Is Scepter Holdings, Inc. (BRZL) a Buy, Sell, or Hold?
OTC : BRZL
Scepter Holdings, Inc. — Financials
$1.69 USD
-$0.07 (-3.98%)
- Volume
- 1.96M
- Average Volume
- 287
- Market Capitalization
- $10.1B
- P/E Ratio
- -2.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $16.52
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.68
BRZL Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4894 | 13672 | 15447 | 117.63K | 146.16K | 29920 | 149.0 | - | - | - |
| costOfRevenue | - | 11558 | 5666.0 | 13904 | 55758 | 28669 | - | - | - | - |
| grossProfit | 4894 | 2114 | 9781.0 | 103.73K | 90402 | 1251 | 149.0 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 908.52K | - | - | - | - | - | - | 22469 | 9106 | 10535 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 908.52K | 1.6M | 1.74M | 839.16K | 628.97K | 383.85K | 202.07K | 22469 | 9106 | 10535 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 908.52K | 1.6M | 1.74M | 839.16K | 628.97K | 383.85K | 202.07K | 22469 | 14106 | 25117 |
| costAndExpenses | 908.52K | 1.61M | 1.75M | 853.06K | 684.73K | 412.52K | 202.07K | 22469 | 14106 | 25117 |
| netInterestIncome | -56519 | -9412 | -34413 | -79061 | -21465 | -189.0 | -317.0 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 9412 | 34413 | 79061 | 21465 | 189.0 | 317.0 | - | - | - |
| depreciationAndAmortization | 903.63K | 21 | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | - | - | - |
| ebitda | - | -1.59M | -1.5M | -448.88K | -538.57K | -382.6K | -201.92K | -22469 | -22469 | -14106 |
| ebit | -903.63K | -1.59M | -1.73M | -685.43K | -538.57K | -382.6K | -201.92K | - | -20609 | -12529 |
| nonOperatingIncomeExcludingInterest | - | -21 | -2817 | -50000 | - | - | -2 | - | - | - |
| operatingIncome | -903.63K | -1.59M | -1.73M | -735.43K | -538.57K | -382.6K | -201.92K | -22469 | -14106 | -25117 |
| totalOtherIncomeExpensesNet | -56519 | -9386 | -18998 | -29061 | -21465 | -189 | -314 | - | - | - |
| incomeBeforeTax | -960.14K | -1.6M | -1.75M | -764.49K | -560.04K | -382.79K | -202.23K | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | 22469 | 14106 | 25117 |
| netIncomeFromContinuingOperations | -960.14K | -1.6M | -1.75M | -764.49K | -560.04K | -382.79K | -202.23K | -22469 | -20609 | -12529 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 6503 | -12588 |
| netIncome | -960.14K | -1.6M | -1.75M | -764.49K | -560.04K | -382.79K | -202.23K | -22469 | -14106 | -25117 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 6503 | -12588 |
| bottomLineNetIncome | -960.14K | -1.6M | -1.75M | -764.49K | -560.04K | -382.79K | -202.23K | -22469 | -20609 | -12529 |
| eps | -0.64 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.04 | -0.03 | -0.12 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 572 | 702 | 7172 | 224.16K | 102.95K | 6016.0 | 21730 | 22 | 27 | 10383 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 572 | 702 | 7172 | 224.16K | 102.95K | 6016.0 | 21730 | 22 | 27 | 10383 |
| netReceivables | 640 | 1904 | 390 | 223.0 | 1296 | 1149.0 | 28800 | - | - | - |
| accountsReceivables | 640 | 1904 | 390 | 223.0 | 1296 | 1149.0 | 28800 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 105.1K | - | - | - | - | 1.07M | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 1.0 | - | - | - | - |
| totalCurrentAssets | 1212 | 107.7K | 199.74K | 1.18M | 1.07M | 1.05M | 1.12M | 22 | 27 | 10383 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 2.17M | 2.17M | 2.17M | 2.15M | 2.15M | - | - | - |
