Is Black Swan Graphene Inc. (BSWGF) a Buy, Sell, or Hold?
OTC : BSWGF
Black Swan Graphene Inc. — Financials
$0.6132 USD
$0.01 (2.2%)
- Volume
- 2.34K
- Average Volume
- 23.45K
- Market Capitalization
- $34.24M
- P/E Ratio
- -7.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.92
- Year Low
- $0.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $35.30
BSWGF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 945.16K | 847.27 | 931.78K | 452.5K | 95.07 | - | - | - | - | - |
| grossProfit | -945.16K | -847 | -932K | -452.5K | -95.07 | - | - | - | - | - |
| researchAndDevelopmentExpenses | 1.58M | 847.27K | 931.78K | 452.5K | 95066 | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.04M | 1531 | 1.63M | 1.26M | 1.21M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 419.1K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.04M | 1531 | 2.05M | 1.26M | 1.21M | 229.82K | 200.67K | 246.05K | 61961 | 58026 |
| otherExpenses | 324.33K | -847.27K | -780 | 1.11M | 639.81K | - | - | - | - | - |
| operatingExpenses | 5.94M | 1531 | 2.98M | 2.82M | 1.94M | 229.82K | 200.67K | 246.05K | 61961 | 58026 |
| costAndExpenses | 6.88M | 2379 | 3.91M | 3.28M | 1.94M | 229.82K | 200.67K | 246.05K | 61961 | 58026 |
| netInterestIncome | 161.5K | 124.94 | 146.3K | 24454 | - | - | - | - | - | - |
| interestIncome | 161.5K | 124.94 | 146.3 | 24454 | - | 4537 | 9419 | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 945.16K | 945.93 | 945.93K | 945.93K | 315.31K | 206.3K | 171.86K | 161.14K | - | - |
| ebitda | -5.94M | -2379 | -2.98M | -2.82M | -1.62M | -230K | -201K | -246K | -61960 | -58030 |
| ebit | -6.88M | -3324 | -3.93M | -3769 | -1.93M | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | 98656 | 14148 | - | 220.25K | - | - | - | - | - |
| operatingIncome | -6.88M | -3.23M | -3.91M | -3.28M | -1.71M | -230K | -201K | -246K | -61960 | -58030 |
| totalOtherIncomeExpensesNet | -633.1K | -1014 | -2.17M | -5.22M | -228.73K | 4534 | 9418 | 4 | 132.57K | 4 |
| incomeBeforeTax | -7.52M | -3393 | -6.08M | -8.49M | -1.94M | -225K | -191K | -246K | 70611 | -58026 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.52M | -3393 | -6.08M | -8.49M | -1.94M | -225K | -191K | -246K | 70611 | -58026 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.52M | -3393 | -6.08M | -8.49M | -1.94M | -225K | -191K | -246K | 70611 | -58026 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.52M | -3393 | -6.08M | -8.49M | -1.94M | -225K | -191K | -246K | 70611 | -58026 |
| eps | -0.15 | -0.09 | -0.02 | -0.04 | -0.01 | -0.01 | -0.01 | -0.02 | 0.01 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.21M | 3M | 5.32M | 8.87M | 4.9M | 86838 | 11433 | 291.6K | 525.92K | 126 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.21M | 3M | 5.32M | 8.87M | 4.9M | 86838 | 11433 | 291.6K | 525.92K | 126 |
| netReceivables | 224.56K | 606.09K | 575.5K | 301.21K | 38598 | 13956 | 159.42K | 337 | - | - |
| accountsReceivables | 224.74K | 606.09K | 575.5K | 301.21K | 38598 | 13956 | 159.42K | 337 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 20631 | - | - | - | - | - |
| prepaids | 39083 | 402 | 562 | 626 | 20691 | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | -20631 | - | - | 7875 | - | - |
| totalCurrentAssets | 8.48M | 3.61M | 5.9M | 9.18M | 4.96M | 100.79K | 170.85K | 299.81K | 525.92K | 126 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | 8.19M | 9.13M | - | - | - | - | - |
| intangibleAssets | 5.36M | 6.31M | 7.25M | 8198 | 9143 | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.36M | 6.31M | 7.25M | 8.2M | 9.14M | - | - | - | - | - |
| longTermInvestments | - | 795.25K | 795.25K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.36M | 7.1M | 8.05M | 8.2M | 9.14M | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.83M | 10.71M | 13.95M | 17.37M | 14.1M | 100.79K | 170.85K | 299.81K | 525.92K | 126 |
| totalPayables | - | 272.63K | 114.23K | 649.11K | 100000 | - | - | - | - | - |
| accountPayables | - | 272.63K | 114.23K | 649.11K | 100000 | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 504.76K | - | - | - | - | 242.88K | 87655 | 25359 | 5425 | 300.24K |
