Is Waitr Holdings Inc. (ASAPQ) a Buy, Sell, or Hold?
OTC : ASAPQ
Waitr Holdings Inc. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 1.12K
- Average Volume
- 2.02K
- Market Capitalization
- $135
- 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
- $0.75
ASAPQ Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 111.8M | 182.19M | 204.33M | 191.68M | 69.27M | 22.91M | - |
| costOfRevenue | 74.71M | 121.99M | 118.11M | 163.53M | 52.65M | 21.69M | - |
| grossProfit | 37.09M | 60.2M | 86.22M | 28.14M | 16.62M | 1.22M | - |
| researchAndDevelopmentExpenses | 4.45M | 4.16M | 4.26M | 7.72M | 3.91M | 1.59M | - |
| generalAndAdministrativeExpenses | 38.01M | 45.04M | 42.98M | 56.86M | - | - | - |
| sellingAndMarketingExpenses | 29.39M | 19.2M | 12.24M | 52.37M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 67.4M | 64.24M | 55.22M | 102.28M | 40.6M | 15.1M | 261.25K |
| otherExpenses | -1.36M | -2.58M | -495K | - | - | - | - |
| operatingExpenses | 70.49M | 65.82M | 58.99M | 109.99M | 44.51M | 16.68M | 261.25K |
| costAndExpenses | 145.2M | 187.81M | 177.1M | 273.53M | 97.16M | 38.38M | 261.25K |
| netInterestIncome | -5.66M | -7.07M | -9.36M | -8.37M | -1.42M | -281K | -4.47M |
| interestIncome | - | - | 102K | 1.04M | 407K | 2000 | 256.74K |
| interestExpense | 5.66M | 7.07M | 9.46M | 9.41M | 1.82M | 283K | 4.72M |
| depreciationAndAmortization | 13.3M | 13.39M | 8.87M | 17.41M | 1.22M | 723K | - |
| ebitda | -187.75M | 15.26M | 34.29M | -264.41M | -31.69M | -25.9M | -5.05M |
| ebit | -201.04M | 1.87M | 25.42M | -281.82M | -50.42M | -26.62M | -5.32M |
| nonOperatingIncomeExcludingInterest | 167.64M | -7.48M | 1.81M | 199.96M | 16.28M | 11.15M | -8000 |
| operatingIncome | -33.4M | -5.62M | 27.22M | -81.85M | -27.89M | -15.47M | -261.25K |
| totalOtherIncomeExpensesNet | -173.31M | 411K | -11.27M | -209.37M | -595K | -11.44M | -3.39M |
| incomeBeforeTax | -206.71M | -5.2M | 15.96M | -291.22M | -34.74M | -26.9M | -4518 |
| incomeTaxExpense | 80000 | 24000 | 122K | 81000 | -427K | 6000 | 243.74K |
| netIncomeFromContinuingOperations | -206.79M | -5.23M | 15.84M | -291.31M | -34.31M | -26.91M | -4518 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -17.5M | - | -243.74K |
| netIncome | -206.79M | -5.23M | 15.84M | -291.31M | -34.31M | -26.91M | -248.26K |
| netIncomeDeductions | - | - | - | - | -17.5M | - | -8.47M |
| bottomLineNetIncome | -206.79M | -5.23M | 15.84M | -291.31M | -34.31M | -26.91M | -248.26K |
| eps | -23 | -0.87 | 3.23 | -80.47 | -43.58 | -53.84 | -0.66 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.07M | 60.11M | 84.71M | 29.32M | 209.34M | 3.95M | 1.06M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.07M | 60.11M | 84.71M | 29.32M | 209.34M | 3.95M | 1.06M |
| netReceivables | 3.98M | 3.03M | 2.95M | 3.27M | 3.69M | 2.12M | - |
| accountsReceivables | 3.98M | 3.03M | 2.95M | 3.27M | 3.69M | 2.12M | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 4.88M | 6.7M | 4.29M | 5.86M | 3.62M | 254K | 153.7K |
| otherCurrentAssets | 1.12M | 2M | 2.37M | 2.47M | 930K | 109K | - |
| totalCurrentAssets | 22.04M | 71.84M | 94.32M | 40.92M | 217.58M | 6.43M | 1.22M |
