Is EMC Gold Corporation (BDGCF) a Buy, Sell, or Hold?
EMC Gold Corporation
OTC:BDGCF
$0.05 USD
$0 (0.0%)
- Volume
- 4K
- Average Volume
- 41.74K
- Market Capitalization
- $5.54M
- P/E Ratio
- -14.07
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.05
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.33
BDGCF Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 678.41 | 295.81 | 357.54 | 18.9 |
| grossProfit | - | - | - | - | - | - | -678 | -295 | -357 | -18.9 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 862.08K | 902.43K | 738.06K | 1.2M | 1.08M | 1.23M | 1.3M | 1.91M | 1.22M | 637.88K |
| sellingAndMarketingExpenses | 641.1K | 641.93K | 326K | 456.76K | 143.21K | 686.64K | 1.62M | 1.02M | 5576 | 8238 |
| sellingGeneralAndAdministrativeExpenses | 1.54M | 1.54M | 1.53M | 1.71M | 1.38M | 1.96M | 2.92M | 2.94M | 1.7M | 716.82K |
| otherExpenses | - | 68946 | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.54M | 1.61M | 1.53M | 1.71M | 1.38M | 1.96M | 2.92M | 2.94M | 1.7M | 716.82K |
| costAndExpenses | 1.54M | 1.61M | 1.53M | 1.71M | 1.38M | 1.96M | 2.92M | 2.94M | 1.7M | 716.82K |
| netInterestIncome | 6273 | 4963 | 1619.1 | 61.9 | 2125 | 25087 | -6715 | -574.87K | -1.12M | -1.48M |
| interestIncome | 6273 | 4963 | 1619.1 | 61.9 | 2125 | 25087 | 11651 | - | 152.95 | 359.11 |
| interestExpense | - | - | - | - | - | - | 18367 | 574.87K | 1.12M | 1.48M |
| depreciationAndAmortization | 1.5M | 222.54K | 307K | 301.49K | 263.42K | 702.74 | 634.28 | 299.32 | 362.17 | 17.97 |
| ebitda | -3.97M | -1.29M | -811.75K | -1.49M | -1M | -1.92M | -2.92M | -2.94M | -1.7M | -716.82K |
| ebit | -3.97M | -1.51M | -1.12M | -1.79M | -1.26M | -2M | -2.92M | -2.94M | -1.7M | -716.84K |
| nonOperatingIncomeExcludingInterest | 2.43M | -101.23K | -411.65K | 73553 | -111.37K | 43296 | 634.28 | -8.17M | 362.17 | 17.97 |
| operatingIncome | -1.54M | -1.61M | -1.53M | -1.71M | -1.38M | -1.96M | -2.92M | -3.02M | -1.7M | -716.82K |
| totalOtherIncomeExpensesNet | -2.43M | 101.23K | 411.65K | -73551 | 111.37K | -43297 | -447.8K | 7.57M | -1.16M | -3.1M |
| incomeBeforeTax | -3.97M | -1.51M | -1.12M | -1.79M | -1.26M | -2M | -3.37M | 4.63M | -2.86M | -3.82M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.97M | -1.51M | -1.12M | -1.79M | -1.26M | -2M | -3.37M | 4.63M | -2.86M | -3.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.97M | -1.51M | -1.12M | -1.79M | -1.26M | -2M | -3.6M | 4.58M | -2.83M | -4.02M |
| netIncomeDeductions | - | - | - | - | - | 20502 | - | - | - | - |
| bottomLineNetIncome | -3.97M | -1.51M | -1.12M | -1.79M | -1.26M | -2.02M | -3.6M | 4.58M | -2.86M | -4.02M |
| eps | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | 0.1 | -0.21 | -0.32 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.44M | 465.62K | 1.77M | 2.03M | 2.1M | 1.81M | 3.32M | 1.77M | 106.47K | 110.61K |
| shortTermInvestments | - | 960.98 | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.44M | 466.58K | 1.77M | 2.03M | 2.1M | 1.81M | 3.32M | 1.77M | 106.47K | 110.61K |
| netReceivables | 63897 | - | 196.92K | 106.36K | 48074 | 103.54K | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 63897 | - | 196.92K | 106.36K | 48074 | 103.54K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 390.75 | 9256 | 668.01 | 705.01 |
