Is BlackStar Enterprise Group, Inc. (BEGI) a Buy, Sell, or Hold?
OTC : BEGI
BlackStar Enterprise Group, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 2.56M
- Average Volume
- 361.26K
- Market Capitalization
- $185.49K
- P/E Ratio
- 0.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
BEGI Financial Statements
| 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 93476 | 616.82K | 484.03K | 907.46K | 231.18K | 248.04K | 212.44K | 90313 | 76505 | 2800 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 905 | - |
| sellingGeneralAndAdministrativeExpenses | 93476 | 616.82K | 484.03K | 907.46K | 231.18K | 248.04K | 212.44K | 90313 | 77410 | 2800 |
| otherExpenses | 953.16K | - | - | - | - | 132.89K | 145.55K | 825 | 12031 | - |
| operatingExpenses | 1.05M | 616.82K | 484.03K | 907.46K | 231.18K | 380.93K | 358K | 91138 | 89441 | 2800 |
| costAndExpenses | 1.05M | 616.82K | 484.03K | 907.46K | 231.18K | 380.93K | 358K | 91138 | 89441 | 2800 |
| netInterestIncome | -322.75K | -496.16K | -700.67K | -1.21M | -295.13K | -191.91K | -53383 | 45000 | - | - |
| interestIncome | - | - | - | - | - | - | - | 45000 | - | 15000 |
| interestExpense | 322.75K | 496.16K | 700.67K | 1.21M | 295.13K | 191.91K | 53383 | - | - | - |
| depreciationAndAmortization | 116.95K | - | - | - | - | 300 | 553 | 576 | 230 | 2800 |
| ebitda | -1.08M | -550.83K | -524.53K | -976.33K | -1.27M | -687.06K | -357.44K | -90312 | -89211 | - |
| ebit | -1.19M | -550.83K | -524.53K | -976.33K | -1.27M | -687.36K | -358K | -90888 | -89441 | -2800 |
| nonOperatingIncomeExcludingInterest | 138.46K | -65998 | 40506 | 68864 | 1.04M | 306.43K | - | -250 | - | - |
| operatingIncome | -1.05M | -616.82K | -484.03K | -907.46K | -231.18K | -380.93K | -358K | -91138 | -89441 | -2800 |
| totalOtherIncomeExpensesNet | -461.21K | -430.16K | -741.18K | -1.28M | -1.33M | -498.34K | -53383 | -25000 | -1.06M | -15000 |
| incomeBeforeTax | -1.51M | -1.05M | -1.23M | -2.18M | -1.57M | -879.27K | -411.38K | -116.14K | -1.15M | -17800 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.51M | -1.05M | -1.23M | -2.18M | -1.57M | -879.27K | -411.38K | -116.14K | -1.15M | -17800 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.51M | -1.05M | -1.23M | -2.18M | -1.57M | -879.27K | -411.38K | -116.14K | -1.15M | -17800 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.51M | -1.05M | -1.23M | -2.18M | -1.57M | -879.27K | -411.38K | -116.14K | -1.15M | -17800 |
| eps | -0.0 | -0.0 | -0.0 | -0.02 | -0.02 | -0.02 | -0.01 | -0.0 | -0.03 | -0.0 |
| 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 | 3642 | 33550 | 62085 | 518.54K | 32987 | 33251 | 6319 | 34454 | 14175 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3642 | 33550 | 62085 | 518.54K | 32987 | 33251 | 6319 | 34454 | 14175 | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 5000 | 51224 | 10557 | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3642 | 33550 | 62085 | 523.54K | 84211 | 43808 | 6319 | 34454 | 14175 | - |
| propertyPlantEquipmentNet | - | - | - | - | 10000 | - | 300 | 853 | 1429 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 394.76K | 348.65K | 241.68K | 159.8K | 10000 | - | - | - | - | - |
| goodwillAndIntangibleAssets | 394.76K | 348.65K | 241.68K | 159.8K | 10000 | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -10000 | - | - | 145K | 250K | - |
