Is Tony G Co-Investment Holdings Ltd. (BGRDF) a Buy, Sell, or Hold?
Tony G Co-Investment Holdings Ltd.
OTC:BGRDF
$1.45 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 2.42K
- Market Capitalization
- $20.84M
- P/E Ratio
- -6.57
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $5.50
- Year Low
- $1.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.09
BGRDF Financial
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | -1.52M | -27390 | -2.65M | 114.27 | 115.91K | 147.74K | - | - | - |
| costOfRevenue | - | - | - | - | 25.37 | 612.39K | 1.15M | - | - | - |
| grossProfit | - | -1.52M | -27390 | -2.65M | 88.9 | 112.4K | 174.71K | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | 4863 | 41299 | - | - | - |
| generalAndAdministrativeExpenses | 1.69M | 438.7K | 307.91K | 432.58K | 508.9K | 1.51M | 3.4M | 61097 | 55471 | 55255 |
| sellingAndMarketingExpenses | 468.05K | - | 147.08K | 173.36K | 30400 | - | 101.77K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.16M | 438.7K | 454.98K | 605.94K | 539.3K | 1.51M | 3.5M | 61097 | 55471 | 55255 |
| otherExpenses | - | - | - | - | -538.59K | -1.4M | -3.38M | - | - | - |
| operatingExpenses | 2.16M | 438.7K | 454.98K | 605.94K | 713.98 | 112.4K | 1.08M | 47395 | 41388 | 42232 |
| costAndExpenses | 2.16M | 438.7K | 454.98K | 605.94K | 739.35 | 1.34M | 2.24M | 61097 | 41388 | 55255 |
| netInterestIncome | - | 193.61K | -1.13M | -276.49K | -8.15 | -533K | 11376 | - | - | - |
| interestIncome | - | 260.27K | - | - | - | - | 12924 | - | - | - |
| interestExpense | - | - | 1.13M | 276.49K | 6378 | 532.56K | 1178 | - | - | - |
| depreciationAndAmortization | 660.46K | 1.96M | 482.37K | 3.26M | 22.59 | 67626 | 24841 | 161.14K | 52516 | 22816 |
| ebitda | -2.01M | -1.4M | -455K | -718K | -602 | -1.72M | -3.44M | -47397 | -41387 | -42236 |
| ebit | -2.14M | -1.96M | -482K | -3.26M | -625 | -1.79M | -3.47M | - | - | - |
| nonOperatingIncomeExcludingInterest | -18028 | 1.07M | -1.6M | 2.91M | - | 360.36K | -925 | - | - | - |
| operatingIncome | -2.16M | -1.96M | -482K | -3.26M | -625 | -1.43M | -3.47M | -47397 | -55471 | -42236 |
| totalOtherIncomeExpensesNet | -3.28M | 81243 | 1.03M | -1.43M | 391.85K | -893K | -623 | 2 | -8668 | 4 |
| incomeBeforeTax | -5.44M | -1.88M | 546.04K | -4.69M | -237 | -2.32M | -3.47M | -61097 | -64139 | -55255 |
| incomeTaxExpense | - | - | - | - | 18799 | - | - | -161.14K | -52516.2 | -22816.18 |
| netIncomeFromContinuingOperations | -5.44M | -1.88M | 546.04K | -4.69M | -155.6K | -2.32M | -3.47M | -47395 | -47855 | -42232 |
| netIncomeFromDiscontinuedOperations | - | - | - | -39631 | -81547 | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.44M | -1.88M | 546.04K | -4.73M | -237 | -2.32M | -3.47M | -47395 | -47855 | -42232 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.44M | -1.88M | 546.04K | -4.69M | -237 | -2.32M | -3.47M | -47395 | -47855 | -42232 |
| eps | -0.43 | -0.26 | 0.14 | -2.5 | -0.16 | -2.59 | -10.92 | -4.4 | -4.44 | -8 |
| date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 242.17K | 1.64M | 193.3K | 24484 | 13287 | 437.88K | 12997 | 11731 | 8029 | 13492 |
| shortTermInvestments | - | - | - | - | - | - | - | - | 81 | 162 |
| cashAndShortTermInvestments | 242.17K | 1.64M | 193.3K | 24484 | 13287 | 437.88K | 12997 | 11731 | 8110 | 13654 |
| netReceivables | - | - | 8486 | 63787 | 59468 | 121.61K | 1053.45 | 1192 | 1325 | 9290 |
| accountsReceivables | - | - | 8486 | 63787 | 32942 | 37478 | 1053.45 | 1192 | 1325 | 9290 |
| otherReceivables | - | - | - | - | 23981 | 24462 | - | - | - | - |
| inventory | - | - | - | - | - | 121.05K | 73637 | - | - | - |
