Is Bonanza Goldfields Corp. (BONZ) a Buy, Sell, or Hold?
Bonanza Goldfields Corp.
OTC:BONZ
$0.00105 USD
$0.0 (-8.7%)
- Volume
- 1.1M
- Average Volume
- 376.46K
- Market Capitalization
- $4.78M
- P/E Ratio
- 0.95
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.22
BONZ Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.47M | 1.54M | 14.46M | 11.48M | 297.09K | - | 619 | - | - | - |
| costOfRevenue | 1.94M | 780.3K | 8.67M | 8.7M | 87823 | - | - | 180.87K | - | - |
| grossProfit | 1.53M | 763.8K | 5.79M | 2.79M | 209.27K | - | 619 | -181K | - | - |
| researchAndDevelopmentExpenses | - | - | 21.03M | 9M | 124.15K | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.32M | 1.38M | 1.67M | 3.03M | 2.01M | 865 | 775.18K | 768.06K | 1.41M | 62943 |
| sellingAndMarketingExpenses | - | - | -4.28M | -784K | -185K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.32M | 1.38M | -2.61M | 3.81M | 2.2M | 865 | 775.18K | 768.06K | 1.41M | 62943 |
| otherExpenses | - | - | - | 459 | - | - | 207.07K | 66282 | 106.78K | - |
| operatingExpenses | 1.32M | 1.38M | 18.42M | 12.82M | 2.32M | 865 | 982.25K | 834.34K | 1.52M | 62943 |
| costAndExpenses | 3.26M | 2.16M | 27.09M | 21.51M | 2.41M | 865 | 982.25K | 834.34K | 1.52M | 62943 |
| netInterestIncome | - | - | 33 | -44805 | - | - | -472.06K | -192.52K | -94832 | -479.62K |
| interestIncome | 688 | 1907 | 33 | - | - | - | - | - | - | - |
| interestExpense | -216.67K | -121K | - | 44805 | - | - | 472.06K | 192.52K | 94832 | 479.62K |
| depreciationAndAmortization | 357.48K | 207.54K | - | 48578 | 12332 | 206.3K | 23794 | 483 | 647.82K | - |
| ebitda | 357.48K | 207.54K | -25.29M | -9.96M | -2.1M | -865 | -958K | -706K | -1.52M | -62943 |
| ebit | - | - | - | -10.01M | -2.12M | - | -480K | -706K | -2.87M | 241.42K |
| nonOperatingIncomeExcludingInterest | - | - | - | -22632 | - | - | -502K | -128K | 702.27K | -304K |
| operatingIncome | 208.39K | -614.97K | -25.29M | -10.03M | -2.12M | -865 | -982K | -834K | -2.17M | -62943 |
| totalOtherIncomeExpensesNet | 132.11K | -118.7K | -348K | -22173 | -1640 | - | -443K | -257K | -244K | -655K |
| incomeBeforeTax | 340.5K | -733.66K | -25.64M | -10.05M | -2.12M | -865 | -1.42M | -1.09M | -2.41M | -718K |
| incomeTaxExpense | -4586 | - | - | -3821 | 5126 | - | - | - | - | - |
| netIncomeFromContinuingOperations | 345.08K | - | - | -10.05M | -2.12M | -865 | -1.42M | -1.09M | -2.41M | -718K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 345.08K | -734K | -25.64M | -10.05M | -2.12M | -865 | -1.42M | -1.09M | -2.41M | -718K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 345.08K | -734K | -25.64M | -10.05M | -2.12M | -865 | -1.42M | -1.09M | -2.41M | -718K |
| eps | 0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.02 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-18 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 762.32K | 322.43K | 99274 | 28124 | 1360 | 8557 | 85623 | 23306 | 261 | 296 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 762.32K | 322.43K | 99274 | 28124 | 1360 | 8557 | 85623 | 23306 | 261 | 296 |
| netReceivables | 479.27K | 312.2K | 3213 | - | - | 43770 | - | - | - | - |
| accountsReceivables | - | 312.2K | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 3213 | - | - | 43770 | - | - | - | - |
| inventory | - | - | 1.39M | - | - | - | - | - | - | - |
| prepaids | - | - | 3.05M | - | - | - | - | - | - | - |
| otherCurrentAssets | 19311 | 16773 | 10203 | 115.61K | - | - | 20200 | - | - | - |
| totalCurrentAssets | 1.26M | 651.4K | 4.55M | 143.73K | 2650 | 52327 | 105.82K | 23306 | 261 | 296 |