| totalNonCurrentAssets | 394.76K | 348.65K | 241.68K | 159.8K | 10000 | - | 300 | 145.85K | 251.43K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 398.4K | 382.2K | 303.77K | 683.34K | 94211 | 43808 | 6619 | 180.31K | 265.6K | - |
| totalPayables | 1.03M | 358K | 97750 | 43042 | 29880 | 57392 | 48216 | 3407 | 1066 | 26423 |
| accountPayables | 1.03M | 358K | 97750 | 43042 | 29880 | 57392 | 16834 | 3407 | 1066 | 26423 |
| otherPayables | - | - | - | - | - | - | 31382 | - | - | - |
| accruedExpenses | 500.32K | 247.02K | 150.69K | 74742 | 4517 | 3636 | 383 | - | - | 67258 |
| shortTermDebt | 1.17M | 909.08K | 784.94K | 689.17K | 75885 | 175.21K | 53000 | 18500 | 150K | 250K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 500.32K | - | - | - | 18780 | 41850 | - | - | - | - |
| totalCurrentLiabilities | 2.7M | 1.51M | 1.03M | 806.95K | 129.06K | 278.09K | 101.6K | 21907 | 151.07K | 343.68K |
| longTermDebt | 23707 | 75000 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 23707 | 75000 | 0.0 | 0.0 | 105.76K | 232.6K | - | - | - | - |
| otherLiabilities | - | - | - | - | -105.76K | -232.6K | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.73M | 1.59M | 1.03M | 806.95K | 129.06K | 278.09K | 101.6K | 21907 | 151.07K | 343.68K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | - |
| commonStock | 46775 | 1.54M | 546.5K | 128.69K | 101.06K | 48003 | 52000 | 52000 | 55825 | 11112 |
| retainedEarnings | -11.81M | -10.42M | -9.37M | -8.15M | -5.97M | -4.4M | -3.52M | -3.11M | -2.99M | -1.84M |
| additionalPaidInCapital | 7.58M | 7.67M | 8.1M | 7.9M | 5.83M | 4.12M | 1.89M | 1.73M | 3.05M | 1.48M |
| 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 | -1.51M | -1.05M | -1.23M | -2.18M | -1.57M | -879.27K | -411.38K | -116.14K | -1.15M | -17800 |
| depreciationAndAmortization | 116.95K | - | - | - | - | 300 | 553 | 576 | 230 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 22950 | 3200 | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 953.94K | 328.51K | 139.08K | 113.44K | -67298 | 33254 | 13810 | 2341 | -142.62K | 15000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 752.88K | 193.28K | -15543 | -18280 | -27512 | 40558 | 13427 | 2341 | -25357 | - |
| otherWorkingCapital | 201.05K | 135.22K | 154.62K | 131.72K | -39786 | -7304 | 383 | - | -117.26K | 15000 |
| otherNonCashItems | 1.37M | 374.56K | 542.52K | 1.55M | 1.39M | 626.03K | 53000 | - | - | 2800 |
| netCashProvidedByOperatingActivities | -270.81K | -340.71K | -543.6K | -518.81K | -247.19K | -219.69K | -344.02K | -113.22K | -1.3M | - |
| investmentsInPropertyPlantAndEquipment | -33101 | -40001 | -11634 | -98358 | -10000 | - | - | - | -1659 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -33101 | - | - | - | - | - | 145K | 105K | -250K | - |
| netCashProvidedByInvestingActivities | -33101 | -40001 | -11634 | -98358 | -10000 | - | 145K | 105K | -251.66K | - |
| netDebtIssuance | 274K | 352.18K | 98784 | 1.12M | 280K | 236.15K | 53000 | -131.5K | -50000 | - |
| longTermNetDebtIssuance | 274K | 352.18K | -95966 | -50000 | -5000 | - | 53000 | - | - | - |
| shortTermNetDebtIssuance | - | - | 194.75K | 1.17M | 285K | 236.15K | - | -131.5K | -50000 | - |
| netStockIssuance | - | - | - | - | - | - | 165K | 30000 | 252.5K | - |
| netCommonStockIssuance | - | - | - | - | - | - | 165K | 30000 | 251.5K | - |