| prepaids | - | 13000 | - | 26771 | 34400 | 112.06K | 12377 | - | - | - |
| otherCurrentAssets | 821 | - | - | 17698 | 4288 | 213.22K | 248.67K | - | - | - |
| totalCurrentAssets | 243K | 1.65M | 201.78K | 132.74K | 111.44K | 765.87K | 14050 | 12923 | 9435 | 22944 |
| propertyPlantEquipmentNet | - | - | - | 14689 | 48240 | 67530 | 57701 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 35328 | 1053.45 | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 35328 | 30773 | - | - | - |
| longTermInvestments | 746.48K | 944.13K | 2.37M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -8428 | - | - | - | - |
| totalNonCurrentAssets | 746.48K | 944.13K | 2.37M | 14689 | 48240 | 94430 | 88474 | - | - | - |
| otherAssets | - | - | - | - | - | - | -88474 | - | - | - |
| totalAssets | 989.48K | 2.19M | 2.53M | 118.6K | 132.5K | 860.3K | 14050 | 12923 | 9435 | 22944 |
| totalPayables | 69101 | 59242 | 77506 | 692.42K | 240.48K | 358.7K | 47572 | 186.4K | 140.25K | 108.76K |
| accountPayables | 69101 | 59242 | 77506 | 692.42K | 240.48K | 358.7K | 47572 | 11650 | 7423 | 26756 |
| otherPayables | - | - | - | - | - | - | - | 174.75K | 132.82K | 82000 |
| accruedExpenses | 214.56K | 442.79K | 134.23K | - | - | - | - | 86889 | 73013 | 53331 |
| shortTermDebt | 1.29M | 1.29M | 331.19K | 181.81K | - | - | 161.01K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 106K | 68800 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -59241 | - | 24009 | 60423 | 40058 | 117.78K | - | - | - |
| otherCurrentLiabilities | 508.09K | 388.31K | 1.91M | 196.23K | 700.08K | 51294 | -71210 | - | - | - |
| totalCurrentLiabilities | 2.08M | 2.12M | 2.45M | 1.2M | 1.07M | 462.6K | 255.15K | 273.29K | 213.26K | 162.09K |
| longTermDebt | - | - | - | 35771 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 29532 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -7770 | -7203 | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 28000 | 22329 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 106K | 98332 | - | - | - | - | - |
| totalLiabilities | 2.08M | 1.59M | 2.45M | 967.74K | 1.09M | 462.6K | 255.15K | 273.29K | 213.26K | 162.09K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.66M | 8.75M | 9.16M | 5.92M | 4.18M | 3.84M | 1.7M | - | - | - |
| retainedEarnings | -14.78M | -9.69M | -10.58M | -8.71M | -6.41M | -4.69M | -2.24M | -2.84M | -2.78M | -2.71M |
| additionalPaidInCapital | - | - | - | - | - | 5.05M | 687.71K | 2.2M | 2.2M | 2.2M |
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.03M | -1.88M | 410.13K | -3.69M | -121.81K | -1.75M | -2.64M | -47395 | -47855 | -42232 |
| depreciationAndAmortization | - | - | - | - | 45036 | 51133 | 18914 | - | - | - |
| deferredIncomeTax | - | - | - | - | 217.63K | -109.79K | -49216 | - | - | - |
| stockBasedCompensation | 806.94K | - | 147.08K | 173.36K | 30400 | 52582 | 166.71K | - | - | - |
| changeInWorkingCapital | 316.14K | -206.19K | 217.62K | -352.98K | 299.04K | 109.68K | 29792 | 24445 | 14386 | -1214.51 |
| accountsReceivables | 650 | 12179 | -3390 | 4062 | -22016 | 75792 | 51050 | 153.6 | -673.75 | 6601.44 |
| inventory | - | - | - | - | - | - | -64978 | - | - | - |
| accountsPayables | - | - | - | -378.1K | 293.07K | -30736 | 169.25K | - | - | - |
| otherWorkingCapital | 315.49K | -218.37K | 221.01K | 21058 | 5972 | 64628 | -125.53K | 24291 | 15059 | -7815.95 |
| otherNonCashItems | 3.29M | 1.7M | -1.05M | 2.98M | -470.52K | 797.99K | 902.2K | - | 6468 | -0.49 |
