Is bowmo, Inc. (BOMO) a Buy, Sell, or Hold?
OTC : BOMO
bowmo, Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 179.12K
- Market Capitalization
- $286.89K
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
BOMO 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 | - | 243.43K | 185.92K | 201.68K | - | - | - | - | - | - |
| costOfRevenue | - | 200.04K | 75873 | 51643 | - | - | - | - | 2252 | 5580 |
| grossProfit | - | 43395 | 110.05K | 150.03K | - | - | - | - | -2252 | -5580 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 219.83K | 472.36K | 1.76M | 438.33K | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 456.76K | 517.62K | 432.45K | 403.74K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 676.59K | 989.98K | 1.76M | 438.33K | 665.65K | 391.18K | 766.61K | 80396 | 259.81K | 508.19K |
| otherExpenses | - | - | 108 | - | - | - | - | - | - | - |
| operatingExpenses | 676.59K | 989.98K | 1.76M | 438.33K | 665.65K | 391.18K | 766.61K | 80396 | 259.81K | 508.19K |
| costAndExpenses | 676.59K | 1.19M | 1.83M | 489.97K | 665.65K | 391.18K | 766.61K | 80396 | 262.06K | 513.77K |
| netInterestIncome | -15469 | -667K | -927.07K | -56837 | -611.79K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 15469 | 666.81K | 927.07K | 56837 | 611.79K | 1.02M | 599.88K | 325.47K | 817.84K | 1.01M |
| depreciationAndAmortization | 676.59K | 946.58K | 1.39M | 288.3K | 206.3K | 171.86K | - | - | 2252 | 5580 |
| ebitda | - | -2.14M | -1.65M | 79295 | -1.37M | -391.14K | -767K | -80400 | -260K | 16.08M |
| ebit | -677K | -3.08M | -3.65M | -209K | -1.57M | -563K | -2.14M | -375.01K | 14.32M | 16.08M |
| nonOperatingIncomeExcludingInterest | - | 2.14M | 2.01M | -79215 | 906.59K | 171.6K | 1.38M | 294.61K | -14.58M | -16.59M |
| operatingIncome | -677K | -947K | -1.65M | -288K | -666K | -391K | -767K | -80400 | -262K | -514K |
| totalOtherIncomeExpensesNet | 232.3K | -2.8M | -2.93M | 22378 | -1.52M | -1.2M | -1.98M | -620.08K | 13.76M | 15.58M |
| incomeBeforeTax | -444K | -3.75M | -4.58M | -266K | -2.18M | -1.59M | -2.74M | -700.48K | 13.5M | 15.07M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -444K | -3.75M | -4.58M | -266K | -2.18M | -1.59M | -2.74M | -700.48K | 13.5M | 15.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -444K | -3.75M | -4.58M | -266K | -2.18M | -1.59M | -2.74M | -700.48K | 13.5M | 15.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -71510 |
| bottomLineNetIncome | -444K | -3.75M | -4.58M | -266K | -2.18M | -1.59M | -2.74M | -700.48K | 13.5M | 15.14M |
| eps | -0.0 | -0.2 | -0.36 | -0.02 | -4.47 | -8.02 | -52.4 | -43.6 | 2200 | 4000 |
| 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 | 4245 | 6308 | 167.1K | 385 | - | - | 1579 | 3066 | 260 | 13563 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4245 | 6308 | 167.1K | 385 | - | - | 1579 | 3066 | 260 | 13563 |
| netReceivables | - | 18172 | 15542 | 37638 | - | - | - | - | - | - |
| accountsReceivables | - | 18172 | 15542 | 37638 | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 858 | - | - | - | - | - | - | - | - | 93029 |
| otherCurrentAssets | 19932 | 1838 | 858 | - | - | - | 425.2K | 75000 | - | 150K |
| totalCurrentAssets | 25035 | 26318 | 183.5K | 38023 | - | - | 426.78K | 78066 | 260 | 256.59K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 4708 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 4664.0 |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | 9372.0 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25035 | 26318 | 183.5K | 38023 | - | - | 426.78K | 78066 | 260 | 265.96K |
