Is Aurelius Minerals Inc. (AURQF) a Buy, Sell, or Hold?
Aurelius Minerals Inc.
OTC:AURQF
$0.0003 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 426
- Market Capitalization
- $16.13K
- 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
- $1.58
AURQF Financial
| date | 2021-12-31 | 2020-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 224.62K | 154.62K | 1625 | - | - | - | - | - | - | - |
| grossProfit | -224.62K | -154.62K | -1625 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | 760 | - | - | - | - |
| generalAndAdministrativeExpenses | 1.96M | 1.55M | 1.36M | 891.41K | 520.12K | 31928 | 23090 | 91574 | 262.68K | 339.05K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.96M | 1.55M | 1.36M | 891.41K | 520.12K | 31928 | 23090 | 91574 | 262.68K | 339.05K |
| otherExpenses | 973.72K | 295.25K | 295.84K | 52170 | - | - | - | - | - | - |
| operatingExpenses | 8.84M | 4.74M | 2.98M | 1.95M | 604.45K | 32688 | 23090 | 91574 | 262.68K | 339.05K |
| costAndExpenses | 9.06M | 4.9M | 2.98M | 1.95M | 604.45K | 32688 | 23090 | 91574 | 262.68K | 339.05K |
| netInterestIncome | -28404 | -7193 | 14411 | 3385 | - | - | 1727 | 2125 | 4719 | 8367 |
| interestIncome | 7094 | 9485 | 14411 | 3385 | - | - | 1727 | 2125 | 4719 | 8367 |
| interestExpense | 35498 | 16678 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 224.62K | 154.62K | 1625 | 161.14K | 52516 | 22816 | - | - | - | 1.72M |
| ebitda | -7.86M | -4.44M | -2.98M | -1.95M | -604.45K | -32688 | -23090 | -91574 | -262.68K | 1.38M |
| ebit | -8.08M | -4.59M | -2.97M | - | - | - | - | - | - | -339.05K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -8.08M | -4.59M | -2.97M | -1.95M | -604.45K | -32688 | -23090 | -91574 | -262.68K | -339.05K |
| totalOtherIncomeExpensesNet | 1.01M | 409.58K | 290.65K | 51962 | - | - | 1727 | 2125 | 4719 | -1.72M |
| incomeBeforeTax | -8.08M | -4.5M | -2.68M | -1.9M | -604.45K | -32688 | -21363 | -89449 | -257.96K | -2.05M |
| incomeTaxExpense | 1.01M | 311.93K | -9229 | - | - | - | - | - | - | -8367 |
| netIncomeFromContinuingOperations | - | - | - | -1.9M | -604.45K | -32688 | -21363 | -89449 | -257.96K | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.08M | -4.5M | -2.68M | -1.9M | -604.45K | -32688 | -21363 | -89449 | -257.96K | -2.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.08M | -4.5M | -2.68M | -1.9M | -604.45K | -32688 | -21363 | -89449 | -257.96K | -2.05M |
| eps | -0.23 | -0.24 | -0.29 | -0.31 | -0.18 | -0.01 | -0.01 | -0.04 | -0.11 | -0.9 |
| date | 2021-12-31 | 2020-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.33M | 3.33M | 1.12M | 2.44M | 3.26M | 68604 | 99508 | 122.14K | 212.31K | 462.57K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.33M | 3.33M | 1.12M | 2.44M | 3.26M | 68604 | 99508 | 122.14K | 212.31K | 462.57K |
| netReceivables | 802.76K | 404.46K | 84920 | 146.92K | 18222 | 1135 | 1158 | 2859 | 20494 | 31205 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 802.76K | 404.46K | - | 146.92K | 18222 | 1135 | 1158 | 2859 | 20494 | 31205 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.18M | 3.87M | 1.24M | 2.61M | 3.27M | 69739 | 100.67K | 125K | 232.8K | 494.66K |