| netCashProvidedByOperatingActivities | -610.46K | -384.62K | -278.44K | -894.22K | -226 | -853.35K | -1.57M | -22949 | -27001 | -43447 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -45978 | - | - | - |
| acquisitionsNet | -2.02M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 241.75 | - |
| otherInvestingActivities | - | -2.48M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.02M | -2.48M | - | - | - | - | -45978 | - | 241.75 | - |
| netDebtIssuance | - | - | - | 1.06M | 193.46K | 571.06K | -587.48K | 45809 | - | 45324 |
| longTermNetDebtIssuance | - | - | - | - | 40 | 571.06K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 1.06M | - | - | -587.48K | 45809 | - | 45324 |
| netStockIssuance | 2.65M | - | - | - | - | - | 3.25M | - | - | - |
| netCommonStockIssuance | 2.65M | - | - | - | - | - | 3.25M | - | - | - |
| commonStockIssuance | 2.65M | - | - | 979.2K | - | 26.46 | 3.25M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.47M | 1.72M | - | - | -139.25K | -636.24K | - | 34423 | - |
| netCashProvidedByFinancingActivities | 2.65M | 1.47M | 1.72M | 1.06M | 193.46K | 431.82K | 2.03M | 35535 | 25684 | 34642 |
| date | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | -1.68M | 130.33K | -37758 | 21468 | -151K |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | -1.68M | 168.29K | -37758 | 21468 | -151K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 104.33K | 1.09M | 279.61K | 191.99K | 129.28K | 192.53K | 154.3K | 97502 | 91868 | 72975 |
| sellingAndMarketingExpenses | - | - | 234.02K | 234.02K | - | - | -43125 | -23606 | -24088 | 1128 |
| sellingGeneralAndAdministrativeExpenses | 104.33K | 1.09M | 513.63K | 426.01K | 129.28K | 192.53K | 111.18K | 73896 | 67780 | 74101 |
| otherExpenses | - | - | - | - | - | - | 43125 | - | - | - |
| operatingExpenses | 104.33K | 1.09M | 513.63K | 426.01K | 129.28K | 192.53K | 154.3K | 73896 | 67780 | 74101 |
| costAndExpenses | 104.33K | 1.09M | 513.63K | 426.01K | 129.28K | 192.53K | 154.3K | 73896 | 91868 | 74101 |
| netInterestIncome | -4603 | - | - | - | - | 792.93K | -371K | -175K | -162.09K | -260K |
| interestIncome | - | - | - | - | - | 792.93K | - | - | - | - |
| interestExpense | 4603 | - | - | - | - | - | 370.58K | 175.3K | 162.09K | 260.27K |
| depreciationAndAmortization | - | - | 513.63K | 17554 | 129.28K | - | 23971 | 135.26K | 70400 | 224.96K |
| ebitda | 592.05K | -1.21M | -403K | -408K | 7276 | -1.89M | 95008 | 2260 | 13312 | -55656 |
| ebit | 592.05K | -1.21M | -403.11K | -408.46K | -122K | -1.87M | 71037 | -133K | -57088 | -234K |
| nonOperatingIncomeExcludingInterest | -696.38K | 117.64K | -111K | -17554 | -7119 | 1.7M | -225.34K | 35331 | -10693 | 159.96K |
| operatingIncome | -104.33K | -1.09M | -514K | -426K | -129K | -192.53K | -23971 | -135K | -67781 | -225K |
| totalOtherIncomeExpensesNet | 691.78K | -3.41M | 110.53K | 17554 | 7119 | -1.17M | -275.57K | -173K | -148.78K | -269K |
| incomeBeforeTax | 587.45K | -4.5M | -403K | -408K | -122K | -1.36M | -300K | -308K | -219.18K | -494K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 587.45K | -4.5M | -403K | -408K | -122K | -1.36M | -300K | -308K | -219.18K | -494K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 587.45K | -4.5M | -403K | -408K | -122K | -1.36M | -300K | -308K | -219.18K | -494K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 587.45K | -4.5M | -403K | -408K | -122K | -1.36M | -300K | -308K | -219.18K | -494K |
| eps | 0.04 | -0.35 | -0.03 | -0.03 | -0.01 | -0.24 | -0.06 | -0.05 | -0.04 | -0.08 |
