Is The BC Bud Corporation (BCBC.CN) a Buy, Sell, or Hold?
CNQ : BCBC.CN
The BC Bud Corporation — Financials
$0.04 CAD
$0.01 (33.33%)
- Volume
- 1.83M
- Average Volume
- 685.25K
- Market Capitalization
- $5.02M
- P/E Ratio
- -4.55
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.16
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $40.71
BCBC.CN Financial Statements
| date | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 61482 | 269.24K | 151 | 337 | 5598 | 3541 | 87 | -58393 | 151.64K | 273.13K |
| costOfRevenue | 1979 | 1.13M | 51 | 261 | - | - | - | 68000 | 239.3K | 626.78K |
| grossProfit | 59503 | -142.64K | 100 | 76 | 5598 | 3541 | 87 | -126K | -87659 | -354K |
| researchAndDevelopmentExpenses | - | 754 | 21440 | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 783.88K | 802.78K | 637.02K | 36777 | 1500 | - | - | - | - | - |
| sellingAndMarketingExpenses | 111.96K | 65766 | 126.65K | 17017 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 895.84K | 868.55K | 763.68K | 53794 | 1500 | - | - | - | - | - |
| otherExpenses | 387.14K | 80186 | 29941 | 1472 | -298.09K | -511K | -513K | 97985 | -379K | -509K |
| operatingExpenses | 1.28M | 1.27M | 815.06K | 170.05K | 298.09K | 511.39K | 512.81K | 97985 | 378.72K | 508.98K |
| costAndExpenses | 1.28M | 1.69M | 815.11K | 170.05K | 298.09K | 511.39K | 515.59K | 167.56K | 618.64K | 1.19M |
| netInterestIncome | -14324 | -7685 | -6835 | -6835 | -6 | -13 | -2781 | -1568 | -619 | -57987 |
| interestIncome | - | - | - | 1119 | - | - | - | - | - | - |
| interestExpense | 14324 | 7685 | 6835 | 1119 | 6 | 13 | 2781 | 1568 | 619 | 57987 |
| depreciationAndAmortization | 13719 | 13719 | 17645 | 53521 | 1500 | - | - | - | - | 10861 |
| ebitda | -1.2M | -1.39M | -2.83M | -169.71K | -292.49K | -508K | -516K | -226K | -467K | -928K |
| ebit | -1.21M | -1.41M | -2.85M | -143.24K | -292.49K | -508K | -516K | -226K | -467K | -939K |
| nonOperatingIncomeExcludingInterest | -13746 | -7080 | 2.04M | -26472 | - | - | 2786 | 1568 | - | 18680 |
| operatingIncome | -1.22M | -1.42M | -814.96K | -169.71K | -292.49K | -508K | -513K | -224K | -467K | -921K |
| totalOtherIncomeExpensesNet | -578 | -605 | -2.04M | 26472 | -780 | -12 | -2786 | -1568 | - | -18685 |
| incomeBeforeTax | -1.22M | -1.41M | -2.86M | -143.24K | -292.5K | -508K | -516K | -226K | -467K | -939K |
| incomeTaxExpense | - | - | 8108 | -3710 | -780 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.22M | -1.41M | -2.86M | -143.24K | -292.5K | -508K | -516K | -226K | -467K | -939K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.22M | -1.41M | -2.86M | -56112 | -292.5K | -508K | -516K | -226K | -467K | -939K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.22M | -1.09M | -2.86M | -56112 | -292.5K | -508K | -516K | -226K | -467K | -939K |
| eps | -0.02 | -0.02 | -0.1 | -0.0 | -0.07 | -0.12 | -0.22 | -0.12 | -0.31 | -0.8 |
| date | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4202 | 311.31K | 213.02K | 882.82K | 1220 | 144.18K | 478.7K | 79712 | 90363 |
| shortTermInvestments | - | - | 1.2M | - | 872 | 698 | 6975 | 11537 | - |
| cashAndShortTermInvestments | 4202 | 311.31K | 1.41M | 882.82K | 2092 | 144.88K | 485.67K | 91249 | 90363 |
| netReceivables | 94581 | 565.52K | 30549 | 30549 | - | 114.48K | 6319 | 3265 | 4842 |
| accountsReceivables | - | 259.78K | - | - | - | - | - | - | - |
| otherReceivables | 94581 | 68897 | 30549 | - | 74535 | 114.48K | 6319 | 3265 | 4842 |
| inventory | 487.25K | 106.06K | 6836 | 6273 | - | - | - | - | - |
| prepaids | 12015 | -305.74K | 33325 | 2317 | - | - | - | - | - |
| otherCurrentAssets | - | 68897 | - | 1582 | - | -259.36K | -491.99K | -94514 | -95205 |
| totalCurrentAssets | 598.05K | 1.58M | 1.89M | 350.6K | - | - | - | - | - |