| propertyPlantEquipmentNet | 4.58M | 2.98M | - | - | - | 684.51K | 293.77K | 257.25K | - | 99000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 94205 | 141.38K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 94205 | 141.38K | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 399.78K | 176.25K | - | - | 300 | - | - | - | - |
| totalNonCurrentAssets | 4.58M | 3.38M | 270.46K | 141.38K | - | 684.81K | 293.77K | 257.25K | - | 99000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.84M | 4.04M | 4.82M | 285.11K | 2650 | 737.13K | 399.59K | 280.56K | 261 | 99296 |
| totalPayables | - | 117.96K | - | - | - | 895.63K | 373.42K | 93342 | 30882 | 11359 |
| accountPayables | 102.92K | 117.96K | - | - | - | 895.63K | 373.42K | 93342 | 30882 | 11359 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 125.64K | 267.87K | - | - | - | 1.12M | 671.57K | 573.27K | - | 111K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 12883 | 17515 | 1272 | 5109 | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.31M | 4.44M | 6.82M | 2.41M | - | 131.22K | -450.29K | 153.41K | 226K | 2557 |
| totalCurrentLiabilities | 5.44M | 4.82M | 6.82M | 2.41M | 4282 | 2.15M | 1.17M | 820.02K | 256.88K | 124.92K |
| longTermDebt | - | 4M | - | - | - | 54848 | - | - | - | 37222 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.33M | 1.25M | - | - | - | 985.1K | - | - | - | - |
| totalNonCurrentLiabilities | 4.33M | 5.25M | - | - | - | 1.04M | 1.04M | - | -2 | 37222 |
| otherLiabilities | - | - | - | - | - | - | -1.04M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.76M | 10.08M | 6.82M | 2.41M | 4282 | 3.19M | 1.17M | 820.02K | 256.88K | 162.14K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | 1000 | 1038 | 1038 | 1038 | - | - | 300 | - | - |
| commonStock | 36285 | 30897 | 14.27M | 14.03M | 14.03M | 29048 | 32086 | 27851 | 7193 | 7210 |
| retainedEarnings | - | - | -26.21M | -16.16M | -14.04M | -8.03M | -6.61M | -5.52M | -3.11M | -2.39M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-18 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 345.08K | -469.18K | -10.05M | -2.12M | -865 | -1.42M | -1.09M | -2.41M | -717.82K | -2.28M |
| depreciationAndAmortization | 357.48K | 207.54K | 48578 | 12332 | - | 23794 | 483 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | 332.26K | 119.93K | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 392.35K | 213.89K | 1.07M | - | - |
| changeInWorkingCapital | - | - | 114.84K | 2.1M | 58 | 143.45K | 142.87K | 173.7K | 2745 | -19720 |
| accountsReceivables | -167.07K | -237.94K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -15039 | 60713 | - | - | - | - | - | - | 19523 | -3141 |
| otherWorkingCapital | - | - | - | - | - | - | - | - | -16778 | -16579 |
| otherNonCashItems | -261.32K | 82116 | 8.7M | -94315 | - | 77023 | 71800 | 908.66K | 65828 | 2.17M |
| netCashProvidedByOperatingActivities | 441.24K | -179.52K | -1.19M | -98968 | -807 | -455.32K | -542.38K | -253.26K | -649.25K | -136.32K |
| investmentsInPropertyPlantAndEquipment | -897.54K | -500.28K | -1898 | -153.71K | - | -153.96K | -33173 | -50000 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -300 | - | - | - | - |
| netCashProvidedByInvestingActivities | -897.54K | -500.28K | -1898 | -153.71K | - | -154.26K | -33173 | -50000 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 506.41K | - | - | - | - | 225K | 569K | 175K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 895.32K | 895.14K | 1.26M | 279.42K | 19 | 532.52K | 637.88K | 326.3K | 649.21K | 83000 |
