Is Branded Legacy, Inc. (BLEG) a Buy, Sell, or Hold?
Branded Legacy, Inc.
OTC:BLEG
$0.016 USD
$0.01 (58.42%)
- Volume
- 1K
- Average Volume
- 2.64K
- Market Capitalization
- $18.53K
- P/E Ratio
- -0.18
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.05
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.14
BLEG Financial
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 491.59K | 48397 | 82907 | 215.53K | 64255 | 100.63K | 318.53K | 372.3K | 144.76K | 191 |
| costOfRevenue | 198.89K | 17374 | 265 | 72622 | 33186 | 77975 | 140.94K | 159.46K | 69287 | - |
| grossProfit | 292.7K | 31023 | 82642 | 142.91K | 31069 | 22651 | 177.59K | 212.84K | 75471 | 191 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 252.29K | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 92586 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 643.03K | 139.46K | -3.74M | 306.61K | 344.87K | 321.11K | 619.03K | 580.66K | 200.93K | 394 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 643.03K | 139.46K | -3.74M | 306.61K | 344.87K | 321.11K | 619.03K | 580.66K | 200.93K | 394 |
| costAndExpenses | 841.92K | 156.83K | -3.74M | 379.23K | 378.06K | 399.09K | 759.97K | 740.12K | 270.22K | 394 |
| netInterestIncome | -31954 | - | - | - | - | - | - | - | -2020 | -42 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 31954 | - | - | - | - | - | - | - | 2020 | 42 |
| depreciationAndAmortization | 32252 | - | - | 20625 | - | 3613 | 3593 | 3542 | - | - |
| ebitda | -318.08K | -108.43K | 3.83M | -143.07K | -313.8K | -294.85K | -437.85K | -364.27K | -125.46K | -203 |
| ebit | -350.33K | -108.43K | 3.83M | -163.7K | -313.8K | -298.46K | -441.44K | -367.82K | -125.46K | -203 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -350.33K | -108.43K | 3.83M | -163.7K | -313.8K | -298.46K | -441.44K | -367.82K | -125.46K | -203 |
| totalOtherIncomeExpensesNet | -31954 | - | - | - | - | - | -1.61M | - | - | -42 |
| incomeBeforeTax | -382.28K | -108.43K | 3.83M | -163.7K | -313.8K | -298.46K | -2.05M | -367.82K | -125.46K | -245 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -382.28K | -108.43K | 3.83M | -163.7K | -313.8K | -298.46K | -2.05M | -367.82K | -125.46K | -245 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -18554 | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -382.28K | -108.43K | 3.83M | -163.7K | -313.8K | -298.46K | -2.07M | -367.82K | -125.46K | -245 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -382.28K | -108.43K | 3.83M | -163.7K | -313.8K | -298.46K | -2.07M | -367.82K | -125.46K | -245 |
| eps | 0.0 | 0.2 | 26 | 1.4 | -340 | -12 | -2180 | -500 | -132 | 0.2 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 364.43K | 7129 | 3406 | - | 1420 | 5802 | - | 11905 | 8726 | 135.08K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 364.43K | 7129 | 3406 | - | 1420 | 5802 | - | 11905 | 8726 | 135.08K |
| netReceivables | - | 216.52K | 13395 | 23278 | 21305 | 43554 | 45073 | 11729 | 1543 | 300 |
| accountsReceivables | - | 216.52K | 13395 | 23278 | 21305 | 43554 | 45073 | 11729 | 1543 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 300 |
| inventory | 28205 | 34052 | 73588 | 140.72K | 83687 | 89315 | 72396 | 13471 | 5294 | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 392.64K | 257.7K | 90389 | 164K | 106.41K | 138.67K | 117.47K | 37105 | 15563 | 135.38K |