| propertyPlantEquipmentNet | 32008 | 45727 | 59446 | 68591 | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2007 | 2007 | 2007 | 1340 | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2007 | 2007 | 2007 | 1340 | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 38003 |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -47734 | -61453 | - | 2249 | - | - | - | -38003 |
| totalNonCurrentAssets | 34015 | 47734 | 61453 | 69931 | 2249 | - | 15128 | 18892 | 61895 |
| otherAssets | - | - | - | 466.81K | 76626 | 264.73K | 507.12K | 113.41K | 157.1K |
| totalAssets | 632.07K | 1.63M | 1.95M | 887.34K | 78876 | 264.73K | 507.12K | 113.41K | 157.1K |
| totalPayables | 145.58K | 265.32K | 84350 | 26451 | 1500 | - | - | - | - |
| accountPayables | 145.58K | 265.32K | 84350 | 26451 | 1500 | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 14 | 780 | - | - | - | - |
| shortTermDebt | 229.36K | 100.28K | 92596 | - | - | - | - | 11000 | 17000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -100.28K | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 251.07K | - | - | - | - | - | - | -11000 | -17000 |
| totalCurrentLiabilities | 626K | 365.6K | 176.94K | 26465 | 2280 | - | - | 11000 | 17000 |
| longTermDebt | - | - | - | 85761 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 130.72K | 24076 | 22603 | 228.65K | 266.4K |
| totalNonCurrentLiabilities | - | - | - | 85761 | 130.72K | 24076 | 22603 | 228.65K | 266.4K |
| otherLiabilities | - | - | - | -63300 | -2280 | - | - | -11000 | -17000 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 626K | 365.6K | 176.95K | 48926 | 130.72K | 24076 | 22603 | 228.65K | 266.4K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 611K | 611K | 611K |
| commonStock | 4.97M | 4.92M | 4.26M | 10.92M | 9.89M | 9.89M | 9.02M | 8.16M | 7.94M |
| retainedEarnings | -5.55M | -4.01M | -2.92M | -10.71M | -10.57M | -10.28M | -9.77M | -9.25M | -9.03M |
| additionalPaidInCapital | 594.32K | 482.41K | - | - | - | - | - | - | - |
| date | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.22M | -1.09M | -2.86M | -143.24K | -292.5K | -507.86K | -515.5K | -225.95K | -467K |
| depreciationAndAmortization | 13719 | 13719 | 17645 | 17645 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 88891 | 190.74K | 416.59K | - | - | - | - | - | - |
| changeInWorkingCapital | 146.66K | -604.72K | -452.76K | 13312 | 114.58K | 3073 | -194.34K | -25169 | 277.28K |
| accountsReceivables | 234.1K | -565.52K | -60315 | 332 | 4815 | -8161 | -3054 | 1577 | 62646 |
| inventory | -215.55K | -99221 | -563 | -6273 | - | - | - | - | - |
| accountsPayables | 140.12K | 180.96K | 16588 | 13840 | 106.64K | 1473 | -195.05K | -31746 | 209.23K |
| otherWorkingCapital | -12015 | -120.94K | -408.47K | -860 | 3118 | 9761 | 3764 | 5000 | 5400 |
| otherNonCashItems | 354.43K | 7685 | 2M | -41141 | -111.5K | 12964 | 452.32K | 30803 | -234.37K |
| netCashProvidedByOperatingActivities | -620.36K | -1.49M | -875.7K | -156.9K | -177.96K | -498.51K | -455.63K | -250.48K | -152.22K |
| investmentsInPropertyPlantAndEquipment | 2 | 5 | -9167 | -68591 | - | - | - | - | - |
| acquisitionsNet | - | - | 1.95M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 4971 | 25832 | 5820 |
| otherInvestingActivities | - | - | -9167 | 5000 | 35000 | -100000 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 1.94M | 5000 | 35000 | -100000 | 4971 | 25832 | 5820 |
| netDebtIssuance | 114.75K | - | - | 100000 | - | - | -11000 | -6000 | - |
| longTermNetDebtIssuance | - | - | - | 100000 | - | - | -11000 | -6000 | - |
| shortTermNetDebtIssuance | 114.75K | - | - | - | - | - | - | - | - |
| netStockIssuance | 198.5K | - | - | - | - | 264K | 860.64K | 220K | - |
| netCommonStockIssuance | 198.5K | 340K | - | - | - | 264K | 860.64K | 220K | - |
| commonStockIssuance | 198.5K | 340K | - | - | - | 264K | 860.64K | 220K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 340K | - | 933.5K | - | - | - | - | 17000 |
