Is Peekaboo Beans Inc. (BEAN.CN) a Buy, Sell, or Hold?
Peekaboo Beans Inc.
CNQ:BEAN.CN
$0.02 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $1.01M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.02
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.22
BEAN.CN Financial
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 1.52M | 1.48M | 2.75M | 3.36M | 3.54M | - | - |
| costOfRevenue | - | - | - | 1.64M | 1.25M | 2.46M | 2.83M | 3.09M | - | - |
| grossProfit | - | - | - | -116.45K | 226.47K | 295.76K | 532.59K | 454.18K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.36M | 1.95M | 3.18M | 2.76M | 2.72M | 177.72K | 150.22K |
| sellingAndMarketingExpenses | - | - | - | 295.99K | 639.07K | 328.91K | 267.09K | 161.74K | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 1.66M | 2.58M | 3.51M | 3.03M | 2.88M | 177.72K | 150.22K |
| otherExpenses | - | - | - | 35000 | - | - | - | 16612 | - | - |
| operatingExpenses | - | - | - | 1.64M | 2.58M | 3.51M | 3.03M | 2.9M | 177.72K | 150.22K |
| costAndExpenses | - | - | - | 3.28M | 3.84M | 5.96M | 5.85M | 5.98M | 177.72K | 150.22K |
| netInterestIncome | - | - | - | -247.42K | -117.98K | -195.9K | -286.79K | -110.75K | -29110 | -9273 |
| interestIncome | - | - | - | - | - | - | - | - | 2058 | 6727 |
| interestExpense | - | - | - | 247.42K | 117.98K | 195.9K | 286.79K | 110.75K | 31168 | 16000 |
| depreciationAndAmortization | 167.9K | 228.48K | 236.56K | 55035 | 1076 | 1807 | 4440 | 4573 | - | - |
| ebitda | - | - | - | -1.66M | -2.36M | -3.19M | -2.71M | -2.44M | 175.66K | 143.49K |
| ebit | - | - | - | - | -2.36M | -3.21M | - | - | 175.66K | 143.49K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | - | - | - | -1.78M | -2.36M | -3.21M | 892.47K | 1.16M | 175.66K | 143.49K |
| totalOtherIncomeExpensesNet | - | - | - | 39409 | 66923 | -175.24K | -3.89M | -3.71M | -947.95K | 109.99K |
| incomeBeforeTax | - | - | - | -1.96M | -2.41M | -3.39M | -3M | -2.55M | -1.15M | -49504 |
| incomeTaxExpense | - | - | - | 60966 | 66924 | 20662 | -3.61M | -3.6M | 382.49K | 302.98K |
| netIncomeFromContinuingOperations | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | - | - | - | -1.96M | -2.41M | -3.39M | -3M | -2.55M | -1.15M | -49504 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | - | - | -1.96M | -2.41M | -3.39M | -3M | -2.55M | -1.15M | -49504 |
| eps | - | - | - | -0.05 | -0.08 | -0.21 | -0.35 | -0.66 | -1.18 | -0.05 |
| date | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 122.5K | 15361 | 229.09K | 183.88K | 160.84K | 62344 | 629.12K | 623.65K | 506.24K | 1.51M |
| shortTermInvestments | - | - | - | - | - | - | - | 16444 | 46221 | 52246 |
| cashAndShortTermInvestments | 122.5K | 15361 | 229.09K | 183.88K | 160.84K | 62344 | 629.12K | 640.09K | 552.46K | 1.56M |
| netReceivables | 18533 | 2270 | 16031 | 8879 | 4386 | 65000 | 1768 | 144.45K | 11602 | 59139 |
| accountsReceivables | 18533 | 2270 | 16031 | 8879 | 4386 | - | - | 144.45K | - | - |
| otherReceivables | - | - | - | - | - | 65000 | 1768 | - | 11602 | 59139 |
| inventory | 420.97K | 1.45M | 1.82M | 1.13M | 1.02M | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 30725 | 26244 | 133.56K | 273.05K | 415.84K | 222.74K | - | - | - | - |
| totalCurrentAssets | 592.73K | 1.48M | 2.19M | 1.6M | 1.61M | 350.09K | 635.17K | 787.55K | 571.11K | 1.62M |