| commonStockIssuance | - | - | - | - | - | - | 165K | 30000 | 251.5K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 1000 | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 274K | - | - | -18780 | -23070 | 10468 | -47118 | 130K | 1.36M | - |
| netCashProvidedByFinancingActivities | 274K | 352.18K | 98784 | 1.1M | 256.93K | 246.62K | 170.88K | 28500 | 1.56M | - |
| 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 | 2608 | - | - | 6990 | - | - | - | - | - | 26750 |
| grossProfit | -2608 | - | - | -6990 | - | - | - | - | - | -26750 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16744 | 177.17K | 21125 | 142.68K | 195.65K | 274.77K | 433.54K | 380.99K | 62660 | 58019 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16744 | 177.17K | 21125 | 142.68K | 195.65K | 274.77K | 433.54K | 380.99K | 62660 | 58019 |
| otherExpenses | 36682 | 118.76K | 46166 | 6990 | - | - | - | - | - | - |
| operatingExpenses | 53426 | 295.93K | 67291 | 149.67K | 195.65K | 274.77K | 433.54K | 380.99K | 62660 | 58019 |
| costAndExpenses | 56034 | 295.93K | 67291 | 149.67K | 195.65K | 274.77K | 433.54K | 380.99K | 62660 | 84769 |
| netInterestIncome | -58385 | -61575 | -69979 | -119.31K | -72308 | -65593 | -65534 | -400.84K | -36762 | -37214 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 58385 | 61575 | 69979 | 119.31K | 72308 | 65593 | 65534 | 400.84K | 36762 | 37214 |
| depreciationAndAmortization | 2608 | 5216 | 2608 | - | - | - | 7325 | - | 62660 | 84769 |
| ebitda | -53426 | -290.72K | -64683 | -288.13K | -195.65K | -274.77K | -426.21K | -307.53K | -1060 | -3012 |
| ebit | -56034 | -295.93K | -67291 | -288.13K | -195.65K | -274.77K | -433.54K | -307.53K | -63720 | -87781 |
| nonOperatingIncomeExcludingInterest | - | - | - | 138.46K | - | - | - | -73460 | 1060 | 3012 |
| operatingIncome | -56034 | -295.93K | -67291 | -149.67K | -195.65K | -274.77K | -433.54K | -380.99K | -62660 | -84769 |
| totalOtherIncomeExpensesNet | -58385 | -61575 | -69979 | -257.77K | -72308 | -65593 | -65534 | -327.38K | -36762 | -37214 |
| incomeBeforeTax | -114.42K | -357.51K | -137.27K | -407.44K | -267.96K | -340.36K | -499.07K | -708.37K | -99422 | -121.98K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -114.42K | -357.51K | -137.27K | -407.44K | -267.96K | -340.36K | -499.07K | -708.37K | -99422 | -121.98K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -114.42K | -357.51K | -137.27K | -407.44K | -267.96K | -340.36K | -499.07K | -708.37K | -99422 | -121.98K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -114.42K | -357.51K | -137.27K | -407.44K | -267.96K | -340.36K | -499.07K | -708.37K | -99422 | -121.98K |
| eps | 0.0 | 0.0 | -0.0 | -0.0 | -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 | 125 | 14251 | 193 | 3642 | 2179 | 10339 | 17433 | 33550 | 51099 | 19942 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 125 | 14251 | 193 | 3642 | 2179 | 10339 | 17433 | 33550 | 51099 | 19942 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1980 | - | - | - | - | - | - | - | 6890 | 6237 |
| otherCurrentAssets | - | 3465 | 4950 | - | - | - | - | - | - | - |
| totalCurrentAssets | 2105 | 17716 | 5143 | 3642 | 2179 | 10339 | 17433 | 33550 | 57989 | 26179 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 391.94K | 394.55K | 397.16K | 394.76K | 381.75K | 368.65K | 358.65K | 348.65K | 314.29K | 302.29K |
