Is Australis Capital Inc. (AUSAF) a Buy, Sell, or Hold?
OTC : AUSAF
Australis Capital Inc.
$1e-05 USD
$0 (0.0%)
- Volume
- 90.66K
- Average Volume
- 163
- Market Capitalization
- $2.78K
- 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
- $0.69
AUSAF Financial Statements
| date | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|
| revenue | 7.57M | 717.15K | 221.48K | 129.76K | - | - |
| costOfRevenue | 3.6M | 920.04K | 221.26K | 2339 | - | - |
| grossProfit | 3.97M | -203K | 222 | 127.42K | - | - |
| researchAndDevelopmentExpenses | - | 119.9K | 19.03 | -28.26 | - | - |
| generalAndAdministrativeExpenses | - | 13.24M | 13.65M | 4M | 1040 | 5337 |
| sellingAndMarketingExpenses | - | - | 369.35K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.55M | 13.24M | 14.02M | 4M | 1040 | 5337 |
| otherExpenses | 1.7M | 476.1K | 600.98K | 416.09K | 1 | - |
| operatingExpenses | 25.25M | 13.83M | 14.62M | 4.42M | 1040 | 5501 |
| costAndExpenses | 28.86M | 14.75M | 14.62M | 4.42M | 1040 | 5337 |
| netInterestIncome | - | -18450 | 740.21K | 234.61K | -43380 | - |
| interestIncome | - | 106.77K | 936.76K | 279.71K | 47164 | 45.02 |
| interestExpense | - | 125.22K | 196.56K | 45100 | 90544 | - |
| depreciationAndAmortization | 1.36M | 769.4K | 601.24K | 10025 | 71037 | 5337 |
| ebitda | -14.13M | -24.64M | -22.54M | -4.12M | 47847 | -45183 |
| ebit | -15.49M | -25.41M | -23.15M | -4.13M | -1040 | -68798 |
| nonOperatingIncomeExcludingInterest | 25.4M | 11.38M | 8.75M | -168K | 69996 | 63461 |
| operatingIncome | -19.38M | -14.04M | -14.4M | -4.29M | -1041 | -5337 |
| totalOtherIncomeExpensesNet | -31.78M | -11.5M | -8.94M | 123.18K | -41656 | 1332.95 |
| incomeBeforeTax | -51.16M | -25.54M | -23.34M | -4.17M | -42697 | -50520 |
| incomeTaxExpense | 309.62K | -78154 | - | - | 43379 | -4004.05 |
| netIncomeFromContinuingOperations | -51.47M | -25.46M | -23.34M | -4.17M | -42697 | -37881 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -9580 | - |
| netIncome | -50.09M | -25.26M | -23.34M | -4.17M | -42697 | -37881 |
| netIncomeDeductions | - | -5.16M | - | -1.05M | -9580 | - |
| bottomLineNetIncome | -40.03M | -20.1M | -23.34M | -4.17M | -42697 | -37881 |
| eps | -0.16 | -0.14 | -0.14 | -0.04 | -0.0 | -0.0 |
| date | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 581.57K | 2.81M | 7.65M | 5.58M | - | 413.9 |
| shortTermInvestments | - | - | 1.55M | 2.93M | - | - |
| cashAndShortTermInvestments | 581.57K | 2.81M | 9.2M | 8.5M | - | 413.9 |
| netReceivables | 4.44M | 1.67M | 306.29K | 398.18K | 3.01M | 1.29M |
| accountsReceivables | 4.44M | 1.6M | 253.21K | 101.65K | - | - |
| otherReceivables | - | 66070 | 53081 | 124.51K | 3.01M | 1.29M |
| inventory | 626.67K | 473.18K | 13.37M | 0.0 | - | -862.89K |
| prepaids | 146.12K | 1.12M | 1.29M | 269.19K | 1845 | - |
| otherCurrentAssets | 1.5M | 17.77M | -452.23K | 21.71M | - | 1.29M |
| totalCurrentAssets | 7.29M | 23.84M | 23.72M | 28.11M | 3.01M | 1.73M |
| propertyPlantEquipmentNet | 5.13M | 1.11M | 5.68M | 2.89M | - | - |
| goodwill | - | 11.98M | 589.84K | 589.84K | - | - |
| intangibleAssets | 33.84M | 23.3M | 14.78M | 3.46M | - | - |
| goodwillAndIntangibleAssets | 33.84M | 35.28M | 15.37M | 4.05M | - | - |
| longTermInvestments | - | 6.72M | 11.8M | 16.84M | - | - |