| propertyPlantEquipmentNet | 1056 | 1880 | 2568 | 4374 | 8287 | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 0.31 | 0.62 | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 0.31 | 0.62 | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 300K | 1.13M | 992.72K | 1.61M | 451.24K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -0.31 | -0.62 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1056 | 1880 | 2568 | 4374 | 8287 | 300K | 1.13M | 992.72K | 1.61M | 451.24K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 593.78K | 1.48M | 2.2M | 1.6M | 1.61M | 650.09K | 1.76M | 1.78M | 2.18M | 2.07M |
| totalPayables | 949.75K | - | - | - | - | - | - | - | - | - |
| accountPayables | 949.75K | 544.46K | 430.25K | 461.7K | 775.12K | 5476 | 1937 | 1630 | 17245 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.27M | 645.83K | 563.6K | 716.05K | 641.3K | 436.17K | 400K | 400K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 49378 | - | - | - | - | - | - |
| otherCurrentLiabilities | -491.78K | 339.65K | 380.87K | 267.03K | 116.71K | 30520 | 72658 | 57030 | 256.95K | 283.65K |
| totalCurrentLiabilities | 2.68M | 1.53M | 1.37M | 1.49M | 1.53M | 472.16K | 474.6K | 458.66K | 274.2K | 283.65K |
| longTermDebt | 19563 | 304.74K | 245.2K | 246.82K | 843K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 19563 | 304.74K | 245.2K | 246.82K | 843K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.7M | 1.83M | 1.62M | 1.74M | 2.38M | 472.16K | 474.6K | 458.66K | 274.2K | 283.65K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.62M | 14.43M | 13.07M | 9.35M | 6.58M | 3.65M | - | 3.67M | - | - |
| retainedEarnings | -19.48M | -17.52M | -15.11M | -11.72M | -8.72M | -3.49M | -2.34M | -2.29M | -2.04M | -1.93M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.96M | -2.41M | -3.39M | -3M | -2.55M | -1.15M | -49504 | -269.59K | 173.97K | -841.88K |
| depreciationAndAmortization | 55035 | 1076 | 1807 | 4440 | 4573 | - | - | - | - | - |
| deferredIncomeTax | -35000 | -80558 | - | - | - | - | - | - | - | 10747 |
| stockBasedCompensation | 28406 | 62245 | 171.15K | 313.52K | - | - | - | - | - | - |
| changeInWorkingCapital | 1.58M | 855.05K | -515.7K | -115.69K | 36954 | -32545 | 157.34K | 3053 | -18457 | 9193 |
| accountsReceivables | -16263 | 13761 | -7153 | -4493 | 1676 | 6054 | - | 15638 | - | - |
| inventory | 1.03M | 369.08K | -681.05K | -213.19K | 169.73K | - | - | - | - | - |
| accountsPayables | 573.62K | 364.89K | 33013 | -40796 | 61106 | - | - | -12585 | - | - |
| otherWorkingCapital | -4481 | 107.32K | 139.49K | 142.79K | -195.56K | -38599 | - | - | - | - |
| otherNonCashItems | 212.15K | 240.18K | 92265 | 324.88K | 901.95K | 985.55K | -105.41K | 14774 | -575.79K | 404.48K |
| netCashProvidedByOperatingActivities | -123.6K | -1.33M | -3.64M | -2.47M | -1.61M | -201.78K | 2425 | -251.77K | -420.27K | -417.46K |
| investmentsInPropertyPlantAndEquipment | - | -388 | - | -527 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | 174.95K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -1.68M | -232.87K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 18696 | - | 13809 | 554.72K |
| otherInvestingActivities | - | - | - | - | - | -365K | - | -205.78K | 1.08M | 43637 |
