Is Bakhu Holdings, Corp. (BKUH) a Buy, Sell, or Hold?
OTC : BKUH
Bakhu Holdings, Corp. — Financials
$0.001 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 6
- Market Capitalization
- $301.3K
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.50
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
BKUH Financial Statements
| date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 133.67K | 76517 | - | - | - | - | - | - | - | - |
| grossProfit | -133.67K | -76517 | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.93M | 18.04M | 5.09M | 1.09M | 10.65M | 3.8M | 56290 | 29407 | 34582 | 36063 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.93M | 18.04M | 5.09M | 1.09M | 10.65M | 3.8M | 56290 | 29407 | 34582 | 36063 |
| otherExpenses | 982.6K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.91M | 18.04M | 5.09M | 1.09M | 10.65M | 3.8M | 56290 | 29407 | 34582 | 36063 |
| costAndExpenses | 10.05M | 18.04M | 5.09M | 1.09M | 10.65M | 3.8M | 56290 | 29407 | 34582 | 36063 |
| netInterestIncome | -193.89K | -136.93K | -67647 | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | 200 | - | - |
| interestExpense | 193.89K | 136.93K | 67647 | 16817 | 668 | 29003 | 1435 | - | - | - |
| depreciationAndAmortization | 133.67K | 76517 | 6.82M | 1.09M | 10.65M | 3.8M | 56290 | 29407 | - | - |
| ebitda | -9.98M | -15.25M | -67647 | - | -10.65M | -3.8M | -1435 | -200 | -34582 | -36063 |
| ebit | -10.11M | -15.33M | -6.82M | -1.09M | -10.65M | -3.8M | -56290 | -29407 | -34582 | -36063 |
| nonOperatingIncomeExcludingInterest | 65750 | 2.73M | - | - | - | - | - | -3 | - | - |
| operatingIncome | -10.05M | -12.6M | -6.82M | -1.09M | -10.65M | -3.8M | -56290 | -29410 | -34582 | -36063 |
| totalOtherIncomeExpensesNet | -259.64K | -2.87M | -67647 | -16817 | -668 | -29003 | -1435 | -197 | - | - |
| incomeBeforeTax | -10.31M | -15.47M | -6.89M | -1.11M | -10.65M | -3.83M | -57725 | -29607 | -34582 | -36063 |
| incomeTaxExpense | - | - | - | - | 668 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -10.31M | -15.47M | -6.89M | -1.11M | -10.65M | -3.83M | -57725 | -29607 | -34582 | -36063 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.31M | -15.47M | -6.89M | -1.11M | -10.65M | -3.83M | -57725 | -29607 | -34582 | -36063 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.31M | -15.47M | -6.89M | -1.11M | -10.65M | -3.83M | -57725 | -29607 | -34582 | -36063 |
| eps | -0.03 | -0.05 | -0.02 | -0.0 | -0.06 | -0.41 | -0.22 | -0.13 | -0.15 | -0.09 |
| date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3101 | 12451 | 46929 | 19754 | 1633 | 13138 | 98 | - | - | 13883 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3101 | 12451 | 46929 | 19754 | 1633 | 13138 | 98 | - | - | 13883 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3101 | 12451 | 46929 | 19754 | 1633 | 13138 | 98 | - | - | 13883 |
| propertyPlantEquipmentNet | 467.85K | 688.64K | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 467.85K | 688.64K | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 470.95K | 701.1K | 46929 | 19754 | 1633 | 13138 | 98 | - | - | 13883 |
| totalPayables | 2.64M | 1.27M | 499.58K | 50404 | 5208 | 13000 | 66265 | 19007 | - | - |
| accountPayables | 2.64M | 1.27M | 499.58K | 50404 | 5208 | 13000 | 66265 | 19007 | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 412.81K | 218.92K | 81987 | 14736 | - | 702 | 1577 | - | - | - |