| propertyPlantEquipmentNet | 3.72M | 8.09M | 3.5M | 4.07M | 4.55M | 1.87M | - |
| goodwill | 9.54M | 130.62M | 106.73M | 106.73M | 1.41M | 1.41M | - |
| intangibleAssets | 7.06M | 43.13M | 23.92M | 25.76M | - | - | - |
| goodwillAndIntangibleAssets | 16.6M | 173.75M | 130.66M | 132.5M | 1.41M | 1.41M | - |
| longTermInvestments | - | - | - | - | - | - | 250.26M |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.77M | 5.42M | 3.75M | 1.49M | 3.02M | 1.69M | - |
| totalNonCurrentAssets | 26.1M | 187.26M | 137.92M | 138.06M | 8.98M | 4.97M | 250.26M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 48.14M | 259.11M | 232.23M | 178.97M | 226.55M | 11.41M | 251.47M |
| totalPayables | 5.76M | 7.09M | 4.5M | 4.44M | 1.85M | 253K | 134.05K |
| accountPayables | 5.69M | 7.02M | 4.38M | 4.38M | 1.83M | 247K | 134.05K |
| otherPayables | 74000 | 74000 | 122K | 51000 | 25000 | 6000 | - |
| accruedExpenses | 1.95M | 3.63M | 6.58M | 7.62M | 2.26M | 578K | - |
| shortTermDebt | 1.89M | 3.14M | 2.73M | 3.61M | 658K | - | - |
| capitalLeaseObligationsCurrent | 1.02M | 1.58M | - | - | - | - | - |
| taxPayables | 74000 | 74000 | 122K | 51000 | 25000 | 6000 | - |
| deferredRevenue | - | 74000 | 141K | 414K | 3.31M | 1.63M | - |
| otherCurrentLiabilities | 18.6M | 21.92M | 16.36M | 16.57M | 5.51M | 705K | - |
| totalCurrentLiabilities | 29.23M | 37.44M | 30.3M | 32.65M | 13.6M | 3.17M | 134.05K |
| longTermDebt | 53.9M | 81.98M | 94.37M | 123.24M | 80.98M | 7.48M | - |
| capitalLeaseObligationsNonCurrent | 2.08M | 3.03M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 45000 | 1.36M | 728K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 28000 | 2.17M | 19.46M | 17.63M | 1.12M | 1.54M | 8.75M |
| totalNonCurrentLiabilities | 56.01M | 87.18M | 113.83M | 140.92M | 83.47M | 9.75M | 8.75M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.1M | 4.62M | - | - | - | - | - |
| totalLiabilities | 85.24M | 124.62M | 144.14M | 173.57M | 97.06M | 12.92M | 8.88M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 237.59M |
| commonStock | 21000 | 15000 | 11000 | 8000 | 5000 | - | 752 |
| retainedEarnings | -575.92M | -369.14M | -363.91M | -379.74M | -70.93M | -36.62M | -16423 |
| additionalPaidInCapital | 538.81M | 503.61M | 451.99M | 385.14M | 200.42M | 35.11M | 5.02M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -206.79M | -5.23M | 15.84M | -291.31M | -34.31M | -26.91M | -248.26K |
| depreciationAndAmortization | 13.3M | 12.43M | 8.87M | 17.41M | 1.22M | 723K | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.7M | 7.97M | 5.17M | 7.24M | - | - | - |
| changeInWorkingCapital | -6.4M | -4.51M | 2.22M | -5.44M | 1.6M | 534K | -36309 |
| accountsReceivables | -955K | 1.5M | 232K | 2.14M | -1.56M | -1.36M | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -1.33M | 1.31M | -2000 | 1.6M | 1.58M | 188K | - |
| otherWorkingCapital | -4.11M | -7.32M | 1.99M | -9.19M | 1.59M | 1.71M | -36309 |
| otherNonCashItems | 165.47M | -13.01M | 6.35M | 198.62M | 18.07M | 15.86M | -12995 |
| netCashProvidedByOperatingActivities | -28.72M | -2.34M | 38.44M | -73.48M | -15.84M | -12.41M | -297.56K |