| netCashProvidedByInvestingActivities | - | -388 | - | -527 | - | -365K | 18696 | -30828 | -583.58K | 365.49K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 103K | 986.54K | 3.94M | 1.91M | 1.04M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -15649 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.13M | 290.78K | 100000 | 607.22K | 787.63K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 266.94K | 1.08M | 3.69M | 2.5M | 1.78M | - | -15649 | 400K | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 225.2K | 195.48K | 192.79K | 257K | 215.75K |
| costOfRevenue | - | - | - | - | - | 198.92K | 159.94K | 164.47K | 311.41K | 194.65K |
| grossProfit | - | - | - | - | - | 26289 | 35541 | 28323 | -54408 | 21095 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 266.19K | 255.6K | 274.79K | 388.43K | 190.56K |
| sellingAndMarketingExpenses | - | - | - | - | - | 21136 | 33601 | - | 241.29K | 4948 |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 287.33K | 289.2K | 274.79K | 629.72K | 195.51K |
| otherExpenses | - | - | - | - | - | -34355 | - | 10646 | -126.51K | 17533 |
| operatingExpenses | - | - | - | - | - | 252.97K | 289.2K | 285.44K | 503.21K | 213.04K |
| costAndExpenses | - | - | - | - | - | 451.89K | 449.14K | 449.91K | 814.62K | 407.7K |
| netInterestIncome | - | - | - | - | - | -46216 | -43611 | -46894 | -152.47K | -28774 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 46216 | 43611 | 46894 | 152.47K | 28774 |
| depreciationAndAmortization | 43812 | -39586 | 122.08K | 41584 | 54880 | 21400 | 153 | 30429 | -26700 | 51380 |
| ebitda | - | - | - | - | - | -205.28K | -253.5K | -226.69K | -572.01K | -140.57K |
| ebit | - | - | - | - | - | -226.68K | -253.66K | -257.12K | -545.31K | -191.95K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | - | - | - | - | - | -226.68K | -253.66K | -257.12K | -545.31K | -191.95K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -46933 | -125.56K | -28178 | -174.49K | -29033 |
| incomeBeforeTax | - | - | - | - | - | -273.62K | -379.22K | -285.29K | -719.8K | -220.98K |
| incomeTaxExpense | - | - | - | - | - | 67566 | -39680 | 77170 | 171.14K | 50857 |
| netIncomeFromContinuingOperations | - | - | - | - | - | -341.18K | -339.54K | -362.46K | -890.95K | -271.84K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | - | - | - | - | - | -341.18K | -339.54K | -362.46K | -890.95K | -271.84K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | - | - | - | - | -341.18K | -339.54K | -362.46K | -890.95K | -271.84K |
| eps | - | - | - | - | - | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
| date | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | 122.5K | -21439 | -52808 | -83255 | - | 84551 | 217.44K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | 122.5K | -21439 | -52808 | -83255 | - | 84551 | 217.44K |
| netReceivables | 5858 | 5758 | 20485 | 18533 | 443 | 10345 | 29706 | 2270 | 39040 | 83521 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 5858 | 5758 | 20485 | 18533 | 443 | 10345 | 29706 | 2270 | 39040 | 83521 |
| inventory | 247.48K | 424.9K | 303.72K | 420.97K | 657.85K | 615.58K | 1.06M | 1.45M | 1.74M | 1.97M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 30725 | 102.48K | 173.84K | 182.4K | - | 29407 | 33961 |
| totalCurrentAssets | 291.83K | 469.5K | 352.71K | 592.73K | 739.33K | 746.96K | 1.19M | 1.48M | 1.89M | 2.31M |
| propertyPlantEquipmentNet | 1239 | 1393 | 1543 | 1056 | 20706 | 50002 | 79451 | 1880 | 2258 | 2496 |