| goodwillAndIntangibleAssets | 391.94K | 394.55K | 397.16K | 394.76K | 381.75K | 368.65K | 358.65K | 348.65K | 314.29K | 302.29K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 391.94K | 394.55K | 397.16K | 394.76K | 381.75K | 368.65K | 358.65K | 348.65K | 314.29K | 302.29K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 394.04K | 412.26K | 402.3K | 398.4K | 383.93K | 378.99K | 376.09K | 382.2K | 372.28K | 328.47K |
| totalPayables | 1.01M | 971.59K | 992.26K | 1.03M | 1.01M | 874.1K | 671.42K | 358K | 167K | 164.38K |
| accountPayables | 1.01M | 971.59K | 992.26K | 1.03M | 1.01M | 874.1K | 671.42K | 358K | 167K | 164.38K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 658.52K | 605.2K | 552.4K | 500.32K | 395.78K | 343.95K | 293.49K | 247.02K | 233.53K | 201.3K |
| shortTermDebt | 1.24M | 1.24M | 1.23M | 1.17M | 1.17M | 1.11M | 987.28K | 909.08K | 906.92K | 836.99K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 895.08K | 841.77K | 622.4K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.15M | 3.05M | 2.84M | 2.7M | 2.57M | 2.33M | 1.95M | 1.51M | 1.31M | 1.2M |
| longTermDebt | 24237 | 24060 | 23883 | 23707 | 25000 | 25000 | 75000 | 75000 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 24237 | 24060 | 23883 | 23707 | 25000 | 25000 | 74999 | 74999 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.17M | 3.07M | 2.87M | 2.73M | 2.6M | 2.35M | 2.03M | 1.59M | 1.31M | 1.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| commonStock | 2.25M | 1.85M | 1.85M | 1.85M | 1.76M | 1.74M | 1.74M | 1.54M | 1.24M | 1.03M |
| retainedEarnings | -12.42M | -12.3M | -11.94M | -11.81M | -11.53M | -11.26M | -10.92M | -10.42M | -9.71M | -9.61M |
| additionalPaidInCapital | 7.34M | 7.58M | 7.58M | 7.58M | 7.48M | 7.48M | 7.48M | 7.67M | 7.52M | 7.7M |
| 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 | -874 | -226.82K | -137.27K | -407.44K | -267.96K | -340.36K | -499.07K | -708.37K | -99422 | -121.98K |
| depreciationAndAmortization | 7824 | 5216 | 2608 | - | - | - | 7325 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 160K | 160K | - | 7650 | - | - | - | - | - | - |
| changeInWorkingCapital | -435.26K | -182.12K | 3315 | 158.79K | 182.12K | 253.13K | 359.89K | 214.78K | 34847 | 34038 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -356.64K | -194.77K | -43816 | 106.49K | 130.29K | 202.68K | 313.42K | 168.64K | 2618 | 2107 |
| otherWorkingCapital | -102.29K | 54292 | 47131 | 52296 | 51829 | 50457 | 46472 | 46144 | 32229 | 31931 |
| otherNonCashItems | 257.18K | 293.78K | 134.66K | 212.47K | 35778 | 15135 | 11737 | 360.87K | 7732 | 5284 |
| netCashProvidedByOperatingActivities | -11126 | 50060 | -113.45K | -28537 | -50060 | -72094 | -120.12K | -132.73K | -56843 | -82661 |
| investmentsInPropertyPlantAndEquipment | 8100 | 8100 | - | -5000 | -8100 | -10000 | -10000 | -12000 | -12000 | -9000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 10000 | - | - | - | - | -10000 | - | - | - | -9 |
| netCashProvidedByInvestingActivities | 18100 | 8100 | - | -5000 | -8100 | -10000 | -10000 | -12000 | -12000 | -9000 |
| netDebtIssuance | -3000 | - | 40000 | 35000 | 50000 | 75000 | 114K | 127.18K | 100000 | 75000 |
| longTermNetDebtIssuance | 37000 | -40000 | 40000 | 35000 | 50000 | 75000 | 114K | 352.18K | 100000 | 75000 |
| shortTermNetDebtIssuance | -3000 | - | - | - | - | - | - | -225K | 225K | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 226.56K | 110K | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -3000 | 226.56K | 110K | 35000 | 50000 | 75000 | 114K | 127.18K | 100000 | 75000 |