| otherCurrentAssets | - | 71218 | - | - | - | - | 207.62K | 70734 | 34525 | 51374 |
| totalCurrentAssets | 1.51M | 539.15K | 1.97M | 2.13M | 2.15M | 1.91M | 3.53M | 1.85M | 141.67K | 162.69K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 692.68 | 986.93 | 1339 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4333 | 1608.34 | - | 1248 | 1242 | 1273 | 1148 | 1253 | 1247.5 | 1238 |
| totalNonCurrentAssets | 4333 | 1608.34 | - | 1248 | 1242 | 1273 | 1148 | 1946 | 2234 | 2577 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.51M | 539.15K | 1.97M | 2.14M | 2.15M | 1.91M | 3.53M | 1.85M | 143.9K | 165.26K |
| totalPayables | - | 46705 | 55890 | - | - | - | 220.35K | 387.38K | 529.65K | 316.43K |
| accountPayables | - | 46705 | 55890 | - | - | - | 220.35K | 387.38K | 529.65K | 316.43K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 14728 | 75069 | 104.17K | 265.64K | 273.14K | 192.1K | 207.67K | 307.4K | 2.2M | 1.36M |
| shortTermDebt | - | - | - | - | - | - | - | - | 10.56M | 10.08M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.88M | 306.19 | 145.2K | 138.25K | 63614 | 182.36K | 69254 | 116.05K | 975.95K | 257.47K |
| totalCurrentLiabilities | 3.88M | 122.08K | 305.26K | 403.9K | 336.76K | 374.46K | 497.28K | 810.84K | 14.27M | 12.02M |
| longTermDebt | - | - | - | - | - | - | - | 218.62K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 218.62K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.88M | 122.08K | 305.26K | 403.9K | 336.76K | 374.46K | 497.28K | 1.03M | 14.27M | 12.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.07M | 27.37M | 27.19M | 26.48M | 24.72M | 23.8M | 21.41M | 19.92M | 13.25M | 12.48M |
| retainedEarnings | -31.73M | -37.92M | -36.27M | -35.54M | -33.56M | -33.18M | -28.08M | -26.99M | -31.46M | -28.38M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.03M | -1.51M | -1.12M | -1.79M | -1.19M | -2.02M | -3.37M | 4.63M | -2.86M | -3.82M |
| depreciationAndAmortization | - | - | - | - | - | - | 634.28 | 299.32 | 380.62K | 741.89K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 448.06K | - | - | - | 151.6K | - | 838.92K | 784.73K | - | 5249 |
| changeInWorkingCapital | 22009 | 124.37 | -284.8K | 2391 | -39030 | 127.06K | -134.76K | -47626 | -15991 | 269.56K |
| accountsReceivables | 5032 | 124.37 | -93330 | -58125 | 56366 | 125.34K | -142.85K | -38981 | -15993 | 162.58K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 16977 | - | -191.47K | 2391 | -95396 | -152.48K | 8085 | -8644 | - | 106.98K |
| otherNonCashItems | 2.6M | 237.05K | -299.82K | 155.13K | -727 | 3039 | -444.49K | -8.52M | 1.52M | 2.36M |
| netCashProvidedByOperatingActivities | -964K | -1.27M | -1.7M | -1.63M | -1.08M | -1.89M | -3.11M | -3.15M | -974.31K | -440.13K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -1426 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 13400 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 6372 | 3719.33 | 1178.77 | 49.82 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 6372 | 3719.33 | 1178.77 | 49.82 | - | - | - | - | - | 11973 |
| netDebtIssuance | - | - | - | - | - | - | - | -4.29M | 302.94K | 314.43K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -4.29M | 306.86K | 314.43K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 1.46M | 1.55M | 1.44M | - | 4.92M | - | 666.48K | - |