| shortTermDebt | 6.74M | 6.37M | 1.93M | 374.28K | 147.51K | 8829 | 19588 | 10400 | 24142 | 3443 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -147.51 | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 200 | - | - |
| totalCurrentLiabilities | 9.8M | 7.86M | 2.51M | 439.42K | 152.72K | 22531 | 87430 | 29607 | 24142 | 3443 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 424.68K | - | 21829 | 85853 | - | 24142 | 3443 |
| otherLiabilities | - | - | -2.43M | -424.68K | - | -21829 | -85853 | - | -24142 | -3443 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.8M | 7.86M | 2.51M | 439.42K | 152.72K | 22531 | 87430 | 29607 | 24142 | 3443 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 0.0 | - | 0.0 | - | - |
| commonStock | 301.3K | 301.28K | 300.7K | 300.11K | 288.94K | 71938 | 260 | 45000 | 45000 | 45000 |
| retainedEarnings | -47.48M | -43.53M | -22.61M | -15.72M | -14.62M | -3.97M | -134.33K | -76607 | -71142 | -36560 |
| additionalPaidInCapital | 37.85M | 29.72M | 19.85M | 15M | 14.18M | 3.88M | 2000 | 2000 | 2000 | 2000 |
| date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.31M | -15.47M | -6.89M | -1.11M | -10.65M | -3.83M | -57725 | -29607 | -34582 | -36063 |
| depreciationAndAmortization | 133.67K | 76517 | - | - | - | - | - | - | - | - |
| deferredIncomeTax | -1.37M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 8.11M | 9.17M | 4.58M | 553.09K | 10.5M | 3.53M | - | - | - | - |
| changeInWorkingCapital | 1.57M | 903.32K | 516.43K | 59932 | -7124 | -10121 | 48634 | 19207 | -34582 | 5937 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.37M | 766.39K | 449.18K | 45196 | -7792 | -9246 | 47199 | 19007 | - | - |
| otherWorkingCapital | 193.89K | 136.93K | 67251 | 14736 | 668 | -875 | 1435 | 200 | -34582 | 5937 |
| otherNonCashItems | 1.44M | 2.73M | - | - | 10.51M | 3.54M | -47199 | -19007 | 34582 | -5937 |
| netCashProvidedByOperatingActivities | -431.67K | -2.58M | -1.79M | -493.64K | -159.02K | -311.2K | -9091 | -10400 | -34582 | -36063 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 21375 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 21375 | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 370.94K | 942.95K | 1.56M | 226.76K | 147.51K | -10759 | 9189 | - | 20699 | - |
| longTermNetDebtIssuance | - | - | 1.56M | 226.76K | - | -10000 | - | - | - | - |
| shortTermNetDebtIssuance | 370.94K | 942.95K | 1.56M | - | 147.51K | -759 | 9189 | - | 20699 | - |
| netStockIssuance | 30000 | 1.61M | 265K | 285K | - | 335K | - | - | - | 42000 |
| netCommonStockIssuance | 30000 | 1.61M | 265K | 285K | - | 335K | - | - | - | 42000 |
| commonStockIssuance | 30000 | 1.61M | 265K | 285K | 10199 | 335K | - | - | - | 42000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 10400 | - | - |
| netCashProvidedByFinancingActivities | 400.94K | 2.55M | 1.82M | 511.76K | 147.51K | 324.24K | 9189 | 10400 | 20699 | 42000 |
| date | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | -233.41K | - | 233.41K | - | - | - | - |
| costOfRevenue | 33418 | 33418 | 33418 | 33418 | - | 233.41K | 290.51K | 38259 | - | - |
| grossProfit | -33418 | -33418 | -33418 | -266.83K | - | - | -290.51K | -38259 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 556.16K | 173.73K | 884.93K | -3.15M | 1.83M | 4.19M | 4.73M | 5.31M | 4.31M | 3.15M |
