incomeTaxExpense | 204.52K | 205.87K | - | - | - | 340K | 2.32M | - | -2.32M | - |
| netIncomeFromContinuingOperations | -4.03M | -4.06M | -15.94M | -6.28M | -29.58M | -3.16M | -8.89M | -9.9M | -7.53M | -9.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.03M | -4.06M | -15.94M | -6.28M | -29.58M | -3.16M | -8.89M | -9.9M | -7.53M | -9.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.03M | -4.06M | -15.94M | -6.28M | -29.58M | -3.16M | -8.89M | -9.9M | -7.53M | -9.19M |
| eps | -0.01 | -0.01 | -0.02 | -0.01 | -0.05 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.65M | 1.65M | 8.63M | 2.52M | 3.98M | 12.44M | 7.44M | 7.99M | 9.15M | 14.24M |
| shortTermInvestments | - | - | 6000 | 12000 | 170K | 810K | 385K | 139K | - | 20000 |
| cashAndShortTermInvestments | 1.85M | 1.65M | 8.63M | 2.54M | 4.16M | 13.24M | 7.83M | 7.99M | 9.15M | 14.26M |
| netReceivables | 409.96K | 539.66K | 140K | 2.97M | 873K | 2.21M | 1.13M | 8.03M | 706K | 6.19M |
| accountsReceivables | 409.96K | 539.66K | 140K | 2.97M | 873K | 2.21M | 1.13M | 8.03M | 706K | 6.19M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -3.04M | - | - |
| prepaids | 2.63M | 2.63M | 628K | - | 503K | - | 1.36M | - | 2.21M | - |
| otherCurrentAssets | 129.68K | 192.88K | 2.31M | - | 708K | -73111 | 4.61M | 3.18M | 1.48M | 1.46M |
| totalCurrentAssets | 5.01M | 5.01M | 11.71M | 5.51M | 6.24M | 15.38M | 14.92M | 16.16M | 13.54M | 21.92M |
| propertyPlantEquipmentNet | 3.66M | 3.66M | 7.07M | 23.32M | 26.17M | 53.77M | 59.73M | 64.45M | 70.41M | 71.63M |
| goodwill | 34996 | - | 35000 | - | - | - | 112K | - | 102K | - |
| intangibleAssets | 66992 | 101.94K | 141K | 238.26K | 521K | 1.04M | 776K | 785K | 1.71M | 2.11M |
| goodwillAndIntangibleAssets | 101.99K | 101.94K | 176K | 239K | 521K | 1.04M | 888K | 785K | 1.81M | 2.11M |
| longTermInvestments | 297.85K | 299.81K | 299.69K | 382K | 230K | 397.85K | 399.44K | 2.62M | 2.94M | 3.33M |
| taxAssets | - | - | - | - | 170K | -316.64K | - | 417.76K | - | -3.33M |
| otherNonCurrentAssets | 804 | - | 312 | 12000 | 1000 | 318.79K | -435 | -409.76K | 123.42K | 3.35M |
| totalNonCurrentAssets | 4.06M | 4.06M | 7.55M | 23.96M | 27.09M | 55.22M | 61.02M | 67.86M | 75.28M | 77.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.01M | 9.07M | 19.26M | 29.46M | 33.33M | 70.68M | 75.94M | 84.02M | 88.82M | 99M |
| totalPayables | 1.65M | 6.29M | 4.96M | 9.39M | 2.83M | 11.12M | 11.18M | 9.8M | 2.55M | 7.5M |
| accountPayables | 1.65M | 6.29M | 1.66M | 8.96M | 820K | 10.67M | 11.18M | 9.8M | 2.04M | 7.5M |
| otherPayables | - | - | 3.3M | 423K | 2.01M | 449K | - | - | 507K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 438.95K | 438.73K | 857K | 1.22M | 5.79M | 12.61M | 14.32M | 13.74M | 14.41M | 12.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 5000 | 5000 |
| taxPayables | - | - | 3.3M | 423K | 2.01M | 449K | - | 3.13M | 507K | 1.75M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.65M | - | 3.62M | - | 5.81M | -59719 | 2.09M | 3.82M | 10.76M | 2.16M |
| totalCurrentLiabilities | 6.73M | 6.73M | 9.44M | 10.6M | 14.43M | 23.67M | 27.58M | 27.36M | 27.72M | 22.17M |