| propertyPlantEquipmentNet | 1405 | 3.08M | 99135 | -2709 | 13992 | 11818 | 39830 | 16522 | - | 1174 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 30506 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 30506 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 50000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 54396 | - | - | 20636 |
| totalNonCurrentAssets | 1404 | 3.08M | 99135 | -2709 | 13991 | 11818 | 94226 | 16522 | - | 102.32K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 394.04K | 3.34M | 189.52K | 161.29K | 120.4K | 150.49K | 211.7K | 53627 | 15563 | 237.7K |
| totalPayables | - | 362 | 541 | 121.22K | 56956 | 42979 | 26915 | 6595 | 15470 | - |
| accountPayables | - | 362 | 541 | 121.22K | 56956 | 42979 | 26915 | 6595 | 15470 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 627 | 575 | 330 | - | - |
| shortTermDebt | - | - | - | 2544 | 13992 | 4500 | - | 25000 | 124.81K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 234.97K | 7123 | 6625 | - | - | - | - | 10259 | 2633 | - |
| totalCurrentLiabilities | 234.97K | 7485 | 7166 | 123.76K | 70948 | 48106 | 27490 | 42184 | 142.91K | - |
| longTermDebt | 2.03M | 1.54M | 1.58M | 115.87K | 420.55K | 151.05K | 216.75K | - | - | 134.89K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 1.5M | 1.5M | 1.5M | 1.5M | - | - | - |
| totalNonCurrentLiabilities | 2.03M | 1.54M | 1.58M | 1.62M | 1.92M | 1.65M | 1.72M | - | - | 134.89K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.27M | 1.55M | 1.59M | 1.74M | 1.99M | 1.7M | 1.74M | 42184 | 142.91K | 134.89K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3114 | 3114 | 3008 | 3061 | 871 | 883 | 333.11K | 1213 | 868 | - |
| commonStock | 963.04K | 608.04K | 247.79K | 29207 | 11665 | 6174 | 180.61K | 4455 | 5789 | 400 |
| retainedEarnings | -3.15M | -147.23K | 743.47K | -163.7K | -2.85M | -2.54M | -2.55M | -501.55K | -134.1K | -85965 |
| additionalPaidInCapital | 307.51K | 274.35K | 402.35K | 1.72M | 1.28M | 1.28M | 446.04K | 507.32K | 100 | 187.44K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -382.28K | -108.43K | 3.83M | -163.7K | -313.8K | -298.46K | -2.05M | -367.82K | -125.46K |
| depreciationAndAmortization | 32252 | - | - | 20625 | - | 3613 | 3593 | 3542 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 451.76K | -313 | -36255 | 175.76K | 43889 | 2082 | -75359 | -126.38K | 11266 |
| accountsReceivables | 216.52K | - | -9830 | -23278 | 15272 | 1816 | -33144 | -10186 | -1543 |
| inventory | 30218 | - | -34052 | 140.72K | 5775 | -19745 | -58370 | -15131 | -5294 |
| accountsPayables | - | - | 541 | 55773 | 13350 | 19960 | 20258 | -98427 | 15470 |
| otherWorkingCapital | 205.02K | -313 | 7086 | 2544 | 9492 | 51 | -4103 | -2632 | 2633 |
| otherNonCashItems | -32252 | - | -99135 | - | - | - | -22147 | - | 1101 |
| netCashProvidedByOperatingActivities | 69473 | -108.74K | 3.69M | 32688 | -269.92K | -292.77K | -2.14M | -490.65K | -113.09K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -5802 | - | - |
| acquisitionsNet | 3.08M | 96760 | - | 17916 | - | 28900 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -9492 | - | - | - | - |
| netCashProvidedByInvestingActivities | 3.08M | 96760 | - | 17916 | -9492 | 28900 | -5802 | - | - |
| netDebtIssuance | 403.97K | - | 39488 | -488.41K | 269.5K | -65700 | 1.63M | - | 120.91K |
| longTermNetDebtIssuance | 403.97K | - | 39488 | -488.41K | 269.5K | -65700 | 1.5M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 130.47K | - | 120.91K |
| netStockIssuance | 446.3K | - | 615.8K | 436.39K | 5526 | -506.66K | - | - | - |