| investmentsInPropertyPlantAndEquipment | -284K | -12.52M | -5.54M | -3.44M | -3.75M | -1.87M | - |
| acquisitionsNet | 61000 | -25.41M | -609K | -193.23M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -250M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -7.46M | - | 21000 | 94000 | -11000 | - | - |
| netCashProvidedByInvestingActivities | -7.69M | -37.94M | -6.12M | -196.58M | -3.76M | -1.87M | -250M |
| netDebtIssuance | -24.2M | -14.24M | -23.47M | 45.02M | 83.92M | 7.68M | -27750 |
| longTermNetDebtIssuance | -22.95M | -14.65M | -22.59M | 42.08M | 83.26M | 7.68M | 4.09M |
| shortTermNetDebtIssuance | -1.25M | 415K | -879K | 2.94M | 658K | - | -4.12M |
| netStockIssuance | 12.66M | 30.91M | 47.62M | 45.82M | - | 7.22M | 256.38M |
| netCommonStockIssuance | 12.66M | 30.9M | 47.57M | 45.82M | - | 7.22M | 4.25M |
| commonStockIssuance | 12.66M | 30.9M | 47.57M | 45.82M | 477K | 7.22M | 4.25M |
| commonStockRepurchased | - | - | - | - | -71.68M | - | - |
| netPreferredStockIssuance | - | 14000 | 45000 | -6000 | - | - | 252.13M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -106K | -985K | -1.08M | -811K | 141.08M | 39000 | -5M |
| netCashProvidedByFinancingActivities | -11.64M | 15.68M | 23.07M | 90.03M | 225M | 14.95M | 251.35M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.48M | 13.95M | 16.7M | 20.45M | 25.14M | 31.17M | 35.04M | 38.65M | 43.45M |
| costOfRevenue | 5.58M | 6.83M | 9.06M | 14.4M | 17.36M | 19.31M | 23.65M | 25.7M | 28.38M |
| grossProfit | 5.9M | 7.12M | 7.65M | 6.05M | 7.78M | 11.86M | 11.39M | 12.95M | 15.07M |
| researchAndDevelopmentExpenses | 858K | 783K | 1.16M | 966K | 935K | 1.24M | 1.31M | 993K | 1.31M |
| generalAndAdministrativeExpenses | 5.21M | 5.7M | 8.72M | 6.49M | - | - | - | - | - |
| sellingAndMarketingExpenses | 3.83M | 3.63M | 4.57M | 7.9M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.04M | 8.93M | 12.9M | 14.51M | 16.38M | 18.86M | 17.5M | 16.17M | 15.37M |
| otherExpenses | - | - | -126K | - | - | - | - | - | - |
| operatingExpenses | 15.57M | 9.72M | 14.06M | 15.48M | 17.31M | 20.1M | 18.81M | 17.17M | 16.68M |
| costAndExpenses | 15.57M | 16.54M | 23.12M | 29.87M | 34.67M | 39.41M | 42.45M | 42.87M | 45.06M |
| netInterestIncome | -961K | -940K | -935K | -1.3M | -1.2M | -1.46M | -1.7M | -1.74M | -1.75M |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 961K | 940K | 935K | 1.3M | 1.2M | 1.46M | 1.7M | 1.74M | 1.75M |
| depreciationAndAmortization | 390K | 814K | 847K | 4.06M | 3.9M | 3.33M | 3.37M | 3.76M | 3.33M |
| ebitda | -3.85M | -11.19M | -5.68M | -39.05M | -68.35M | -6.87M | -72.13M | -2.69M | 17.36M |
| ebit | -4.24M | -12.01M | -6.53M | -43.11M | -72.25M | -10.19M | -75.5M | -6.44M | 14.03M |
| nonOperatingIncomeExcludingInterest | 146K | -110K | 115K | 33.68M | 62.72M | 1.95M | 68.08M | 1.46M | -15.64M |
| operatingIncome | -4.09M | -2.59M | -6.41M | -9.42M | -9.53M | -8.24M | -7.41M | -4.22M | -1.61M |
| totalOtherIncomeExpensesNet | -1.11M | -830K | -1.05M | -34.98M | -63.92M | -3.41M | -69.79M | -3.2M | 13.89M |