| totalNonCurrentAssets | - | - | 2.17M | 2.17M | 2.17M | 2.15M | 2.15M | - | - | - |
| otherAssets | - | - | -2.17M | - | - | - | - | - | - | - |
| totalAssets | 1212 | 107.7K | 199.74K | 3.35M | 3.25M | 3.2M | 3.27M | 22 | 27 | 10383 |
| totalPayables | 99952 | 140.35K | 325.66K | 71400 | 14327 | 15040 | 50000 | 26214 | 26214 | - |
| accountPayables | 99952 | 140.35K | 325.66K | 71400 | 14327 | 15040 | 50000 | 26214 | 26214 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 425.67K | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 506.37K | 346.02K | 15756 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -22756 | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 22756 | 459.66K | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.03M | 486.37K | 341.41K | 531.06K | 14327 | 15040 | 50000 | 26214 | 3750 | - |
| longTermDebt | 7000 | 7000 | 7000 | 194.21K | 541.6K | 696.48K | 450.48K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 0.0 | -0.0 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6999 | 7000.0 | 7000.0 | 194.21K | 541.6K | 696.48K | 450.48K | - | - | - |
| otherLiabilities | - | - | 0.0 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.04M | 493.37K | 348.41K | 725.27K | 555.93K | 711.52K | 500.48K | 26214 | 3750 | - |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 1.3M | 1.3M | - | - | - |
| commonStock | 1532 | 5.84M | 5.36M | 4.55M | 4.1M | 2.04M | 1.94M | 20400 | 5100 | 5100 |
| retainedEarnings | -9.51M | -8.45M | -6.84M | -2.2M | -1.43M | -870.74K | -487.96K | -62792 | -40323 | -26217 |
| additionalPaidInCapital | 8.47M | 2.22M | 1.33M | 272.69K | 16200 | - | - | - | - | - |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -960.14K | -1.6M | -1.75M | -764.49K | -560.04K | -382.79K | -202.23K | -22469 | -14106 | -25117 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 128.33K | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 57783 | -91093 | 280.21K | 72050 | 71457 | 21070 | -1.19M | 22464 | 3750 | - |
| accountsReceivables | 1264 | -1514 | -167 | 1073.0 | -147.0 | 27651 | - | - | - | - |
| inventory | - | 87083 | 2818.0 | 13904 | 72317 | 28378 | -919.52K | - | - | - |
| accountsPayables | - | -185.31K | 284.46K | 57073 | -713.0 | -34959 | -270.4K | 22464 | 3750 | - |
| otherWorkingCapital | 56519 | 8644 | -6904.0 | -0.0 | 0.0 | - | - | - | - | - |
| otherNonCashItems | 523.9K | 1.37M | 1.4M | -72050 | -71457 | -21070 | - | - | - | 500 |
| netCashProvidedByOperatingActivities | -250.13K | -328.09K | 213.01K | -692.44K | -488.58K | -361.72K | -1.39M | -5 | -10356 | -24617 |
| investmentsInPropertyPlantAndEquipment | - | -4 | - | - | -22661 | - | -1.43M | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -50000 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -22661 | - | -1.48M | - | - | - |
| netDebtIssuance | - | 321.62K | -430K | 112.27K | -154.88K | 246K | 173.6K | - | - | - |
| longTermNetDebtIssuance | - | - | - | 112.27K | -154.88K | 246K | 173.6K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 701.39K | 763.06K | 100000 | 2.72M | - | - | - |
| netCommonStockIssuance | - | - | - | 701.39K | 763.06K | 100000 | 2.72M | - | - | - |
| commonStockIssuance | - | - | 1.69M | 701.39K | 2.06M | 100000 | 2.72M | - | - | 35000 |
| commonStockRepurchased | - | - | - | - | -1.3M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 250K | 321.62K | -430K | - | - | - | - | - | - | 35000 |