| netCashProvidedByFinancingActivities | 895.32K | 895.14K | 1.26M | 279.42K | 19 | 532.52K | 637.88K | 326.3K | 649.21K | 83000 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 803.74K | 992.43K | 948.1K | 889.77K | 641.02K | 1.06M | 390.28K | 645 | 92589 | 5.91M |
| costOfRevenue | 330.68K | 481.48K | 556.74K | 583.88K | 319K | 2.41M | 193.89K | 12503 | 70157 | 4.27M |
| grossProfit | 473.07K | 510.95K | 391.36K | 305.89K | 322.02K | 556.85K | 196.38K | -11858 | 22432 | 1.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 2.93M | - | 227.89K | 26978 | 10.54M |
| generalAndAdministrativeExpenses | 353.1K | 451.47K | 327.88K | 282.7K | 259.78K | 48213 | 573.44K | 654.13K | 131.54K | 470.2K |
| sellingAndMarketingExpenses | - | - | - | - | - | 457.27K | - | -444K | -3230 | -5.35M |
| sellingGeneralAndAdministrativeExpenses | 353.1K | 451.47K | 327.88K | 282.7K | 259.78K | 505.48K | 573.44K | 210.2K | 128.32K | 4.88M |
| otherExpenses | - | - | - | - | - | 519 | - | - | - | -318 |
| operatingExpenses | 353.1K | 451.47K | 327.88K | 282.7K | 259.78K | 3.44M | 573.44K | 438.09K | 155.29K | 15.42M |
| costAndExpenses | 683.78K | 932.95K | 884.63K | 866.58K | 578.78K | 5.85M | 767.33K | 450.59K | 225.45K | 19.69M |
| netInterestIncome | - | 45859 | -45859 | - | - | - | 612 | - | - | - |
| interestIncome | 42 | 371 | 118 | 199 | - | 1288 | 612 | - | - | 26 |
| interestExpense | -40013 | -46703 | 45977 | 76873 | 47115 | -120K | - | -650 | -124 | 263 |
| depreciationAndAmortization | 108.23K | 103.4K | 86876 | 96168 | 71027 | 39586 | 132.63K | - | - | -24992 |
| ebitda | 108.23K | 103.4K | 150.47K | 289.56K | 71027 | 1.49M | 132.63K | -1.59M | -139.32K | -15.34M |
| ebit | - | - | 63594 | 193.39K | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | 118 | -118 | - | - | - | - | - | - | - |
| operatingIncome | 119.97K | 59482 | 63476 | 23190 | 62240 | 4.17M | -3.06M | -1.59M | -139.32K | -14.79M |
| totalOtherIncomeExpensesNet | -34805 | 131.48K | -45859 | 93326 | - | -161.45K | 461.62K | -127K | -292.62K | -290K |
| incomeBeforeTax | 85161 | 190.96K | 17617 | 116.52K | 15400 | 4.01M | -2.6M | -1.71M | -431.94K | -15.08M |
| incomeTaxExpense | -7552 | 7641 | -12519 | 8715 | -8423 | 2531 | -2531 | - | - | -227K |
| netIncomeFromContinuingOperations | 77609 | 207.15K | 30136 | 107.8K | - | 2.65M | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 77609 | 183.32K | 30136 | 107.8K | 23823 | 1.79M | -379K | -1.71M | -431.94K | -15.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 77609 | 183.32K | 30136 | 107.8K | 23823 | 1.79M | -379K | -1.71M | -431.94K | -15.08M |
| eps | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.0 | -0.0 | -0.01 | -0.35 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 727.3K | 762.32K | 397.86K | 264.72K | 368.79K | 322.43K | 159.99K | 7177 | 144.49K | 189.85K |
| shortTermInvestments | - | - | - | - | - | - | - | 386.68K | 927.36K | 727.61K |
| cashAndShortTermInvestments | 727.3K | 762.32K | 397.86K | 264.72K | 368.79K | 322.43K | 159.99K | 393.86K | 1.07M | 917.46K |
| netReceivables | 249.54K | 479.27K | 568.1K | 488.95K | 329.13K | 312.2K | - | - | 11718 | 11120 |
| accountsReceivables | - | - | 568.1K | 488.95K | 329.13K | 312.2K | - | - | 11718 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 11120 |
| inventory | - | - | - | - | - | - | - | 7.77M | 12.02M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 69318 | 19311 | 19315 | 8565 | 3894 | 16773 | 227.89K | 710.35K | 3.66M | 3.26M |