| propertyPlantEquipmentNet | 2.99M | 2.72M | 498.17K | 421.18K | 421.18K | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.5M | 1.62M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.49M | 4.34M | 498.17K | 421.18K | 421.18K | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.67M | 8.2M | 1.74M | 3.03M | 3.69M | 69739 | 100.67K | 125K | 232.8K | 494.66K |
| totalPayables | 755.78K | 631.04K | - | - | - | - | - | - | - | - |
| accountPayables | 755.78K | 631.04K | 315.29K | 122.26K | - | 1942 | - | 650 | 16506 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 137.82K | 73061 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 338.67K | 364.77K | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -271.99K | 227.84K | 224.24K | 340.29K | 445.6K | 7500 | - | 10000 | 12500 | - |
| totalCurrentLiabilities | 1.38M | 1.56M | 539.52K | 462.54K | 445.6K | 9442 | 7681 | 10650 | 29006 | 75117 |
| longTermDebt | 360.02K | 201.56K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.97M | 2.06M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.33M | 2.26M | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.71M | 3.83M | 539.52K | 462.54K | 445.6K | 9442 | 7681 | 10650 | 29006 | 75117 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.02M | 17.81M | 9.81M | - | - | - | - | - | - | - |
| retainedEarnings | -22.95M | -14.92M | -9.38M | -6.72M | -6.04M | -4.27M | -4.23M | -4.22M | -4.13M | -4.01M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.08M | -4.5M | -2.68M | -1.9M | -604.45K | -32688 | -21363 | -89449 | -257.96K | -2.05M |
| depreciationAndAmortization | 224.62K | 154.62K | 1625 | - | - | - | - | - | - | - |
| deferredIncomeTax | -12504 | -107.03K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 396.48K | 375.21K | 104.64K | 196.99K | 77642 | - | - | - | 42207 | - |
| changeInWorkingCapital | -244.35K | 322.39K | 99637 | -19957 | 191.14K | 1784 | -1268 | -721 | -34510 | -240.87K |
| accountsReceivables | -428.3K | -189.2K | 58612 | -116.55K | - | - | - | - | - | 3083 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 183.95K | 511.59K | 41025 | 96589 | - | - | - | - | - | -243.95K |
| otherNonCashItems | -901.31K | -289.21K | -295.84K | -52170 | - | - | - | - | - | 1.87M |
| netCashProvidedByOperatingActivities | -8.61M | -3.93M | -2.77M | -1.77M | -335.67K | -30904 | -22631 | -90170 | -250.26K | -420.04K |
| investmentsInPropertyPlantAndEquipment | -89920 | -831.6K | -33611 | -20000 | -141.18K | - | - | - | - | -9137 |
| acquisitionsNet | - | 1.01M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 117.18K | -337.84K | - | - | - | - | - | - | - | 55128 |
| netCashProvidedByInvestingActivities | 27265 | -163.6K | -33611 | -20000 | -141.18K | - | - | - | - | 45991 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 7.2M | 7.04M | 1.52M | 4.07M | 978.02K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -438.1K | 74772 | -37441 | -340.92K | -60810 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 6.58M | 6.97M | 1.48M | 3.73M | 917.21K | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 57074 | 56041 | 56976 | 56762 | 56763 | 55989 | 55105 | 48455 | 38436 | 37364 |