| totalPayables | 1.24M | 1.14M | 813.38K | 65853 | - | - | - | - | - | - |
| accountPayables | 1.24M | 1.14M | 813.38K | 65853 | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.21M | 1.96M | 566.91K | 556.39K | - | - | - | - | - | - |
| shortTermDebt | 572.99K | 930.29K | 1.19M | 84681 | 1.65M | 1.95M | 1.82M | 1.25M | 1.01M | 386.01K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 3108 | - | - | - | - | - | - |
| otherCurrentLiabilities | 243.63K | 433.82K | 3.25M | 129.88K | 3.91M | 2.15M | 1.69M | 1.47M | 1.23M | 18.19M |
| totalCurrentLiabilities | 4.26M | 4.47M | 5.82M | 839.92K | 5.56M | 4.1M | 3.51M | 2.72M | 2.23M | 18.57M |
| longTermDebt | 193.2K | 193.2K | 260.49K | 40401 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 193.2K | 193.2K | 260.49K | 40401 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.45M | 4.66M | 6.08M | 880.32K | 5.56M | 4.1M | 3.51M | 2.72M | 2.23M | 18.57M |
| treasuryStock | -773.5K | -773.5K | -773.5K | - | - | - | -773.5K | -773.5K | -773.5K | -773.5K |
| preferredStock | 251.21K | 251.21K | 251.21K | 653 | 285.19K | 285.19K | 136.88K | 33865 | 33865 | 33865 |
| commonStock | 3972 | 535 | 270.5K | 18150 | 13390 | 2970 | 734 | 173 | 3.16M | 581.63K |
| retainedEarnings | -13.44M | -12.99M | -9.24M | -4.66M | -81.76M | -79.58M | -77.99M | -75.24M | -74.54M | -88.05M |
| additionalPaidInCapital | 9.53M | 8.88M | 3.6M | 3.8M | - | - | 75.54M | 73.35M | 69.89M | 69.7M |
| 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 | -444.28K | -3.75M | -4.58M | -265.92K | -2.18M | -1.59M | -2.74M | -700.48K | 13.5M | 15.07M |
| depreciationAndAmortization | - | - | 289.25K | - | - | - | - | - | 2252 | 5580 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 216.19K | 50 | - | - | - | - | - | - |
| changeInWorkingCapital | 460.35K | 649.28K | 991.29K | 302.9K | 610.65K | 902.1K | -103.66K | 178.34K | 38051 | 299.43K |
| accountsReceivables | 980 | -2630 | 22098 | -37638 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 331.08K | 421.12K | 13970 | - | - | - | - | 94624 | - |
| otherWorkingCapital | 459.37K | 320.83K | 548.07K | 326.57K | 610.65K | 902.1K | -103.66K | 178.34K | -56573 | 299.43K |
| otherNonCashItems | -386.28K | -1.43M | 2.47M | -36758 | 1.54M | 567.85K | 1.86M | 474.95K | -14.13M | -15.76M |
| netCashProvidedByOperatingActivities | -370.22K | -4.53M | -617.53K | 274.0 | -37600 | -117.58K | -989.99K | -47194 | -493.8K | -401.19K |
| investmentsInPropertyPlantAndEquipment | - | -5 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 2150 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 5 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 2150 | - | - | - | - | - | - | - |
| netDebtIssuance | -228.6K | -907.26K | 1.04M | - | - | 29500 | 935.5K | - | - | 374.5K |
| longTermNetDebtIssuance | -228.6K | -1.43M | 269.1K | - | - | 29500 | 935.5K | - | - | 374.5K |
| shortTermNetDebtIssuance | - | 521.68K | 770.5K | - | - | - | - | - | - | - |
| netStockIssuance | - | 5.28M | - | - | - | 86500 | 53000 | - | - | 217 |
| netCommonStockIssuance | - | 5.28M | - | - | - | 86500 | 53000 | - | - | 217 |
| commonStockIssuance | - | 5.28M | - | - | - | 86500 | 53000 | - | - | 217 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -257.5K | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -257.5K | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 596.75K | - | - | - | 37600 | - | - | 50000 | 480.5K | 26000 |
| netCashProvidedByFinancingActivities | 368.16K | 4.37M | 782.1K | - | 37600 | 116K | 988.5K | 50000 | 480.5K | 400.72K |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 176.96K | 62000 | - | 4476 | 36075 |