| sellingAndMarketingExpenses | - | - | 149.02K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 556.16K | 173.73K | 1.03M | -3.15M | 1.83M | 4.19M | 4.73M | 5.31M | 4.31M | 3.15M |
| otherExpenses | 228.34K | 193.5K | - | 7.76M | 263.12K | 266.83K | 290.51K | - | - | - |
| operatingExpenses | 784.5K | 367.23K | 1.03M | -2.89M | 2.09M | 4.45M | 5.02M | 5.31M | 4.31M | 3.15M |
| costAndExpenses | 817.92K | 367.23K | 1.07M | -2.89M | 2.09M | 4.45M | 5.02M | 5.31M | 4.31M | 3.15M |
| netInterestIncome | -88916 | -76528 | -64111 | -50364 | -48037 | -48830 | -46663 | -43280 | -36310 | -29716 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 88916 | 76528 | 64111 | 50364 | 48037 | 48830 | 46663 | 43280 | 36310 | 29716 |
| depreciationAndAmortization | 33418 | 33418 | 33418 | 33418 | 33418 | 33418 | 33418 | 38259 | 12753 | 3.15M |
| ebitda | -784.5K | -10734 | -1.03M | 2.92M | -2.06M | -3.06M | -3.69M | -5.27M | -4.3M | -3.15M |
| ebit | -817.92K | -44152 | -1.07M | 2.89M | -2.09M | -3.09M | -3.73M | -5.31M | -4.31M | -5.89M |
| nonOperatingIncomeExcludingInterest | - | -323.08K | - | - | - | -1.36M | -1.3M | 456.78K | - | 2.73M |
| operatingIncome | -817.92K | -367.23K | -1.07M | 2.89M | -2.09M | -4.45M | -5.02M | -5.31M | -4.31M | -3.15M |
| totalOtherIncomeExpensesNet | -88916 | 246.55K | -64111 | -50364 | -48037 | -48830 | -112.41K | -500.06K | -36310 | -2.76M |
| incomeBeforeTax | -906.84K | -120.68K | -1.13M | 2.83M | -2.14M | -4.5M | -5.13M | -5.35M | -4.35M | -5.92M |
| incomeTaxExpense | - | - | - | - | - | 48830 | 112.41K | - | - | - |
| netIncomeFromContinuingOperations | -906.84K | -120.68K | -1.13M | 2.83M | -2.14M | -3.14M | -3.77M | -5.35M | -4.35M | -5.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -906.84K | -120.68K | -1.13M | 2.83M | -2.14M | -4.55M | -5.25M | -5.35M | -4.35M | -5.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -906.84K | -120.68K | -1.13M | 2.83M | -2.14M | -3.14M | -3.77M | -5.35M | -4.35M | -5.92M |
| eps | -0.0 | -0.0 | -0.0 | 0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 |
| date | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 81519 | 426.35K | 153.26K | 3101 | 569 | 2401 | 20113 | 12451 | 15696 | 31003 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 81519 | 426.35K | 153.26K | 3101 | 569 | 2401 | 20113 | 12451 | 15696 | 31003 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 70361 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 151.88K | 426.35K | 153.26K | 3101 | 569 | 2401 | 20113 | 12451 | 15696 | 31003 |
| propertyPlantEquipmentNet | 367.6K | 401.02K | 434.43K | 467.85K | 501.27K | 534.69K | 568.1K | 688.64K | 726.9K | 765.16K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | -2.73M | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | -2.73M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 0.0 | - | 2.73M | - | - | - | - |
| totalNonCurrentAssets | 367.6K | 401.02K | 434.43K | 467.85K | 501.27K | 534.69K | 568.1K | 688.64K | 726.9K | 765.16K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 519.48K | 827.36K | 587.7K | 470.95K | 501.84K | 537.09K | 588.22K | 701.1K | 742.6K | 796.16K |
| totalPayables | 1.96M | 2.01M | 2.66M | 2.64M | 2.27M | 1.97M | 1.59M | 1.27M | 801.94K | 642.78K |
| accountPayables | 1.96M | 2.01M | 2.66M | 2.64M | 2.27M | 1.97M | 1.59M | 1.27M | 801.94K | 642.78K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 565.36K | 553.45K | 476.92K | 412.81K | 362.45K | 314.41K | 265.58K | 218.92K | 175.64K | 139.33K |