| longTermDebt | 39.81M | 39.79M | 39.3M | 38.63M | 39.18M | 39.15M | 48.2M | 54.26M | 58.49M | 62.67M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 543K | 553K | 540K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 4.81M | 4.26M | 8.13M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 39.81M | 39.79M | 39.3M | 38.63M | 39.18M | 39.15M | 48.2M | 59.61M | 63.3M | 71.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 543K | 558K | 545K |
| totalLiabilities | 46.55M | 46.52M | 48.74M | 49.24M | 53.61M | 62.94M | 75.78M | 86.96M | 91.02M | 93.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 2.6M |
| commonStock | 944.9K | 944.41K | 938K | 842K | 764K | 763K | 712K | 710K | 634K | 590K |
| retainedEarnings | -254.83M | -255.05M | -247.08M | -230.63M | -225.1M | -195.52M | -191.97M | -194.76M | -184.86M | -183.34M |
| additionalPaidInCapital | 233.01M | 232.89M | 232.26M | 224.19M | 219.64M | 219.52M | 209.78M | 209.54M | 202.1M | 177.54M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.03M | -4.06M | -16.09M | -6.28M | -29.58M | -2.82M | -6.57M | -9.9M | -9.85M | -9.33M |
| depreciationAndAmortization | 929.78K | 935.92K | 2.33M | 2.54M | 5.05M | 5.06M | 722K | 6.71M | 6.26M | 6.33M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 387.2K | 389.76K | 1.34M | -1.18M | 1.68M | 1.91M | 1.08M | 920K | 931K | 984K |
| changeInWorkingCapital | 8437 | 8493 | 2000 | -107.75K | -2.22M | 779K | 4.23M | -2.78M | 2.25M | -3.67M |
| accountsReceivables | 8437 | 8493 | 299K | -884K | 255K | 1.09M | 3.38M | -3.64M | -207K | 41745 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -297K | 776.25K | -2.48M | -307K | 852K | 856K | 2.46M | -3.72M |
| otherNonCashItems | -2.31M | -2.33M | -33.36M | 2.52M | 25.27M | -1.66M | 6.25M | 3.67M | 2.81M | 2.79M |
| netCashProvidedByOperatingActivities | -5.02M | -5.06M | -45.78M | -2.51M | 208K | 3.28M | 5.72M | -1.39M | 2.4M | -2.9M |
| investmentsInPropertyPlantAndEquipment | -2977 | -2997 | - | - | - | - | 478K | -289K | -972K | -329K |
| acquisitionsNet | - | - | - | - | - | 6.12M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.65M | 2.66M | 47.75M | 35000 | 147K | 1.02M | -939K | - | 989K | 329K |
| netCashProvidedByInvestingActivities | 2.64M | 2.66M | 47.75M | 35000 | 147K | 7.14M | -461K | -289K | 17000 | -329K |
| netDebtIssuance | - | - | -851K | -5.49M | -7.26M | -12.62M | -5.03M | -5.04M | -2.21M | -245K |
| longTermNetDebtIssuance | - | - | -851K | -5.49M | -7.26M | -12.62M | -5.03M | -5.04M | -2.21M | -245K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 4.18M | 8.33M | - | 9.35M | - | 7.52M | - | - |
| netCommonStockIssuance | - | - | 4.18M | 8.33M | - | 9.35M | - | 7.52M | - | - |
| commonStockIssuance | - | - | 4.18M | 8.33M | - | 9.35M | - | 7.52M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -979.92K | -986.39K | -322K | -1.28M | -1.4M | -1.97M | -2.65M | -2.77M | -2.52M | -2.85M |
| netCashProvidedByFinancingActivities | -979.92K | -986.39K | 3M | 1.56M | -8.66M | -5.23M | -7.68M | -286K | -4.72M | -3.09M |