| netCashProvidedByFinancingActivities | 250K | 321.62K | -430K | 813.66K | 608.18K | 346K | 2.89M | - | - | 35000 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 664 | 672 | 1244.0 | 2030.0 | 2706.0 | 4054.0 | 4052.0 | 2754 | 75880 | 2033 |
| costOfRevenue | - | - | 1244.0 | 2030.0 | 933.0 | 2361 | 4739.0 | 3525.0 | 3355 | 375 |
| grossProfit | 664 | 672 | 1244 | 2030.0 | 1773.0 | 1693.0 | -687.0 | -771.0 | 72525 | 1658 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 278.96K | 226.36K | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 278.96K | 226.36K | 268.76K | 143.34K | 250.05K | 356.76K | 471.12K | 447.58K | 489.01K | 514.56K |
| otherExpenses | - | -1 | - | - | - | - | - | 168.64K | - | - |
| operatingExpenses | 278.96K | 226.35K | 268.76K | 143.34K | 250.05K | 356.76K | 471.12K | 616.22K | 489.01K | 514.56K |
| costAndExpenses | 278.96K | 226.35K | -268.76K | -143.34K | 250.99K | 359.12K | 475.86K | 619.75K | 492.36K | 514.93K |
| netInterestIncome | -16771 | -18517 | -17552 | -10727 | -7377.0 | -2023 | -75 | -3141 | -4311 | -6887 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 17552 | 10727 | 7377.0 | 2023 | 75 | 3141 | 4311 | 6887 |
| depreciationAndAmortization | 278.29K | 225.68K | 267.52K | 141.32K | - | - | 122.08K | 41584 | 54880 | 27081 |
| ebitda | - | - | -267.52K | -141.32K | -250.28K | -353.04K | -471.81K | -616.99K | -416.48K | -485.82K |
| ebit | -278.29K | -225.68K | -267.52K | -141.32K | -250.28K | -353.04K | -471.81K | -616.99K | -416.48K | -512.9K |
| nonOperatingIncomeExcludingInterest | - | 1 | - | - | 2000 | -2030 | - | - | - | - |
| operatingIncome | -278.29K | -225.68K | -267.52K | -141.32K | -248.28K | -355.07K | -471.81K | -616.99K | -416.48K | -512.9K |
| totalOtherIncomeExpensesNet | -16771 | -18518 | -17552 | -10727 | -9379 | 4 | -74 | -3140 | -4313 | -6885 |
| incomeBeforeTax | -295.06K | -244.2K | -285.07K | -152.04K | -257.66K | -355.06K | -471.88K | -620.13K | -420.8K | -519.78K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -295.06K | -244.2K | -285.07K | -152.04K | -257.66K | -355.06K | -471.88K | -620.13K | -420.8K | -519.78K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -295.06K | -244.2K | -285.07K | -152.04K | -257.66K | -355.06K | -471.88K | -620.13K | -420.8K | -519.78K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -295.06K | -244.2K | -285.07K | -152.04K | -257.66K | -355.06K | -471.88K | -620.13K | -420.8K | -519.78K |
| eps | -0.19 | -0.16 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 89863 | 572 | 25662 | 36163 | 702 | 2906 | 6790.0 | 7899 | 7172 | 48928 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 89863 | 572 | 25662 | 36163 | 702 | 2906 | 6790.0 | 7899 | 7172 | 48928 |
| netReceivables | 696 | 640 | 888.0 | 907 | 1904 | 789.0 | 958 | 82097 | 82198 | 9068 |
| accountsReceivables | 696 | 640 | 888.0 | 907 | 1904 | 789.0 | 958 | 82097 | 82198 | 9068 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 105.1K | 110.43K | 113.4K | 777.13K | 949.28K | 952.63K |
| prepaids | - | - | - | - | - | - | - | - | - | -1.0 |
| otherCurrentAssets | - | - | - | - | - | 0.0 | 0.0 | - | - | 1.0 |
| totalCurrentAssets | 90559 | 1212 | 26549 | 37070 | 107.7K | 114.12K | 121.15K | 867.12K | 1.04M | 1.01M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 2.17M | 2.17M | 2.17M |