| taxAssets | - | 31811 | 7.18M | 13.18M | 2.34M | 1.29M |
| otherNonCurrentAssets | 17.06M | 15.47M | -32837 | -21008 | -2.33M | -1.29M |
| totalNonCurrentAssets | 56.03M | 58.61M | 39.98M | 36.94M | 100 | 100 |
| otherAssets | -12.72M | -16.85M | - | - | - | -368.67K |
| totalAssets | 50.61M | 65.6M | 63.7M | 65.05M | 3.01M | 1.36M |
| totalPayables | 10.17M | 5.92M | 2.59M | 1.63M | 36295 | - |
| accountPayables | 10.17M | 5.92M | 2.59M | 972.44K | 36295 | - |
| otherPayables | - | - | - | -972.44K | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 3.14M | 1.81M |
| capitalLeaseObligationsCurrent | - | 459.9K | 141.56K | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | 14172 | 1.47M | - | -2.46M | -1.35M |
| otherCurrentLiabilities | 464.12K | 1.03M | -324.07K | - | - | 1.38M |
| totalCurrentLiabilities | 10.63M | 7.42M | 3.88M | 1.86M | 3.17M | 1.85M |
| longTermDebt | 2.45M | 747.12K | 610.35K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 686.19K | 610.35K | 17787 | - | - |
| deferredRevenueNonCurrent | - | 14172 | 4.17M | 2.28M | 2.46M | 1.38M |
| deferredTaxLiabilitiesNonCurrent | - | 2.55M | 428.81K | -17787 | - | - |
| otherNonCurrentLiabilities | 4.65M | 4.34M | - | 212.64K | - | -1.29M |
| totalNonCurrentLiabilities | 7.09M | 8.34M | 2.06M | 2.51M | 127.8K | 90148 |
| otherLiabilities | -3.56M | -3.22M | - | - | -127.8K | -1.94M |
| capitalLeaseObligations | - | 1.15M | 751.91K | 17787 | - | - |
| totalLiabilities | 14.17M | 12.54M | 5.93M | 4.38M | 3.17M | 74.98 |
| treasuryStock | - | -9.04M | - | - | - | - |
| preferredStock | - | - | 10.31M | 8.43M | - | - |
| commonStock | 26.21M | 83.24M | 74.65M | 56.31M | 100 | 100 |
| retainedEarnings | 20.94M | -42.12M | -27.68M | -4.33M | -163.02K | -90147 |
| additionalPaidInCapital | - | - | - | 56.31M | 100 | - |
| date | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|
| netIncome | -40.03M | -20.1M | -23.34M | -4.17M | -42697 | -37881 |
| depreciationAndAmortization | 1.36M | 612.16K | 601.24K | 10025 | - | - |
| deferredIncomeTax | - | -62182 | 10.12M | 1.26M | - | - |
| stockBasedCompensation | 4836 | 1.72M | 5.41M | 677.55K | - | - |
| changeInWorkingCapital | - | 1.85M | 515.02K | 833.94K | 42078 | 38294 |
| accountsReceivables | - | 343.08K | -28565 | -236.58K | -36582 | -30917 |
| inventory | - | -588.25K | -652.07K | -283.29K | - | - |
| accountsPayables | - | 1.67M | 652.07K | 1.34M | 544 | 4538.67 |
| otherWorkingCapital | - | 432.4K | 543.58K | 17787 | 41534 | 64673 |
| otherNonCashItems | 27.34M | 6.51M | -1.63M | -1.42M | 36160 | 26378 |
| netCashProvidedByOperatingActivities | -11.32M | -9.47M | -8.32M | -2.81M | -619 | 413.9 |
| investmentsInPropertyPlantAndEquipment | - | -1.18M | -1.2M | -130.64K | - | - |
| acquisitionsNet | - | -1.65M | -6.24M | -9.74M | - | - |
| purchasesOfInvestments | - | -143.71K | -4.49M | -9.44M | - | - |
| salesMaturitiesOfInvestments | - | 507.35K | 107.64K | - | - | - |
| otherInvestingActivities | 5156 | -452.04K | 9.73M | -24.99M | - | - |
| netCashProvidedByInvestingActivities | 5156 | -2.92M | -2.1M | -44.3M | - | - |
| netDebtIssuance | - | -201.89K | -129.79K | - | 67 | - |
| longTermNetDebtIssuance | - | -201.89K | -129.79K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 67 | - |