| netCashProvidedByFinancingActivities | 313.25K | 394K | 340K | 1.03M | - | 264K | 849.64K | 214K | 17000 |
| date | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 37232 | 36499 | 6306 | -473K | 74939 | 262.21K | 197.58K | 207.77K | 161.73K | 295.25K |
| costOfRevenue | 51949 | 68275 | 22353 | -585K | 262.67K | 213.41K | 121.53K | 132.26K | 208.25K | 257.57K |
| grossProfit | -14717 | -31776 | -16047 | 112.09K | -184.3K | 52228 | 79483 | 75510 | -46525 | 37679 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 90371 | 117.01K | 129.08K | 305.14K | 144.39K | 182.87K | 151.49K | 189.53K | 103.68K | 208.98K |
| sellingAndMarketingExpenses | - | - | 13264 | 6556 | -6906 | 44755 | 67550 | 74314 | 4063 | 4259 |
| sellingGeneralAndAdministrativeExpenses | 90371 | 117.01K | 142.34K | 311.7K | 137.48K | 227.62K | 219.04K | 263.84K | 107.75K | 213.24K |
| otherExpenses | 24061 | 17328 | -22427 | -17915 | 29465 | 13263 | 8107 | 12683 | 17568 | 36332 |
| operatingExpenses | 114.43K | 134.34K | 108.04K | 293.78K | 166.95K | 240.78K | 227.14K | 276.53K | 125.52K | 249.58K |
| costAndExpenses | 166.38K | 202.62K | 130.39K | -292K | 426.19K | 450.77K | 345.24K | 408.79K | 333.77K | 507.15K |
| netInterestIncome | -4589 | -4590 | -4523 | -4409 | -4347 | -3532 | -2036 | -1952 | -1935 | -1918 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4589 | 4590 | 4523 | 4409 | 4347 | 3532 | 2036 | 1952 | 1935 | 1918 |
| depreciationAndAmortization | 3430 | 3429 | 3430 | 3430 | 3430 | 3429 | 3430 | 3430 | 3430 | 3430 |
| ebitda | -121.35K | -390K | 27153 | -518K | -347.82K | -185.7K | -144.23K | -193.38K | -169K | -208.88K |
| ebit | -124.78K | -393K | 23723 | -522K | -351.25K | -189.13K | -147.66K | -196.82K | -172K | -212.31K |
| nonOperatingIncomeExcludingInterest | -4365 | 227.04K | -280.81K | -13883 | -4347 | 140 | -2036 | -4199 | -14138 | 411 |
| operatingIncome | -129.15K | -166K | -124.08K | -536K | -351.25K | -188.99K | -147.66K | -201.02K | -172K | -211.9K |
| totalOtherIncomeExpensesNet | -224 | -232K | 143.28K | 9474 | -4347 | -3669 | -2036 | 2248 | -1935 | -2332 |
| incomeBeforeTax | -129.37K | -398K | 19195 | -526K | -355.6K | -192.66K | -149.7K | -198.77K | -174K | -214.23K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 1504 |
| netIncomeFromContinuingOperations | -129.37K | -398K | 19195 | -526K | -355.6K | -192.66K | -149.7K | -198.77K | -174K | -214.23K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 2 |
| netIncome | -129.37K | -398K | 19195 | -526K | -355.6K | -192.66K | -149.7K | -198.77K | -174K | -214.23K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -129.37K | -398K | 19195 | -526K | -355.6K | -192.66K | -149.7K | -198.77K | -174K | -214.23K |
| eps | -0.13 | -0.01 | 0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 468.77K | 49872 | 111.91K | 4202 | 51858 | 135.59K | 41937 | 311.31K | 191.42K | 308.67K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 468.77K | 49872 | 111.91K | 4202 | 51858 | 135.59K | 41937 | 311.31K | 191.42K | 308.67K |
| netReceivables | 125.81K | 148.73K | 108.42K | 94581 | 887.22K | 621.57K | 767.72K | 565.52K | 438.88K | 432.37K |
| accountsReceivables | 56885 | 38759 | 6306 | - | 814.11K | 562.88K | 669.04K | 565.52K | 438.88K | 432.37K |
| otherReceivables | 68928 | 109.97K | 102.11K | 94581 | 73104 | 58695 | 98686 | - | - | - |
| inventory | 321.2K | 404.05K | 412.27K | 487.25K | 414.06K | 123.06K | 123.06K | 106.06K | 178.07K | 188.8K |
| prepaids | 20632 | 83343 | 72845 | 12015 | 27317 | 40899 | 40459 | - | 502.24K | 418.08K |
| otherCurrentAssets | - | - | - | - | - | - | - | 68897 | - | - |
| totalCurrentAssets | 936.41K | 685.99K | 705.44K | 598.05K | 1.52M | 1.76M | 1.81M | 1.58M | 1.31M | 1.35M |