| netCommonStockIssuance | 446.3K | - | 615.8K | 436.39K | 5526 | -506.66K | - | - | - |
| commonStockIssuance | 446.3K | - | 615.8K | 436.39K | 5538 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -12 | -506.66K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.87M | 9700 | -4.35M | - | - | 843.68K | 508.05K | 506.59K | - |
| netCashProvidedByFinancingActivities | -3.02M | 9700 | -3.69M | -52025 | 275.03K | 271.32K | 2.14M | 506.59K | 120.91K |
| date | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 197.5K | 54978 | 41544 | 319.75K | 62512 | 20876 | 13365 | 88500 | 121.1K |
| costOfRevenue | - | 131.93K | 41190 | 4295 | 3689 | 3327 | - | 4410 | 24300 | 36107 |
| grossProfit | - | 65576 | 13788 | 37249 | 316.06K | 59185 | - | 8955 | 64199 | 84993 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 78500 | 81796 | 43490 | 237.24K | 498.74K | 262.33K | 20268 | 27405 | 71005 | 134.46K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 78500 | 81796 | 43490 | 237.24K | 498.74K | 262.33K | 20268 | 27405 | 71005 | 134.46K |
| costAndExpenses | 78500 | 213.72K | 84680 | 241.54K | 502.43K | 265.65K | 20268 | 31815 | 95305 | 170.56K |
| netInterestIncome | - | -378 | -7246 | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 378 | 7246 | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 32252 | - | - | -31278 | - | - | 20625 | 17915 |
| ebitda | -78500 | -16219 | 2550 | -200K | -182.68K | -234.42K | 608 | -18450 | 13820 | -31548 |
| ebit | -78500 | -16219 | -29702 | -200K | -182.68K | -203.14K | 608 | -18450 | -6805 | -49463 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -78500 | -16219 | -29702 | -200K | -182.68K | -203.14K | 608 | -18450 | -6805 | -49463 |
| totalOtherIncomeExpensesNet | - | -379 | -7247 | - | - | - | - | - | - | - |
| incomeBeforeTax | -78500 | -16598 | -36949 | -200K | -182.68K | -203.14K | 608 | -18450 | -6805 | -49464 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -78500 | -16598 | -36949 | -200K | -182.68K | -203.14K | 608 | -18450 | -6805 | -49464 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -78500 | -16598 | -36949 | -200K | -182.68K | -203.14K | 608 | -18450 | -6805 | -49464 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -78500 | -16598 | -36949 | -200K | -182.68K | -203.14K | 608 | -18450 | -6805 | -49464 |
| eps | - | - | - | 0.4 | 0.4 | 0.6 | - | - | - | 0.4 |
| date | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 4849 | 13475 | 9413 | 13392 | 25084 | 288 | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 4849 | 13475 | 9413 | 13392 | 25084 | 288 | - | - | - |
| netReceivables | - | 216.52K | 216.52K | 216.52K | 232.21K | 25540 | 10300 | - | 30778 | 23278 |
| accountsReceivables | - | 216.52K | 216.52K | 216.52K | 229.78K | 25540 | 10300 | - | 30778 | 23278 |
| otherReceivables | - | - | - | - | 2435 | - | - | - | - | - |
| inventory | 28205 | 63683 | 63683 | 34052 | 34052 | 36239 | 18095 | - | 204.38K | 140.72K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 3899 | - | 3010 | - | - | - |
| totalCurrentAssets | 28205 | 285.05K | 293.67K | 259.98K | 283.55K | 86863 | 31693 | - | 235.16K | 164K |
| propertyPlantEquipmentNet | 1405 | 3.05M | 3.05M | 3.17M | 3.31M | 3.21M | 171.12K | 317.92K | 297.29K | -2709 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1405 | 3.05M | 3.05M | 3.17M | 3.31M | 3.21M | 171.12K | 317.92K | 297.29K | -2709 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29610 | 3.33M | 3.34M | 3.43M | 3.59M | 3.3M | 202.82K | 317.92K | 532.45K | 161.29K |