| netStockIssuance | - | -145 | - | 48.63M | - | - |
| netCommonStockIssuance | - | -145 | - | 48.63M | - | - |
| commonStockIssuance | - | - | 1.89M | 48.63M | - | - |
| commonStockRepurchased | - | -145 | -287 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 5756 | -102.94K | 2.4M | 3.76M | - | - |
| netCashProvidedByFinancingActivities | 5756 | -304.97K | 2.27M | 52.39M | 67 | - |
| date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3103.12 | 2.37M | 2.27M | 1.73M | 459.17 | 90378 | 104.8K | 62802 | 51135 | 49779 |
| costOfRevenue | 1375.63 | 527.78K | 1.04M | 663.82K | 435.51 | 256.43K | 220.92K | 7188 | - | - |
| grossProfit | 1727.49 | 1.84M | 1.23M | 1.06M | 23.66 | -166K | -116K | 55614 | 51135 | 49779 |
| researchAndDevelopmentExpenses | 145.98 | 22871 | 73086 | 50024 | 19.81 | 19419 | 44917 | 35744 | - | - |
| generalAndAdministrativeExpenses | 6625.51 | 4.62M | 4.56M | 3.76M | 3.97M | 4.61M | 2.37M | 2.33M | 3.76M | 2.93M |
| sellingAndMarketingExpenses | 1.92M | 1.12M | 594.23K | 212.51K | -261.16K | 115.69K | 63681 | 81789 | 86777 | 73885 |
| sellingGeneralAndAdministrativeExpenses | 8547.58 | 5.74M | 5.15M | 3.97M | 3.71M | 4.73M | 2.43M | 2.41M | 3.85M | 3M |
| otherExpenses | - | - | -11138 | -226K | - | -3M | 171.25K | 137.02K | - | 167.04K |
| operatingExpenses | 34261 | 6.16M | 5.64M | 4.48M | 3031.56 | 4.9M | 2.65M | 2.59M | 3.87M | 3.17M |
| costAndExpenses | 35637 | 6.69M | 6.68M | 5.14M | 4.15M | 5.16M | 4.48M | 2.59M | 3.87M | 3.17M |
| netInterestIncome | - | -127K | 134.5K | 9686 | -42690 | 8868 | -11852 | 27224 | -147 | 17108 |
| interestIncome | 17.23 | 62259 | 163.55K | 21885 | 20650 | 26460 | 28526 | 44698 | 44323 | 86710 |
| interestExpense | - | 189.22K | 29054 | 12199 | 63340 | 17592 | 40378 | 17474 | 44470 | 69602 |
| depreciationAndAmortization | 542.1K | 404.56K | 340.73K | 536.26K | 65.8 | 287.28K | 206K | 172.76K | 19376 | 167.04K |
| ebitda | -6.7M | -4.03M | -3.95M | -9.12M | 3.08M | -19.12M | -5.54M | -3.14M | -10.92M | -5.59M |
| ebit | -7.24M | -4.44M | -4.29M | -9.66M | 3.08M | -19.4M | -5.74M | -3.31M | -10.94M | -5.76M |
| nonOperatingIncomeExcludingInterest | 7.23M | 115.64K | -117K | 6.24M | -6.76M | 14.34M | 2.98M | 786.02K | 7.12M | 2.64M |
| operatingIncome | -7241.49 | -4.32M | -4.4M | -3.42M | -3.69M | -5.06M | -2.76M | -2.52M | -3.82M | -3.12M |
| totalOtherIncomeExpensesNet | -25309.9 | -305.4K | 87551 | -6.26M | 6.7M | -14.36M | -3.05M | -790K | -7.17M | -2.71M |
| incomeBeforeTax | -32.55M | -4.63M | -4.32M | -9.67M | 3.01M | -19.42M | -5.82M | -3.31M | -10.98M | -5.83M |
| incomeTaxExpense | 232.02 | 77596 | - | - | 78.15 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -32.78M | -4.7M | -4.32M | -9.67M | 3.09M | -19.42M | -5.82M | -3.31M | -10.98M | -5.83M |
| netIncomeFromDiscontinuedOperations | 31.69M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -0.0 | - | - | - | -0.0 | - | - | - | - | - |
| netIncome | -31722.84 | -4.72M | -4.19M | -9.46M | 3.29M | -19.42M | -5.82M | -3.64M | -10.98M | -5.83M |
| netIncomeDeductions | 31.69M | - | - | - | - | - | - | -325K | - | - |
| bottomLineNetIncome | -31.72M | -4.72M | -4.19M | -9.46M | 3.29M | -19.42M | -5.82M | -3.31M | -10.98M | -5.83M |