| shortTermDebt | 150K | 150K | 6.75M | 6.74M | 6.7M | 6.65M | 6.59M | 6.37M | 6.19M | 5.57M |
| capitalLeaseObligationsCurrent | 260K | 260K | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | -5.92M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 175.46K | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.93M | 2.97M | 9.89M | 9.8M | 9.33M | 8.94M | 8.45M | 7.86M | 7.17M | 6.36M |
| longTermDebt | 7.81M | 7.63M | 530K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.81M | 7.63M | 530K | - | - | 8.62M | 8.18M | - | - | 6.22M |
| otherLiabilities | - | - | - | - | - | -8.62M | -8.18M | - | - | -6.22M |
| capitalLeaseObligations | 260K | 260K | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.75M | 10.61M | 10.42M | 9.8M | 9.33M | 8.94M | 8.45M | 7.86M | 7.17M | 6.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 301.3K | 301.3K | 301.3K | 301.3K | 301.3K | 301.3K | 301.28K | 301.28K | 301.18K | 301.18K |
| retainedEarnings | -49.64M | -48.73M | -48.61M | -47.48M | -56.67M | -53.17M | -48.66M | -43.53M | -38.18M | -33.83M |
| additionalPaidInCapital | 39.11M | 38.65M | 38.48M | 37.85M | 47.54M | 44.46M | 40.5M | 29.72M | 31.45M | 27.97M |
| date | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -906.84K | -120.68K | -1.13M | 2.83M | -2.14M | -4.5M | -5.13M | -5.35M | -4.35M | -8.2M |
| depreciationAndAmortization | 33418 | 33418 | 33418 | 33418 | 33418 | 33418 | 33418 | 38259 | 38.26 | - |
| deferredIncomeTax | - | -572.62K | -675.97K | 3.46M | - | -3.68M | - | - | - | - |
| stockBasedCompensation | 458.98K | 170.99K | 626.98K | -3.33M | 1.71M | 2.57M | 3.07M | 4.47M | 3.48M | 4.5M |
| changeInWorkingCapital | -37824 | 15728 | 81947 | 410.1K | 341.94K | 433.89K | 381.27K | 507.3K | 195.47K | -102.33K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -43292 | -334.8K | 17837 | 289.14K | 293.91K | 358.47K | 334.61K | 464.02K | 159.16K | -132.04K |
| otherWorkingCapital | 16894 | 336.53K | 64110 | 120.96K | 48038 | 75416 | 46663 | 43279 | 36.31 | 29716 |
| otherNonCashItems | 2932 | 246.25K | 675.97K | -3.46M | 1.85M | 3.68M | 65748 | 464.02K | 159.16 | 2.73M |
| netCashProvidedByOperatingActivities | -449.33K | -226.92K | -389.14K | -54206 | -53796 | -102.42K | -221.25K | -338.62K | -628.83K | -1.07M |
| investmentsInPropertyPlantAndEquipment | -4.22 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | 9416.86 | - | -374.04 | 10125 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.22 | - | - | 1833.14 | - | - | 10.12 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 11250 | - | -374.04 | 10125 | - | - | - |
| netDebtIssuance | 104.5K | 500K | 539.3K | 45488 | 51964 | 54705 | 218.78K | 185.38K | 613.52K | -64180 |
| longTermNetDebtIssuance | 104.5K | 500K | 539.3K | 12353 | 51964 | 54705 | 218.78K | 185.38K | 613.52K | -62455 |
| shortTermNetDebtIssuance | - | - | - | 33135 | - | 54705 | 218.78K | - | - | -62455 |
| netStockIssuance | - | - | - | - | - | 30000 | - | 150K | - | - |
| netCommonStockIssuance | - | - | - | - | - | 30000 | - | 150K | - | - |
| commonStockIssuance | - | - | - | -520.94 | - | 30000 | - | 150K | -175.89K | -17439 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 1725 |
| netCashProvidedByFinancingActivities | 104.5K | 500K | 539.3K | 45488 | 51964 | 84705 | 218.78K | 335.38K | 613.52K | -62455 |