| grossProfit | -57074 | -56041 | -56976 | -56762 | -56763 | -55989 | -55105 | -48455 | -38436 | -37364 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 174.82K | 357.61K | 420.4K | 782.79K | 323.29K | 497.67K | 360.57K | 387.52K | 465.53K | 487.54K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 174.82K | 357.61K | 420.4K | 782.79K | 323.29K | 497.67K | 360.57K | 387.52K | 465.53K | 487.54K |
| otherExpenses | 78897 | 99050 | 126.59K | 147.14K | 210.26K | 104.76K | 511.55K | 172.68K | 89998 | 16287 |
| operatingExpenses | 922.68K | 1.18M | 1.26M | 2.36M | 2.21M | 2.18M | 2.09M | 2.07M | 1.4M | 915.94K |
| costAndExpenses | 979.75K | 1.23M | 1.32M | 2.42M | 2.27M | 2.23M | 2.14M | 2.12M | 1.44M | 953.31K |
| netInterestIncome | -8882 | -9633 | -10660 | -11183 | -6740 | -6745 | -3736 | -2557 | -1650 | -1508 |
| interestIncome | - | - | - | 286 | 5520 | - | 1288 | 2074 | 2074 | 3003 |
| interestExpense | 8882 | 9633 | 10660 | 11469 | 12260 | 6745 | 5024 | 4631 | 3724 | 4511 |
| depreciationAndAmortization | 57074 | 56041 | 56976 | 56762 | 56763 | 55989 | 55105 | 48455 | 38436 | 37364 |
| ebitda | -843.78K | -1.08M | -1.14M | -2.21M | -2M | -2.07M | -1.57M | -1.9M | -1.31M | -896.65K |
| ebit | -900.85K | -1.13M | -1.19M | -2.27M | -2.05M | -2.13M | -1.63M | -1.95M | -1.34M | -934.02K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -900.85K | -1.13M | -1.19M | -2.27M | -2.05M | -2.13M | -1.63M | -1.95M | -1.34M | -934.02K |
| totalOtherIncomeExpensesNet | -10375 | 65040 | 140.37K | 151.48K | 206.55K | 122.76K | 529.76K | 233.13K | 140.19K | 127.92K |
| incomeBeforeTax | -999.01K | -1.18M | -1.19M | -2.28M | -2.07M | -2.12M | -1.62M | -1.89M | -1.3M | -826.9K |
| incomeTaxExpense | 87779 | 108.68K | 137.25K | 158.61K | 222.52K | 111.51K | 516.58K | 177.31K | 93722 | 20798 |
| netIncomeFromContinuingOperations | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -999.01K | -1.18M | -1.19M | -2.28M | -2.07M | -2.12M | -1.62M | -1.89M | -1.3M | -826.9K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -999.01K | -1.18M | -1.19M | -2.28M | -2.07M | -2.12M | -1.62M | -1.89M | -1.3M | -826.9K |
| eps | -0.02 | -0.03 | -0.03 | -0.06 | -0.06 | -0.07 | -0.06 | -0.1 | -0.07 | -0.05 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 340.85K | 703.35K | 1.26M | 1.33M | 2.05M | 4.23M | 1.37M | 3.33M | 4.13M | 782.57K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 340.85K | 703.35K | 1.26M | 1.33M | 2.05M | 4.23M | 1.37M | 3.33M | 4.13M | 782.57K |
| netReceivables | 68062 | 83518 | 121.6K | 802.76K | 948.83K | 764.71K | 556.76K | 404.46K | 241.4K | 366.06K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 68062 | 83518 | 121.6K | 802.76K | 948.83K | 764.71K | 556.76K | 404.46K | 241.4K | 366.06K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 469.67K | 835.48K | 1.46M | 2.18M | 3.15M | 5.19M | 2.08M | 3.87M | 4.52M | 1.18M |
| propertyPlantEquipmentNet | 2.83M | 2.89M | 2.94M | 2.99M | 3.05M | 3.1M | 2.69M | 2.72M | 2.54M | 2.56M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.62M | 1.62M | 1.62M | 1.62M | 1.39M |
| totalNonCurrentAssets | 4.33M | 4.39M | 4.44M | 4.49M | 4.55M | 4.72M | 4.31M | 4.34M | 4.16M | 3.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.8M | 5.22M | 5.91M | 6.67M | 7.69M | 9.91M | 6.39M | 8.2M | 8.68M | 5.13M |
| totalPayables | 481.32K | 321.02K | 262.81K | 755.78K | 801.39K | 670.75K | 979.26K | 631.04K | 558.18K | 155.36K |