| totalNonCurrentAssets | - | - | - | - | - | - | - | 2.17M | 2.17M | 2.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 90559 | 1212 | 26549 | 37070 | 107.7K | 114.12K | 121.15K | 3.04M | 3.21M | 3.18M |
| totalPayables | 166.1K | 99952 | 53308 | 285.97K | 140.35K | 69933 | 260.3K | 514.97K | 374.16K | 234.33K |
| accountPayables | 166.1K | 99952 | 53308 | 285.97K | 140.35K | 69933 | 260.3K | 514.97K | 374.16K | 234.33K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 507.16K | 425.67K | - | - | - | - | - | - | - | - |
| shortTermDebt | 743.14K | 506.37K | 737.45K | 569.9K | 346.02K | 314.69K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 307.17K | - | - | - | 88045 | 7000.0 | 22756 | 100.32K |
| totalCurrentLiabilities | 1.42M | 1.03M | 1.1M | 855.87K | 486.37K | 384.62K | 348.34K | 521.97K | 396.92K | 334.65K |
| longTermDebt | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | - | 209.51K | 206.46K | 203.44K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - |
| totalNonCurrentLiabilities | 7000 | 6999 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | - | 209.51K | 206.46K | 203.44K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.42M | 1.04M | 1.1M | 862.87K | 493.37K | 391.62K | 348.34K | 731.49K | 603.38K | 538.08K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1539 | 1532 | 6.01M | 5.98M | 5.84M | 5.78M | 5.64M | 5.44M | 5.29M | 5.11M |
| retainedEarnings | -9.81M | -9.51M | -9.27M | -8.98M | -8.45M | -8.19M | -7.83M | -4.52M | -3.9M | -3.48M |
| additionalPaidInCapital | 8.47M | 8.47M | 2.18M | 2.18M | 2.22M | 2.14M | 1.96M | 1.39M | 1.21M | 1.01M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -295.06K | -244.2K | -285.07K | -257.66K | -355.06K | -471.88K | -620.13K | -420.8K | -519.78K | -476.97K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 16714 | 18765 | 87406 | 81833 | -283.63K | -202.37K | 313.07K | 70798 | 107.03K | -17529 |
| accountsReceivables | -57 | 248 | 0.18 | -1118.4 | 66.58 | -563.31 | 101.0 | -71669 | -607.83 | -7962.8 |
| inventory | - | - | - | 6005.43 | -95924 | 4853.53 | 172.16K | 3312.29 | 299.48 | 242.82 |
| accountsPayables | - | - | 70532 | 68301 | -187.77K | -206.66K | 140.81K | 139.16K | 107.34K | -9809.61 |
| otherWorkingCapital | 16771 | 18517 | 16873 | 8644.97 | -0.58 | -0.22 | 0.0 | -0.29 | -0.66 | 0.59 |
| otherNonCashItems | 167.64K | 200.34K | 144.68K | 1.36M | 396.23K | 201.65K | -313.07K | -80261 | -68961 | 25941 |
| netCashProvidedByOperatingActivities | -110.71K | -25090 | -52982 | 1.18M | -526.08K | -674.98K | -307.06K | -359.46K | -374.69K | -486.09K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1.14 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 200K | - | 42003 | 25163 | 228.09K | 81089 | -12701 | -77996 | -88291 | -138.75K |
| longTermNetDebtIssuance | 200K | - | - | 25163 | 228.09K | 81089 | -12701 | -77996 | -88291 | -138.75K |
| shortTermNetDebtIssuance | - | - | 42003 | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -408.46K | -504.82K | 592.79K | 320.49K | 394.06K | 372.45K | 563.11K |
| netCommonStockIssuance | - | - | - | -408.46K | -504.82K | 592.79K | 320.49K | 394.06K | 372.45K | 563.11K |
| commonStockIssuance | - | - | - | -408.46K | -504.82K | 592.79K | 320.49K | 394.06K | 372.45K | 563.11K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -798.96K | 798.96K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 200K | - | 42003 | -1.18M | 522.23K | 673.88K | 307.79K | 316.07K | 284.16K | 424.36K |