| costOfRevenue | - | - | - | - | - | 200.04K | - | - | - | 27403 |
| grossProfit | - | - | - | - | - | -23081 | 62000 | - | 4476 | -122K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20316 | 11936 | 81287 | 37857 | 195.75K | 40892 | 100.58K | 64255 | 266.64K | 788.11K |
| sellingAndMarketingExpenses | 60493 | 81758 | 125K | 125K | 125K | 86197 | 209.3K | 100.8K | 121.31K | -130.79K |
| sellingGeneralAndAdministrativeExpenses | 80809 | 93694 | 206.29K | 162.86K | 195.75K | 127.09K | 309.88K | 165.06K | 387.95K | 657.32K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 80809 | 93694 | 206.29K | 162.86K | 195.75K | 127.09K | 309.88K | 165.06K | 387.95K | -402K |
| costAndExpenses | 80809 | 93694 | 206.29K | 162.86K | 195.75K | 327.13K | 309.88K | 165.06K | 387.95K | 990.4K |
| netInterestIncome | -15139 | -15469 | - | - | - | -40 | -169.37K | -227.9K | -269.5K | -683.64K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 15139 | 15469 | - | - | - | 40 | 169.37K | 227.9K | 269.5K | 683.64K |
| depreciationAndAmortization | 80809 | 93694 | 206.29K | 162.86K | 195.75K | 150.17K | 247.88K | 165.06K | 383.47K | 698.86K |
| ebitda | - | - | 41287 | 41857 | -552K | -2.1M | -580.12K | -872.94K | 1.27M | -979K |
| ebit | -80809 | -93694 | -165K | -121K | -552K | -2.1M | -828K | -1.04M | 887.14K | -1.62M |
| nonOperatingIncomeExcludingInterest | - | - | -41646 | -41646 | 356.13K | 1.95M | 580.19K | 872.76K | -1.27M | 2.03M |
| operatingIncome | -80809 | -93694 | -206K | -163K | -196K | -150K | -248K | -165K | -383K | -954K |
| totalOtherIncomeExpensesNet | -311.71K | 505.14K | 41646 | 41646 | -356K | -1.95M | -750K | -1.1M | 1M | -2.72M |
| incomeBeforeTax | -392.52K | 411.44K | -165K | -121K | -552K | -2.1M | -997K | -1.27M | 617.64K | -3.67M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -2.97M |
| netIncomeFromContinuingOperations | -392.52K | 411.44K | -165K | -121K | -552K | -2.1M | -997K | -1.27M | 617.64K | -2.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -392.52K | 411.44K | -165K | -121K | -552K | -2.1M | -997K | -1.27M | 617.64K | -2.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -392.52K | 411.44K | -165K | -121K | -552K | -2.1M | -997K | -1.27M | 617.64K | -3.67M |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.01 | -0.03 | -0.03 | -0.04 | 0.02 | -0.15 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4203 | 4245 | 5345 | 12517 | 2009 | 6308 | 3868 | 77745 | 87616 | 167.1K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4203 | 4245 | 5345 | 12517 | 2009 | 6308 | 3868 | 77745 | 87616 | 167.1K |
| netReceivables | 18172 | - | 18172 | 18172 | 18172 | 18172 | - | - | - | 15542 |
| accountsReceivables | 18172 | - | 18172 | 18172 | 18172 | 18172 | - | - | - | 15542 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 858 | 858 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3786 | 19932 | - | - | 45388 | 1838 | 859 | 858 | 858 | 858 |
| totalCurrentAssets | 27019 | 25035 | 23517 | 30689 | 65569 | 26318 | 4727 | 78603 | 88474 | 183.5K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 2618 | 26733 | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 2618 | 26733 | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27019 | 25035 | 26135 | 57422 | 65569 | 26318 | 4727 | 78603 | 88474 | 183.5K |
| totalPayables | 1.24M | 1.24M | 1.53M | 1.2M | 1.19M | 1.14M | 952.83K | 952.86K | 952.86K | 813.38K |
| accountPayables | 1.24M | 1.24M | 1.24M | 1.2M | 1.19M | 1.14M | 952.83K | 952.86K | 952.86K | 813.38K |