| totalPayables | - | 361.64 | 361.64 | 362 | -2831 | 541 | -3272 | 330.21K | 499.18K | 121.22K |
| accountPayables | - | 361.64 | 361.64 | 362 | -2831 | 541 | -3272 | 330.21K | 499.18K | 121.22K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 2400 | 2544 | 2544 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 204K | 6947 | 7385 | 7436 | 3910 | 3911 | 5174 | - | - | - |
| totalCurrentLiabilities | 204K | 7309 | 7747 | 7798 | 1079 | 4452 | 1902 | 332.61K | 501.72K | 123.76K |
| longTermDebt | 1.85M | 2.02M | 2.02M | 1.54M | 1.59M | 1.6M | 1.54M | 81800 | 115.87K | 115.87K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 1.5M | 1.5M | 1.5M |
| totalNonCurrentLiabilities | 1.85M | 2.02M | 2.02M | 1.54M | 1.59M | 1.6M | 1.54M | 1.58M | 1.62M | 1.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.06M | 2.03M | 2.03M | 1.55M | 1.6M | 1.6M | 1.54M | 1.91M | 2.12M | 1.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3114 | 3113 | 3114 | 3114 | 2834 | 3055 | 2892 | 3144 | 3061 | 3061 |
| commonStock | 1.02M | 616.04K | 608.04K | 608.04K | 590.03K | 346.79K | 2.69M | 2.5M | 29207 | 29207 |
| retainedEarnings | -3.54M | 377.48K | -199.48K | -38796 | 635.48K | 254.29K | 608 | -18450 | -6805 | -163.7K |
| additionalPaidInCapital | 489.48K | 307.51K | 307.51K | 274.35K | -162.24K | 402.35K | 1.74M | 1.72M | 1.72M | 1.72M |
| date | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -78500 | -16598 | -36949 | -200K | -182.68K | -203.14K | -6805 | -49464 | -7037 | -45109 |
| depreciationAndAmortization | - | - | 32252 | - | - | -31278 | 20625 | 17915 | 903.21 | 903 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 25500 | -1322 | -29870 | 814 | -218.35K | 66228 | 65039 | 176.9K | 3593 | -1873 |
| accountsReceivables | - | - | - | - | -218.1K | 25540 | -23278 | -21556 | -1653 | - |
| inventory | - | - | -29632 | - | - | 36236 | 30000 | 148.27K | -6455 | -1940 |
| accountsPayables | - | - | - | - | - | 541 | 55773 | 40007 | 15518 | 67 |
| otherWorkingCapital | 25500 | -1322 | -238 | 814 | -250 | 3911 | 2544 | 10176 | -3815 | - |
| otherNonCashItems | - | - | -32251 | 1 | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -53000 | -17920 | -66818 | -199.18K | -401.04K | -168.19K | 78859 | 145.35K | -2540 | -46079 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -83961 | -2.22M | - | - | - | - |
| acquisitionsNet | - | - | 32252 | 96760 | - | - | 17916 | 6468 | 3816 | 3816 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 32252 | 96760 | -83961 | -2.22M | 17916 | 6468 | 3816 | 3816 |
| netDebtIssuance | -168.8K | - | 393.01K | - | - | - | -518.41K | -183.73K | -406.72K | 42430 |
| longTermNetDebtIssuance | -168.8K | - | 393.01K | - | - | - | -518.41K | -183.73K | -406.72K | 42430 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 53000 | 8000 | - | 18287 | 243.02K | 246.86K | 421.64K | 268 | 436.12K | - |
| netCommonStockIssuance | 53000 | 8000 | - | 18287 | 243.02K | 246.86K | 421.64K | 268 | 436.12K | - |
| commonStockIssuance | 53000 | 8000 | - | 18287 | 243.02K | 246.86K | 421.64K | 268 | 436.12K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 168.8K | 365.18K | -352.6K | 86500 | 246.2K | 2.19M | - | - | - | - |
| netCashProvidedByFinancingActivities | 53000 | 373.18K | 40411 | 104.79K | 489.23K | 2.44M | -96775 | -183.46K | 29400 | 42430 |