| netCommonStockIssuance | - | - | 1.46M | 1.55M | 1.44M | - | 4.92M | - | 666.48K | - |
| commonStockIssuance | - | - | 1.46M | 1.55M | 1.44M | - | 4.92M | - | 666.48K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.97M | - | - | - | - | 25343 | - | 9.11M | - | 16192 |
| netCashProvidedByFinancingActivities | 1.97M | - | 1.46M | 1.55M | 1.44M | 25343 | 4.92M | 4.82M | 969.42K | 330.63K |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 252.79K | 314.41K | 195.64K | 206.03K | 275.83K | 185.34K | 130.3K | 220.11K | 257.35K |
| sellingAndMarketingExpenses | - | - | 45212 | 601.64K | 6750 | 17868 | 14866 | 250.34K | 94542 | 239.12K |
| sellingGeneralAndAdministrativeExpenses | 344.92K | 252.79K | 314.41K | 789.2K | 240.21K | 293.7K | 200.21K | 400.2K | 339.08K | 498.99K |
| otherExpenses | -97617 | 43264 | 72907 | - | - | - | 10105 | - | - | - |
| operatingExpenses | 247.3K | 296.05K | 387.32K | 789.2K | 240.21K | 293.7K | 210.31K | 400.2K | 339.08K | 498.99K |
| costAndExpenses | 247.3K | 296.05K | 387.32K | 789.2K | 240.21K | 293.7K | 210.31K | 400.2K | 339.08K | 498.99K |
| netInterestIncome | 746 | 1439 | 3053 | 2223 | 2505 | 735.69 | 903.34 | 1446 | 1217 | 1191 |
| interestIncome | 746 | 1439 | 3053 | 2223 | 2505 | 744.24 | 903.34 | 1446 | 1217 | 1191 |
| interestExpense | - | - | - | - | - | 8.55 | - | - | - | - |
| depreciationAndAmortization | - | - | 258.6K | 797.28K | 212.78K | 293.7K | 58725 | 58072 | 15062 | 161.73K |
| ebitda | -1.49M | -296.05K | -387.32K | -3.35M | -215.55K | -120.4K | -161.62K | -312.59K | -642.42K | -235.93K |
| ebit | -1.49M | -296.05K | -387.32K | -3.35M | -215.55K | -293.7K | -220.35K | -370.66K | -350.44K | -397.66K |
| nonOperatingIncomeExcludingInterest | 1.25M | -883.5K | -9969 | 2.56M | -24660 | -17316 | 10033 | -29543 | 11356 | -101.32K |
| operatingIncome | -247.3K | -296.05K | -387.32K | -789.2K | -240.21K | -654.94K | -210.31K | -400.21K | -339.08K | -498.99K |
| totalOtherIncomeExpensesNet | -1.25M | 1.19M | 10053 | -2.56M | 24661 | -660.9K | -10035 | 29547 | -11357 | 101.32K |
| incomeBeforeTax | -1.49M | 895.99K | -377.26K | -3.35M | -215.55K | -287.88K | -220.35K | -370.66K | -350.44K | -397.67K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.08M | 895.99K | -377.26K | -3.35M | -215.55K | -1.32M | -220.35K | -370.66K | -350.44K | -397.67K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2M | 895.99K | -377.26K | -3.35M | -215.55K | -287.88K | -220.35K | -370.66K | -350.44K | -397.67K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.08M | 895.99K | -377.26K | -3.35M | -215.55K | -287.88K | -220.35K | -370.66K | -352.04K | -397.67K |
| eps | -0.01 | 0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 881.2K | 1.09M | 1.11M | 1.44M | 1.02M | 1.24M | 651.21K | 465.62K | 691.48K | 1.15M |
| shortTermInvestments | - | - | - | - | 4388 | 2134 | - | - | - | - |
| cashAndShortTermInvestments | 881.2K | 1.09M | 1.11M | 1.44M | 1.03M | 1.24M | 651.21K | 465.62K | 691.48K | 1.15M |