| totalCurrentAssets | 1.05M | 1.26M | 985.28K | 762.24K | 701.81K | 651.4K | 387.88K | 8.87M | 16.77M | 4.18M |
| propertyPlantEquipmentNet | 4.42M | 4.58M | 3.91M | 3.97M | 2.91M | 2.98M | 2.03M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 14953 | 50604 | 63256 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 14953 | 50604 | 63256 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 800.25K | 399.78K | 1.29M | - | 168.77K | 199.04K |
| totalNonCurrentAssets | 4.42M | 4.58M | 3.91M | 3.97M | 3.71M | 3.38M | 3.32M | 14953 | 219.38K | 262.3K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.47M | 5.84M | 4.9M | 4.74M | 4.41M | 4.04M | 3.71M | 8.89M | 16.99M | 4.44M |
| totalPayables | - | - | 144.51K | - | 94453 | 117.96K | 3218 | - | - | - |
| accountPayables | 77825 | 102.92K | 144.51K | - | 94453 | 117.96K | 3218 | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 126.51K | 125.64K | 101.97K | 99641 | 269.12K | 267.87K | 96409 | - | - | 160K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 20318 | 12883 | 47216 | 34339 | 25909 | 17515 | 53745 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.53M | 5.31M | 5.67M | 5.69M | 4.24M | 4.44M | 8.52M | 21.21M | 28.4M | 13.18M |
| totalCurrentLiabilities | 4.65M | 5.44M | 5.91M | 5.79M | 4.61M | 4.82M | 8.62M | 21.21M | 28.4M | 13.34M |
| longTermDebt | - | - | 3.16M | 3.12M | 4.05M | 4M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.32M | 4.33M | 1.18M | 1.19M | 1.23M | 1.25M | 1.28M | - | - | - |
| totalNonCurrentLiabilities | 4.32M | 4.33M | 4.34M | 4.31M | 5.27M | 5.25M | 1.28M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.98M | 9.76M | 10.25M | 10.1M | 9.88M | 10.08M | 9.9M | 21.21M | 28.4M | 13.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1038 |
| commonStock | 39003 | 36285 | 34040 | 34040 | 34040 | 30897 | 30897 | 5336 | 14.31M | 14.3M |
| retainedEarnings | - | - | - | - | - | - | - | -53.99M | -36.76M | -34.1M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 77609 | 208.36K | -471.06K | 583.96K | 23823 | -469.18K | 6.95M | 169.4K | -7.38M | -517K |
| depreciationAndAmortization | 108.23K | 103.4K | 86876 | 96168 | 71027 | 62476 | 132.63K | - | 12436 | 12556 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -53466 | 137.65K | -84183 | - | - | -7.02M | - | 7.02M | 391.86K |
| accountsReceivables | 229.73K | -132.18K | -79146 | 61184 | -16928 | -101.44K | -136.5K | - | - | - |
| inventory | - | 611 | - | -611 | - | - | - | - | - | 1.39M |
| accountsPayables | -25092 | 42620 | -9271 | -24885 | -23503 | 114.74K | -54025 | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | -1.39M |
| otherNonCashItems | 188.49K | -129.3K | 222.98K | -436.48K | 81479 | 370.14K | -255.86K | -169.4K | 232.33K | 172 |
| netCashProvidedByOperatingActivities | 374.33K | 129K | -23551 | 159.46K | 176.33K | -36568 | -191.38K | 169.4K | -120.98K | -112.41K |
| investmentsInPropertyPlantAndEquipment | -1020 | -71131 | -207.59K | -616.06K | -2761 | -53786 | -446.5K | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 19200 | 177.78K | 51025 | - | -228.81K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 18180 | 106.65K | -156.56K | -616.06K | -231.57K | -53786 | -446.5K | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 506.41K | - | - | - | - | -138.47B | - | 138.47B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -421.91K | 271.2K | 323.49K | 201.47K | 99148 | 264K | 386.23K | - | 244.92K | 77307 |
| netCashProvidedByFinancingActivities | -421.91K | 271.2K | 323.49K | 201.47K | 99148 | 264K | 386.23K | - | 244.92K | 77307 |