| otherPayables | - | - | 291.13K | - | - | - | - | - | - | - |
| accruedExpenses | 2.24M | 2.21M | 378.1K | 378.1K | 1.51M | 1.76M | 564.6K | 529.34K | 531.99K | 566.91K |
| shortTermDebt | 538.6K | 572.99K | 397.69K | 135.75K | 679.77K | 930.29K | 1.55M | 1.52M | 1.11M | 1.19M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 91127 | 91127 | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 578.3K | -1.09M | -1.08M | -720.23K | - |
| otherCurrentLiabilities | 540.21K | 243.63K | 2.81M | 3.26M | 1.4M | 55523 | 3.79M | 3.02M | 2.05M | 3.25M |
| totalCurrentLiabilities | 4.55M | 4.26M | 4.73M | 4.6M | 4.78M | 4.47M | 6.85M | 6.02M | 4.65M | 5.82M |
| longTermDebt | 193.2K | 193.2K | 193.2K | 193.2K | 193.2K | 193.2K | - | - | 260.49K | 260.49K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 193.2K | 193.2K | 193.2K | 193.2K | 193.2K | 193.2K | - | 286.77K | 260.49K | 260.49K |
| otherLiabilities | - | - | - | - | - | - | - | -286.77K | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.74M | 4.45M | 4.92M | 4.79M | 4.97M | 4.66M | 6.85M | 6.02M | 4.91M | 6.08M |
| treasuryStock | -773.5K | -773.5K | -773.5K | -773.5K | -773.5K | -773.5K | -773.5K | -773.5K | -773.5K | -773.5K |
| preferredStock | 251.21K | 251.21K | 251.21K | 251.21K | 251.21K | 251.21K | 251.22K | 251.22K | 251.21K | 251.21K |
| commonStock | 14345 | 3972 | 1365 | 1365 | 1096 | 535 | 333.61K | 324.41K | 312.97K | 270.5K |
| retainedEarnings | -13.83M | -13.44M | -13.85M | -13.68M | -13.54M | -12.99M | -12.25M | -9.89M | -8.63M | -9.24M |
| additionalPaidInCapital | 9.62M | 9.53M | 9.47M | 9.47M | 9.16M | 8.88M | 5.59M | 4.15M | 4.02M | 3.6M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -392.52K | 411.44K | -164.64K | -139.21K | -551.88K | -2.1M | -997.44K | -1.27M | 617.64K | -3.67M |
| depreciationAndAmortization | 625 | - | - | - | - | -96632 | -24387 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | -265.8K | 111.17K | 58314 | 96314 | -1.27M |
| changeInWorkingCapital | 60076 | 96128 | 206.67K | -36030 | 141.45K | 139.92K | 229.47K | 94941 | 184.95K | 860.71K |
| accountsReceivables | - | 980 | 24115 | -25875 | - | -18173 | -2 | 1 | 15542 | -15540 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 57559 | -169.88K | 60197 | 191.63K | -29 | 511.0 | 138.97K | 421.12K |
| otherWorkingCapital | 60076 | 95148 | 125K | 159.73K | 81253 | -33533 | 229.5K | 94429 | 30437 | 455.13K |
| otherNonCashItems | 316.78K | -508.67K | -73205 | -78406 | 326.13K | -2.07M | 610.22K | 1.1M | -978.39K | 3.89M |
| netCashProvidedByOperatingActivities | -15042 | -1099 | -31172 | -253.65K | -84299 | -4.4M | -46579 | -8891 | -79487 | -195.12K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 1633 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | 1633 |
| netDebtIssuance | 15000 | - | 24000 | -47078 | -205.52K | -878.98K | -27298 | - | - | 523K |
| longTermNetDebtIssuance | 15000 | - | 24000 | -47078 | -205.52K | -1.31M | -116.3K | -980 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 432.68K | 89000 | - | - | 523K |
| netStockIssuance | - | - | - | 311.23K | 285.52K | 5.28M | - | - | - | - |
| netCommonStockIssuance | - | - | - | 311.23K | 285.52K | 5.28M | - | - | - | - |
| commonStockIssuance | - | - | - | 311.23K | 285.52K | 5.28M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -257.5K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -257.5K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -980 | - | -257.5K |
| netCashProvidedByFinancingActivities | 15000 | - | 24000 | 264.16K | 80000 | 4.4M | -27298 | -980 | - | 265.5K |