| goodwill | 320K | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 320K | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 321.24K | 1393 | 1543 | 1056 | 20706 | 50002 | 79451 | 1880 | 2258 | 2496 |
| otherAssets | - | - | 2 | - | - | - | - | - | - | - |
| totalAssets | 613.07K | 470.9K | 354.26K | 593.78K | 760.04K | 796.96K | 1.27M | 1.48M | 1.89M | 2.31M |
| totalPayables | 1.05M | 903.26K | 747.82K | 949.75K | 757.44K | 605.17K | 591.26K | - | - | - |
| accountPayables | 1.05M | 903.26K | 747.82K | 949.75K | 757.44K | 605.17K | 591.26K | 544.46K | 588.8K | 872.5K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.15M | 1.27M | 1.32M | 1.27M | 788.58K | 818.38K | 765.31K | 645.83K | 366.37K | 366.46K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 490.94K | - | 547.15K | - | 253.54K | - | - | - | - | - |
| otherCurrentLiabilities | -1.04M | -370.35K | -746.62K | -491.78K | -757.63K | -349.78K | -298.4K | 339.65K | 226.28K | 310.84K |
| totalCurrentLiabilities | 2.69M | 2.71M | 2.61M | 2.68M | 1.8M | 1.68M | 1.65M | 1.53M | 1.18M | 1.55M |
| longTermDebt | 97443 | 41049 | 20375 | 19563 | 369.52K | 321.29K | 313.06K | 304.74K | 541.63K | 535.9K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 97443 | 41049 | 20375 | 19563 | 369.52K | 321.29K | 313.06K | 304.74K | 541.63K | 535.9K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.79M | 2.75M | 2.63M | 2.7M | 2.17M | 2M | 1.96M | 1.83M | 1.72M | 2.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.42M | 15.1M | 14.69M | 14.62M | 14.61M | 14.6M | 14.51M | 14.43M | 14.31M | 13.9M |
| retainedEarnings | -20.42M | -20.15M | -19.77M | -19.48M | -18.77M | -18.54M | -17.94M | -17.52M | -16.77M | -16.26M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -273.62K | -379.22K | -285.29K | -719.79K | -220.98K | -603.94K | -418.08K | -750.76K | -504.18K | -367.66K |
| depreciationAndAmortization | 50 | 153 | 153 | -33083 | 29296 | 29449 | 29373 | 310 | 238 | 259 |
| deferredIncomeTax | - | - | - | -35000 | - | - | - | -80558 | - | - |
| stockBasedCompensation | 5716 | 7334 | 4464 | 6289 | 2641 | 1070 | 18406 | 3208 | 36673 | 16366 |
| changeInWorkingCapital | 284.95K | 23189 | 5968 | 718.94K | 158.05K | 422.1K | 279.52K | 526.45K | -84207 | 341.2K |
| accountsReceivables | -100 | 14727 | -1952 | - | 9902 | - | - | 36770 | 44482 | -22056 |
| inventory | 177.42K | -121.18K | 117.25K | 236.88K | -42271 | 448.17K | 382.95K | 290.76K | 235.01K | -418.48K |
| accountsPayables | 107.27K | 139.98K | -111.55K | - | 150.42K | -23549 | 7 | 195.75K | -368.26K | 593.52K |
| otherWorkingCapital | 356 | -10338 | 2216 | 482.06K | 39999 | -2529 | -103.43K | 6326 | 9108 | 376.44K |
| otherNonCashItems | - | 237.8K | 87451 | 128.14K | - | - | 84008 | 90629 | 24081 | 23817 |
| netCashProvidedByOperatingActivities | 17097 | -110.74K | -187.26K | 65493 | -30998 | -151.33K | -6771 | -130.16K | -527.39K | 13989 |
| investmentsInPropertyPlantAndEquipment | 103 | - | -643 | - | - | - | - | 68 | - | -69 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 103 | - | -643 | - | - | - | - | 68 | - | -69 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | -101.41K | 412.95K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15429 | 226.6K | 73833 | 936.32K | 91090 | 90500 | 145.29K | 15785 | - | - |
| netCashProvidedByFinancingActivities | -71823 | 93256 | -30932 | 105.95K | 74231 | 61677 | 25084 | -40385 | 394.5K | -217.28K |