| propertyPlantEquipmentNet | 21719 | 25148 | 28578 | 32008 | 35438 | 38868 | 42297 | 45727 | 49157 | 52586 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2007 | 2007 | 2007 | 2007 | 2007 | 2007 | 2007 | 2007 | 2007 | 2007 |
| goodwillAndIntangibleAssets | 2007 | 2007 | 2007 | 2007 | 2007 | 2007 | 2007 | 2007 | 2007 | 2007 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -40875 | -44304 | -47734 | -51164 | -54593 |
| totalNonCurrentAssets | 23726 | 27155 | 30584 | 34015 | 37445 | 40875 | 44304 | 47734 | 51164 | 54593 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 960.13K | 713.15K | 736.03K | 632.07K | 1.56M | 1.8M | 1.85M | 1.63M | 1.36M | 1.4M |
| totalPayables | - | 365.99K | 41617 | - | 528.3K | 422.4K | 607.44K | 265.32K | 228.17K | 59878 |
| accountPayables | - | 365.99K | 41617 | - | 528.3K | 422.4K | 607.44K | 265.32K | 228.17K | 59878 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 343.06K | 288.47K | 233.88K | 229.36K | 220.2K | 215.85K | 102.32K | 100.28K | 98329 | 96393 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -528.3K | -422.4K | -102.32K | -265.32K | -228.17K | - |
| otherCurrentLiabilities | 156.41K | 6175 | 10274 | 396.65K | - | - | - | - | - | - |
| totalCurrentLiabilities | 499.47K | 660.64K | 285.77K | 626K | 748.5K | 638.25K | 709.76K | 365.6K | 326.5K | 156.27K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 499.47K | 660.64K | 285.77K | 626K | 748.5K | 638.25K | 709.76K | 365.6K | 326.5K | 156.27K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.93M | 5.13M | 5.13M | 4.97M | 5.04M | 5.04M | 4.92M | 4.92M | 4.62M | 4.27M |
| retainedEarnings | -6.06M | -5.93M | -5.53M | -5.55M | -4.71M | -4.35M | -4.16M | -4.01M | -3.79M | -3.62M |
| additionalPaidInCapital | - | - | - | 594.32K | - | - | - | 482.41K | 57579 | 438.84K |
| date | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -129.37K | -397.74K | 19195 | -526.1K | -355.6K | -192.66K | -149.7K | -198.77K | -173.98K | -214.23K |
| depreciationAndAmortization | 3430 | 3429 | 3430 | 3430 | 3430 | 3429 | 3430 | 3430 | 3430 | 3430 |
| deferredIncomeTax | - | - | - | - | -3910 | - | - | -56824 | 199.21K | -34717 |
| stockBasedCompensation | - | - | - | - | 3910.0 | 12406 | 26986 | 53394 | -36984 | 31287 |
| changeInWorkingCapital | -8452 | 298.82K | -481.96K | 36858 | 303.48K | -41554 | -152.13K | -129.48K | 91781 | -250.6K |
| accountsReceivables | 61741 | -40315 | -13834 | 486.9K | -251.24K | 106.16K | -103.52K | -172.51K | -2598 | -199.68K |
| inventory | 70352 | 41859 | -62541 | 92451 | -291K | 185.04K | -17000 | 72015 | 10727 | 1867 |
| accountsPayables | - | 320.28K | -344.76K | - | 105.9K | -185.04K | 342.13K | 41796 | 164.39K | -105.32K |
| otherWorkingCapital | -140.54K | -22998 | -60830 | -542.49K | 739.82K | -147.72K | -373.74K | -70780 | -80736 | 52531 |
| otherNonCashItems | 4264 | -16546 | 142.05K | 433.4K | -34604 | 3091 | 2036 | 212.14K | -165.66K | -1 |
| netCashProvidedByOperatingActivities | -130.13K | -112.04K | -317.29K | -52406 | -83289 | -215.29K | -269.38K | -116.1K | -82194 | -464.83K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 50000 | - | - | 4750 | 10000 | - | - | - | 1935 | 1918 |
| longTermNetDebtIssuance | - | - | - | - | -40000 | - | - | - | 1935 | 1918 |
| shortTermNetDebtIssuance | 50000 | - | - | 4750 | 50000 | - | - | - | - | - |
| netStockIssuance | 349.02K | - | 425K | - | 73358 | 125.14K | - | 49729 | 344.27K | - |
| netCommonStockIssuance | 349.02K | - | 425K | - | 73358 | 125.14K | - | 49729 | 344.27K | - |
| commonStockIssuance | 349.02K | - | 425K | - | 73358 | 125.14K | - | 49729 | 344.27K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 150K | 50000 | - | - | -83799 | 183.8K | - | 201.19K | -381.26K | 31287 |
| netCashProvidedByFinancingActivities | 549.02K | 50000 | 425K | 4750 | -441 | 308.94K | 425K | 250.92K | -35049 | 33205 |