| incomeBeforeTax | -5.2M | -12.95M | -7.46M | -44.41M | -73.45M | -11.65M | -77.2M | -8.18M | 12.28M |
| incomeTaxExpense | 5000 | 6000 | 7000 | 33000 | 14000 | 17000 | 16000 | -58000 | 25000 |
| netIncomeFromContinuingOperations | -5.21M | -12.95M | -7.47M | -44.44M | -73.46M | -11.67M | -77.22M | -8.13M | 12.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -5.21M | -12.95M | -7.47M | -44.44M | -73.46M | -11.67M | -77.22M | -8.13M | 12.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.21M | -12.95M | -7.47M | -44.44M | -73.46M | -11.67M | -77.22M | -8.13M | 12.25M |
| eps | -0.38 | -0.96 | -0.56 | -3.43 | -8 | -1.45 | -10.05 | -1.21 | 2.04 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.65M | 5.07M | 6.29M | 12.07M | 20.12M | 28.2M | 54.88M | 60.11M | 43.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.65M | 5.07M | 6.29M | 12.07M | 20.12M | 28.2M | 54.88M | 60.11M | 43.5M |
| netReceivables | 2.72M | 2.86M | 3.01M | 3.98M | 3.1M | 3.32M | 3.88M | 3.03M | 3.98M |
| accountsReceivables | 2.72M | 2.86M | 3.01M | 3.98M | 3.1M | 3.32M | 3.88M | 3.03M | 3.98M |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 4.88M | 5.18M | 5.13M | 5.29M | 6.7M | 6.83M |
| otherCurrentAssets | 1.87M | 3.08M | 4.37M | 1.12M | 1.49M | 1.38M | 1.28M | 2M | 1.09M |
| totalCurrentAssets | 9.24M | 11.01M | 13.66M | 22.04M | 28.4M | 36.65M | 64.04M | 71.84M | 54.31M |
| propertyPlantEquipmentNet | 1.95M | 2.8M | 3.24M | 3.72M | 5.42M | 6.22M | 7.04M | 8.09M | 9.1M |
| goodwill | - | - | 9.54M | 9.54M | 9.54M | 63.43M | 63.43M | 130.62M | 130.59M |
| intangibleAssets | 5.83M | 6.57M | 6.82M | 7.06M | - | - | - | 43.13M | - |
| goodwillAndIntangibleAssets | 5.83M | 6.57M | 16.36M | 16.6M | 9.54M | 63.43M | 63.43M | 173.75M | 130.59M |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.56M | 4.99M | 5.41M | 5.77M | 47.29M | 48.21M | 48.63M | 5.42M | 45.95M |
| totalNonCurrentAssets | 12.34M | 14.36M | 25.01M | 26.1M | 62.25M | 117.86M | 119.1M | 187.26M | 185.65M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.58M | 25.37M | 38.67M | 48.14M | 90.65M | 154.51M | 183.15M | 259.11M | 239.95M |
| totalPayables | 3.44M | 3.97M | 4.48M | 5.76M | 4.67M | 5.53M | 6.08M | 7.09M | 6.17M |
| accountPayables | 3.35M | 3.88M | 4.4M | 5.69M | 4.54M | 5.42M | 5.98M | 7.02M | 6.08M |
| otherPayables | 92000 | 87000 | 81000 | 74000 | 121K | 107K | 90000 | 74000 | 84000 |
| accruedExpenses | 620K | 1.05M | 785K | 1.95M | 1.84M | 2.85M | 2.02M | 3.63M | 5.24M |
| shortTermDebt | 57M | 56.19M | 916K | 1.89M | 1.22M | 2.35M | 1.29M | 3.14M | 2.33M |
| capitalLeaseObligationsCurrent | 573K | 852K | 936K | 1.02M | 1.18M | 1.32M | 1.42M | 1.58M | 1.65M |
| taxPayables | 92000 | 87000 | 81000 | 74000 | 121K | 107K | 90000 | 74000 | 84000 |
| deferredRevenue | - | 87000 | 81000 | - | 121K | 107K | 90000 | 74000 | 84000 |
| otherCurrentLiabilities | 17.88M | 16.59M | 18.34M | 18.6M | 19.68M | 20.47M | 22.07M | 21.92M | 18.92M |
| totalCurrentLiabilities | 79.52M | 78.64M | 25.45M | 29.23M | 28.58M | 32.51M | 32.88M | 37.44M | 34.3M |
| longTermDebt | - | - | 54.67M | 53.9M | 55.94M | 61.8M | 82.28M | 81.98M | 81.67M |