| eps | -0.12 | -0.02 | -0.02 | -0.04 | 0.02 | -0.11 | -0.03 | -0.02 | -0.06 | -0.04 |
| date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 727.69 | 655.6K | 992.45K | 2.11M | 3531.36 | 7.59M | 10.35M | 4.65M | 7.65M | 6.8M |
| shortTermInvestments | - | - | - | - | 649.46 | - | - | 1.36M | 1.55M | 1.85M |
| cashAndShortTermInvestments | 727.69 | 655.6K | 992.45K | 2.11M | 4180.82 | 7.59M | 10.35M | 6M | 9.2M | 8.65M |
| netReceivables | 3.55M | 3.6M | 3.85M | 2.9M | 1.67M | 141.37K | 294.72K | 190.8K | 306.29K | 206.12K |
| accountsReceivables | - | 3.54M | 3.79M | 2.85M | 1.6M | 33076 | 241.64K | 32789 | 253.21K | 111.62K |
| otherReceivables | - | 59576 | 59576 | 59575 | 66070 | 108.29K | - | 158.01K | 53081 | 94500 |
| inventory | - | 659.4K | 16831 | 466.37K | 473.19 | 512.73K | 572.42K | 450.06K | 13.37M | - |
| prepaids | - | 1.72M | 1.08M | 857.12K | 1.12M | 1.05M | 1.24M | 1.18M | 1.29M | 603.68K |
| otherCurrentAssets | - | 5.37M | 7.08M | 8.58M | 17.04M | 7.19M | 9.9M | 12.8M | 12.79M | 12.8M |
| totalCurrentAssets | 7293.07 | 12.18M | 13.12M | 14.95M | 23842 | 16.42M | 22.3M | 20.58M | 23.72M | 22.24M |
| propertyPlantEquipmentNet | 6421.51 | 2.88M | 2.58M | 2.64M | 1395.62 | 729.96K | 856.14K | 6.08M | 5.68M | 8.1M |
| goodwill | - | 15.06M | 15.06M | 15.06M | 15057 | - | 589.84K | 704.38K | 589.84K | 589.84K |
| intangibleAssets | 33838 | 13.29M | 13.56M | 13.92M | 14227 | 7.23M | 14.55M | 14.78M | 14.78M | 8.49M |
| goodwillAndIntangibleAssets | 33838 | 28.35M | 28.62M | 28.98M | 29285 | 7.23M | 15.14M | 15.49M | 15.37M | 9.08M |
| longTermInvestments | - | 3.03M | 2.39M | 1.62M | 1130.23 | 9.85M | 10.58M | 9.53M | 11.8M | 28.01M |
| taxAssets | - | - | - | - | 31811 | - | - | - | - | - |
| otherNonCurrentAssets | 0.49 | 26.02M | 26.32M | 26.29M | 0.15 | 6.77M | 6.86M | 6.87M | 7.15M | 7.17M |
| totalNonCurrentAssets | 40260 | 60.27M | 59.91M | 59.53M | 31811 | 24.58M | 33.44M | 37.96M | 39.98M | 52.37M |
| otherAssets | 15767 | - | - | - | 26801 | - | - | - | - | - |
| totalAssets | 63321 | 72.45M | 73.03M | 74.48M | 82454 | 41M | 55.74M | 58.54M | 63.7M | 74.61M |
| totalPayables | 10.17M | 4.39M | 3.77M | 3.05M | 4.12M | 4.68M | 1.09M | 692.44K | 1.97M | 2.49M |
| accountPayables | 10169 | 3.6M | 3.77M | 2.9M | 4.12M | 141.37K | 1.09M | 692.44K | 1.97M | 2.49M |
| otherPayables | 20.32M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 87822 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 438.64K | 494.03K | 472.59K | 459.9K | 154.85K | 148.53K | 143.75K | 141.56K | 111.49K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 8858 | 8902 | 8659 | - | 8276 | 8670 | 17716 | 1.47M | - |
| otherCurrentLiabilities | 464.12K | 1.07M | 1.45M | 1.05M | 2.84M | 4.62M | 2.21M | 617.29K | 293.21K | 579.32K |
| totalCurrentLiabilities | 10633 | 5.9M | 5.72M | 4.58M | 7422.4 | 9.46M | 3.45M | 1.45M | 3.88M | 3.27M |
| longTermDebt | 2447.86 | - | - | - | 747.12K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 369.99K | 436.39K | 556.62K | 686.19K | 409.58K | 487.28K | 542.73K | 610.35K | 599.07K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 0.0 | 6.9M | 6.9M | 6.9M | -1.43M | 1.3M | 1.36M | 1.44M | 1.45M | 2.54M |
| totalNonCurrentLiabilities | 2447.86 | 7.27M | 7.34M | 7.46M | 747.12 | 1.71M | 1.85M | 1.98M | 2.06M | 3.14M |