| netReceivables | 66524 | 51243 | 79848 | 63897 | - | - | 78618 | 73535 | 97557 | 134.58K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 66524 | 51243 | 79534 | 63897 | - | - | 78618 | 73535 | 97557 | 134.58K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -309 | - | - | 52774 | 93610 | - | - | - | - |
| totalCurrentAssets | 947.72K | 1.14M | 1.19M | 1.51M | 1.08M | 1.34M | 729.83K | 539.15K | 789.04K | 1.28M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4742 | 4656 | 4511 | 4333 | - | - | 2133 | 1608.34 | 2088 | 2145 |
| totalNonCurrentAssets | 4742 | 4656 | 4511 | 4333 | - | - | 2133 | 1608.34 | 2088 | 2145 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 952.46K | 1.14M | 1.2M | 1.51M | 1.08M | 1.34M | 731.96K | 539.15K | 791.12K | 1.28M |
| totalPayables | - | 118.04K | 120K | - | 82333 | 114.3K | - | 46705 | - | - |
| accountPayables | - | 118.04K | 120K | - | 82333 | 114.3K | - | 46705 | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 12500 | 31125 | 14728 | 119.42 | 23952 | 25245 | 75069 | 51837 | 66594 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.85M | 1.27M | 3.74M | 3.88M | 60613 | 100.89K | 69108 | 306.19 | 122.47K | 260.05K |
| totalCurrentLiabilities | 2.85M | 1.4M | 3.89M | 3.88M | 82453 | 138.26K | 94354 | 122.08K | 174.3K | 326.64K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.85M | 1.4M | 3.89M | 3.88M | 82453 | 138.26K | 94354 | 122.08K | 174.3K | 326.64K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.48M | 28.41M | 28.14M | 28.07M | 28.56M | 28.45M | 27.8M | 27.37M | 27.25M | 27.34M |
| retainedEarnings | -23.15M | -30.26M | -31.84M | -31.73M | -28.42M | -28.2M | -38.22M | -38.02M | -37.49M | -37.25M |
| additionalPaidInCapital | 588.63K | 585.36K | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.08M | 896.2K | -373.39K | -3.44M | -211.59K | -287 | -220.35K | -279.64K | -350.44K | -300.18K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 448.19K | - | - | - | - | 3590 | - |
| changeInWorkingCapital | -59885 | 21680 | -10922 | -11327 | 38958 | -15.21 | -46717 | 26479 | -107.1K | -19569.5 |
| accountsReceivables | -16534 | 21680 | -7651.02 | -11327 | 38958 | -15.21 | -7230 | 128.48K | -62275 | -18088 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -43349.6 | - | -10922 | - | - | 57649 | -39486 | -142.65K | -44820 | 150.68K |
| otherNonCashItems | 1.74M | -1.23M | 19144 | 2.7M | -84658 | 164.11 | 9093 | 10652 | 47820 | -1175 |
| netCashProvidedByOperatingActivities | -405.68K | -312.86K | -365.17K | -298.52K | -257.29K | -138 | -257.97K | -242.51K | -406.12K | -320.92K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1438 | 3020 | 2279 | 2459 | 735.69 | 906.65 | 1420 | 1223 | 1211 |
| netCashProvidedByInvestingActivities | - | 1438 | 3020 | 2279 | 2459 | 735.69 | 906.65 | 1420 | 1223 | 1211 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 170.38K | 269.77K | 47797 | 769.6K | -8798 | 738.98K | 440.33K | - | - | - |
| netCommonStockIssuance | 170.38K | 269.77K | 47797 | 769.6K | -8798 | 738.98K | 440.33K | - | - | - |
| commonStockIssuance | 170.38K | 269.77K | 47797 | 769.6K | -8798 | 738.98K | 440.33K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 122.47 | - | - | -14885 | 1612 | - | - | - |
| netCashProvidedByFinancingActivities | 170.38K | 269.77K | 47919 | 769.6K | -8798 | 724.1K | 441.94K | - | - | - |