| capitalLeaseObligationsNonCurrent | 1.12M | 1.68M | 1.88M | 2.08M | 2.28M | 2.54M | 2.74M | 3.03M | 3.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13000 | 14999 | 16000 | 28000 | 20000 | 36000 | 59000 | 2.17M | 2.79M |
| totalNonCurrentLiabilities | 1.13M | 1.7M | 56.57M | 56.01M | 58.24M | 64.38M | 85.09M | 87.18M | 87.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.69M | 2.54M | 2.82M | 3.1M | 3.45M | 3.85M | 4.16M | 4.62M | 5.05M |
| totalLiabilities | 80.65M | 80.34M | 82.02M | 85.24M | 86.82M | 96.89M | 117.97M | 124.62M | 122.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 21000 | 21000 | 21000 | 21000 | 20000 | 16000 | 15000 | 15000 | 13000 |
| retainedEarnings | -601.55M | -596.34M | -583.39M | -575.92M | -531.48M | -458.02M | -446.35M | -369.14M | -361.01M |
| additionalPaidInCapital | 542.46M | 541.36M | 540.02M | 538.81M | 535.3M | 515.62M | 511.52M | 503.61M | 478.79M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.21M | -12.95M | -7.47M | -44.44M | -73.46M | -11.67M | -77.22M | -8.13M | 12.25M |
| depreciationAndAmortization | 390K | 814K | 847K | 4.06M | 3.9M | 3.33M | 3.37M | 3.76M | 3.33M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.11M | 1.34M | 1.06M | 1.12M | - | - | - | - | - |
| changeInWorkingCapital | 1.73M | -539K | -150K | -523K | -2.33M | -944K | -2.6M | 16.91M | -23.6M |
| accountsReceivables | 141K | 151K | 972K | -880K | 217K | 556K | -848K | 920K | 1.2M |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | -527K | -518K | -1.29M | 1.14M | -877K | -563K | -1.03M | 934K | -1.25M |
| otherWorkingCapital | 2.11M | -172K | 169K | -787K | -1.67M | -937K | -716K | 15.06M | -23.55M |
| otherNonCashItems | 1.69M | 13.77M | 3.96M | 41.74M | 72.48M | 9.36M | 77.83M | -8.65M | 8.22M |
| netCashProvidedByOperatingActivities | -295K | -903K | -4.82M | -7.02M | -7.87M | -6.59M | -7.24M | -1.77M | -6.51M |
| investmentsInPropertyPlantAndEquipment | -2000 | - | - | -1.16M | -2.18M | -2.04M | -2.37M | -50000 | -2.42M |
| acquisitionsNet | 18000 | 15000 | 18000 | 5000 | 24000 | 32000 | - | - | -12.72M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 18000 | - | - | - | - | 12000 | -12000 | -5.33M | - |
| netCashProvidedByInvestingActivities | 16000 | 15000 | 18000 | -1.16M | -2.15M | -1.99M | -2.38M | -5.38M | -15.14M |
| netDebtIssuance | -132K | -330K | -1.12M | -2.28M | -1.13M | -18.94M | -1.85M | 807K | -3.31M |
| longTermNetDebtIssuance | -1000 | -27000 | -140K | -2.95M | -2000 | -20M | - | -182K | -46000 |
| shortTermNetDebtIssuance | -131K | -303K | -976K | 668K | -1.13M | 1.06M | -1.85M | 811K | -3.13M |
| netStockIssuance | - | - | 155K | 2.4M | 3.15M | 885K | 6.24M | 23M | 7.9M |
| netCommonStockIssuance | - | - | 155K | 2.4M | 3.15M | 885K | 6.24M | 23M | 7.9M |
| commonStockIssuance | - | - | 155K | 2.4M | 3.15M | 885K | 6.24M | 23M | 7.9M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 2000 | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -5000 | -10000 | - | -79000 | -27000 | - | -53000 | 21000 |
| netCashProvidedByFinancingActivities | -133K | -335K | -971K | 121K | 1.94M | -18.09M | 4.39M | 23.75M | 4.61M |