| accountPayables | 481.32K | 321.02K | 262.81K | 755.78K | 801.39K | 670.75K | 979.26K | 631.04K | 558.18K | 155.36K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 370.03K | - | - | - |
| shortTermDebt | 221.9K | 148.24K | 141.91K | 137.82K | 133.82K | 129.92K | - | 73061 | 84256 | 114.3K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 42546 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 402.7K | 312.87K | 412.7K | 338.67K | 350.15K | 403.68K | - | 364.77K | 432.85K | - |
| otherCurrentLiabilities | -68831 | 42074 | 235.15K | -271.99K | -324.02K | 50498 | -0.0 | 227.84K | -4226 | 130.34K |
| totalCurrentLiabilities | 1.12M | 832.36K | 902.68K | 1.38M | 1.41M | 1.52M | 1.39M | 1.56M | 1.2M | 555.36K |
| longTermDebt | 166.17K | 277.44K | 320.2K | 360.02K | 398.94K | 436.97K | 193.62K | 201.56K | 67599 | 70350 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.95M | 1.87M | 1.83M | 1.97M | 1.97M | 2.02M | 2.04M | 2.06M | 3.33M | 3.38M |
| totalNonCurrentLiabilities | 2.12M | 2.14M | 2.15M | 2.33M | 2.37M | 2.46M | 2.24M | 2.26M | 3.4M | 3.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 42546 | - | - | - |
| totalLiabilities | 3.24M | 2.98M | 3.05M | 3.71M | 3.78M | 3.98M | 3.63M | 3.83M | 4.6M | 4.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.23M | 25.43M | 24.97M | 24.02M | 23.08M | 23.03M | 17.88M | 17.81M | 15.52M | 11.6M |
| retainedEarnings | -26.08M | -25.25M | -24.14M | -22.95M | -20.67M | -18.6M | -16.54M | -14.92M | -13.04M | -11.74M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -999.01K | -1.18M | -1.19M | -2.28M | -2.07M | -2.12M | -1.62M | -1.89M | -1.3M | -826.9K |
| depreciationAndAmortization | 57074 | 56041 | 56976 | 56762 | 56763 | 55989 | 55105 | 48455 | 38436 | 37364 |
| deferredIncomeTax | 89379 | 34076 | -9890 | - | - | - | - | - | -50800 | -97600 |
| stockBasedCompensation | 5512 | 11331 | 54666 | - | - | - | - | - | 114.82K | 260.39K |
| changeInWorkingCapital | 253.45K | 30022 | 225.25K | 51032 | 56354 | -531.62K | 179.89K | -128.59K | 330.71K | 10169 |
| accountsReceivables | - | - | - | 116.07K | -184.12K | -207.94K | -152.31K | -160.98K | -98272 | -11663 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -65036 | 240.47K | -323.68K | 332.2K | 32388 | 428.98K | 21832 |
| otherNonCashItems | 37786 | -35421 | -110.13K | 276.3K | -174.47K | -98856 | -507.81K | -213.35K | -120.79K | -93089 |
| netCashProvidedByOperatingActivities | -645.19K | -1.11M | -965.1K | -1.89M | -2.13M | -2.69M | -1.89M | -2.18M | -934.31K | -612.06K |
| investmentsInPropertyPlantAndEquipment | - | - | -12233 | 30000 | - | -100000 | -19920 | -59379 | -8978 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 117.18K | - | - | - | -21270 | -11324 | -825.98K |
| netCashProvidedByInvestingActivities | - | - | -12233 | 147.18K | - | -100000 | -19920 | -80649 | -20302 | -825.98K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 415.2K | 585.04K | 974.97K | 1.16M | - | - | - | 1.5M | 4.4M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -86032 | 20656 | -22153 | -82566 | -5823 | 5.69M | 60 | 6459 | -58823 | 127.14K |
| netCashProvidedByFinancingActivities | 282.69K | 559.62K | 906.42K | 1.03M | -52211 | 5.65M | -45948 | 1.46M | 4.3M | 90614 |