| otherLiabilities | 4645.14 | - | - | - | 7589.49 | - | - | - | - | - |
| capitalLeaseObligations | - | 808.63K | 930.42K | 1.03M | 1.15M | 564.42K | 635.82K | 686.48K | 751.91K | 710.56K |
| totalLiabilities | 17726 | 13.17M | 13.06M | 12.04M | 15759 | 11.17M | 5.3M | 3.44M | 5.93M | 6.41M |
| treasuryStock | - | -11.37M | -11.37M | -11.37M | -11.37M | -101.46K | -101.46K | -101.46K | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 10.31M | - |
| commonStock | 26207 | 112M | 109.71M | 108.89M | 104.62K | 77.08M | 77.2M | 75.2M | 74.65M | 75.5M |
| retainedEarnings | - | -71.3M | -66.59M | -62.4M | -52937.27 | -56.23M | -36.8M | -30.99M | -27.68M | -17.13M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -31722.84 | -4.7M | -4.32M | -9.67M | 3289.1 | -19.42M | -5.82M | -3.31M | -10.98M | -6.89M |
| depreciationAndAmortization | 421.4 | 404.56K | 340.73K | 536.26K | 106.57 | 287.28K | 206K | 172.76K | 19376 | 145.86K |
| deferredIncomeTax | -2845.65 | 469.59K | 87308 | 5.88M | -1608.28 | 11.24M | 1.94M | 718.05K | 6.14M | 2.07M |
| stockBasedCompensation | 290.43 | -678.57K | 3.78M | 1.45M | 1322.93 | -1.27M | 737.36K | 926.01K | 1.2M | 2.04M |
| changeInWorkingCapital | 2555.22 | -98625 | -709.44K | -1.75M | 285.35 | 3.34M | -581.33K | -1.4M | -255.48K | 1.04M |
| accountsReceivables | 1954.81 | 318.51K | -1.47M | -800.15K | 245.8 | 169.08K | 885 | 15439 | 77550 | -102.65K |
| inventory | 600.41 | -642.56K | 35340 | 6811 | 39.54 | -596.74K | -182.15K | - | - | - |
| accountsPayables | - | 225.47K | 728.14K | -944.67K | - | 3.77M | - | - | - | 837.49K |
| otherWorkingCapital | - | -44 | 243 | -9154 | - | 3.77M | -582.21K | -1.42M | -333.02K | 302.84K |
| otherNonCashItems | 25929 | -124.87K | 87980 | 223.49K | -4708.11 | 14.31M | 2.96M | 714.53K | 6.89M | 1.77M |
| netCashProvidedByOperatingActivities | -5371.52 | -4.73M | -731.68K | -3.33M | -1312.44 | -2.76M | -2.49M | -2.9M | -3.13M | -1.9M |
| investmentsInPropertyPlantAndEquipment | 34.92 | 1.34M | -1.36M | -115.93K | -311.35 | -400.04K | -413.47K | -353.12K | -42604 | -772.74K |
| acquisitionsNet | - | - | - | 100000 | - | - | - | 469.98K | 153.22K | - |
| purchasesOfInvestments | - | -573.45K | -619.02K | -489.87K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 200.78K | 3.06M | 273.52K | - | - | - | 469.98K | - | - |
| otherInvestingActivities | 1657.11 | 1.07M | -1.56M | 2.14M | -1912.85 | - | 5617 | - | -6.27M | -513.89K |
| netCashProvidedByInvestingActivities | 1692.03 | 2.03M | -477.04K | 1.91M | -2224.21 | -400.04K | -407.85K | 116.86K | -6.16M | -793.37K |
| netDebtIssuance | - | -142.79K | -175.85K | -108.5K | -53061 | -77131 | -36421 | -35277 | -22976 | -33307 |
| longTermNetDebtIssuance | - | -142.79K | -175.85K | -108.5K | -53061 | -77131 | -36421 | -35277 | -22976 | -33307 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.97M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -2.97M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2966.87 | - | - | - | 4.33 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.19M | 2.57M | 398.39K | -87617 | 46600 | -72426 | -53496 | -23759 | -280.68K | 251 |
| netCashProvidedByFinancingActivities | 3219.01 | 2.42M | 222.55K | -108.5K | -6.46 | -149.56K | -89917 | -59036 | -303.66K | -33056 |