| date | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 80687 | 377.34K | 1.74M | 2.43M | 242.17K | 1.98M | 1.06M | 1.16M | 1.23M | 1.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 80687 | 377.34K | 1.74M | 2.43M | 242.17K | 1.98M | 1.06M | 1.16M | 1.23M | 1.23M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 171 | - | - | - | - | 2792 | 3271 | 10743 | - | - |
| otherCurrentAssets | - | 821 | 8797 | 821 | 821 | -780 | - | - | - | - |
| totalCurrentAssets | 80858 | 378.16K | 1.75M | 2.43M | 243K | 1.98M | 1.06M | 1.17M | 1.24M | 1.25M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 2.48M | 1.19M | 746.48K | 746.48K | - | 940.33K | 943.25K | 944.13K | 2.3M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 2.48M | 1.19M | 746.48K | 746.48K | - | 940.33K | 943.25K | 944.13K | 2.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 80858 | 2.85M | 2.94M | 3.18M | 989.48K | 1.98M | 2M | 2.11M | 2.19M | 3.55M |
| totalPayables | 52732 | 16723 | 26929 | 37009 | 69101 | 3479 | 3586 | 74096 | 59242 | 219.56K |
| accountPayables | 52732 | 16723 | 26929 | 37009 | 69101 | 3479 | 3586 | 74096 | 59242 | 219.56K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 217.96K | 193.35K | 183.35K | 178.01K | 214.56K | 966.58K | 771.3K | 610.71K | 442.79K | - |
| shortTermDebt | 259.35K | - | - | - | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -69102 | -3478 | -3586 | -74096 | -59241 | -219.56K |
| otherCurrentLiabilities | 338.43K | 390.44K | 483.42K | 500.97K | 577.19K | -468.55K | -261.96K | -284.31K | -198.38K | 1.1M |
| totalCurrentLiabilities | 868.47K | 600.52K | 693.7K | 715.99K | 2.08M | 1.79M | 1.8M | 1.69M | 1.59M | 2.61M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 868.47K | 600.52K | 693.7K | 715.99K | 2.08M | 1.79M | 1.8M | 1.69M | 1.59M | 2.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.55M | 14.29M | 14.29M | 14.29M | 11.66M | 8.4M | 8.83M | 8.6M | 8.75M | 8.55M |
| retainedEarnings | -18.69M | -15.31M | -15.31M | -14.9M | -14.78M | -9.67M | -10.18M | -9.68M | -9.69M | -9.1M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.5M | 5348 | -408.46K | -122.16K | -1.36M | -215.82K | -233.53K | -161.71K | -371.29K | 466.68K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 611.94K | 195K | 195K | - | - | - | - | - | 1128 | 63248 |
| changeInWorkingCapital | 389.73K | 7770 | -12714 | -68644 | 1971 | 140.97K | 73939 | 136.51K | 227.64K | -2845.68 |
| accountsReceivables | 650 | 7976 | -7976 | - | 1971 | 345.13 | 5663.03 | 1665.21 | 12505 | -8626.55 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 389.08K | -206 | -4738 | -68644 | -686.4K | 140.62K | 68275 | 134.85K | 215.14K | 5780.88 |
| otherNonCashItems | 3.41M | -92972 | 177.45K | -7119 | 1.28M | 34817 | 26778 | -25661 | 119.87K | -618.9K |
| netCashProvidedByOperatingActivities | -88965 | -79854 | -243.72K | -197.92K | -84878 | -40037 | -132.81K | -50857 | -22656 | -91815 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -290.54K | -1.29M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -2.48M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -442.75K | - | - | 1.41M | - | - | - | - |
| netCashProvidedByInvestingActivities | -290.54K | -1.29M | -442.75K | - | -2.48M | 1.41M | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 260.89K | - | - | 2.39M | - | - | - | - | - | - |
| netCommonStockIssuance | 260.89K | - | - | 2.39M | - | - | - | - | - | - |
| commonStockIssuance | 260.89K | - | - | 2.39M | - | - | - | - | -2970.6 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -3955 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 58781 | 1.01M | - | - | -3955 | 1.72M |
| netCashProvidedByFinancingActivities | 260.89K | - | - | 2.39M | 58781 | 1.01M | - | - | -2970.6 | 1.27M |