| totalCurrentLiabilities | 504.76K | 272.63K | 114.23K | 649.11K | 100000 | 242.88K | 87655 | 25359 | 5425 | 300.24K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 504.76K | 272.63K | 114.23K | 649.11K | 100000 | 242.88K | 87655 | 25359 | 5425 | 300.24K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37.21M | 28.11M | 28.11M | 25.49M | 14.54M | - | 1.32M | 1.32M | 1.32M | 567.28K |
| retainedEarnings | -27.32M | -19.91M | -16.52M | -10.43M | -1.94M | - | -1.29M | -1.1M | -852.52K | -923.13K |
| additionalPaidInCapital | 625.87K | 537.19K | 537.19K | 390.13K | 390.13K | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.52M | -3.39M | -6.08M | -8.49M | -1.94M | -225.29K | -191.25K | -246.05K | 70611 | -58026 |
| depreciationAndAmortization | 945.16K | 945.93K | 945.93K | 945.93K | 315.31K | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | -100 | - | - | - | - | - |
| stockBasedCompensation | - | - | 419.1K | 265.34K | 1.01M | - | - | - | - | - |
| changeInWorkingCapital | 574.7K | 127.98K | -510.78K | -221.57K | 40711 | 155.23K | 70508 | 11722 | -178.04K | 15778 |
| accountsReceivables | 232.36K | -30587 | -274.28K | -262.62K | -38.6 | - | 337 | -337 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 19934 | - | - |
| otherWorkingCapital | 342.35K | 158.56K | -236.5K | 41048 | 40749 | 155.23K | 70171 | -7875 | -178.04K | 15778 |
| otherNonCashItems | 1.93M | 1 | 1.68M | 4.57M | 100 | -4537 | -9419 | -19597 | -132.57K | - |
| netCashProvidedByOperatingActivities | -4.07M | -2.32M | -3.55M | -2.93M | -570.61K | -74595 | -130.16K | -234.32K | -240.01K | -42248 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -5.22M | - | - | - | - | - |
| acquisitionsNet | - | - | - | 15141 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 150K | -150K | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 15141 | -5.22M | 150K | -150K | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.28M | - | - | 7M | 10.71M | - | - | - | - | - |
| netCommonStockIssuance | 9.28M | - | - | 7M | 10.71M | - | - | - | - | - |
| commonStockIssuance | 9.28M | - | - | 7M | 10.71M | - | - | - | 750K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -107.1K | -20000 | - | - | - | 765.8K | 42000 |
| netCashProvidedByFinancingActivities | 9.28M | - | - | 6.89M | 10.69M | - | - | - | 765.8K | 42000 |
| 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 | - | - | - | - | - | - | - | 93913 | - | - |
| costOfRevenue | 237.09K | 236.29K | 169.79K | 208.98K | 513.78K | 240.64K | 152.43K | 330.4K | 123.8K | 326.72K |
| grossProfit | -237.09K | -236.29K | -169.79K | -208.98K | -513.78K | -240.64K | -152.43K | -330.4K | -123.8K | -326.72K |
| researchAndDevelopmentExpenses | 270.09K | 235.8K | 618.78K | 208.98K | 513.78K | 240.64K | 152.43K | 330.4K | 123.8K | 326.72K |
| generalAndAdministrativeExpenses | 417.74K | 801.92K | 1.15M | 638.11K | 1.45M | 490.92K | 312.56K | 422.37K | 305.94K | 554.21K |
| sellingAndMarketingExpenses | 67500 | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 485.24K | 1.13M | 1.15M | 638.11K | 1.45M | 490.92K | 312.56K | 422.37K | 305.94K | 701.27K |
| otherExpenses | - | - | 272.04K | - | 402.22K | 360.43K | - | - | - | 8 |
| operatingExpenses | 755.32K | 1.13M | 2.04M | 847.09K | 2.36M | 1.09M | 464.99K | 752.76K | 429.74K | 1.03M |
| costAndExpenses | 1.05M | 1.36M | 2.04M | 1.06M | 2.36M | 972.21K | 617.42K | 1.08M | 553.54K | 1.35M |
| netInterestIncome | 31139 | 64798 | 49995 | 32212 | 14577 | 30377 | 39699 | 10482 | 44378 | 67101 |
| interestIncome | 31139 | 64798 | 49995 | 32212 | 14577 | 30377 | 39699 | 10482 | 44378 | 67101 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 237.09K | 236.29K | 236.48K | 236.48K | 236.48K | 236.48K | 236.48K | 236.48K | 236.48K | 236.48K |
| ebitda | -808.84K | -1.13M | -1.8M | -885.41K | -2.13M | -731.57K | -464.99K | -785K | -429.74K | -1.03M |
| ebit | -1.05M | -1.36M | -2.04M | -1.12M | -2.36M | -968K | -701.47K | -1.02M | -666.22K | -1.26M |
| nonOperatingIncomeExcludingInterest | - | - | - | 27499 | -277.3K | -4162 | 84050 | -61942 | 112.68K | -90238 |
| operatingIncome | -1.05M | -1.36M | -2.04M | -1.12M | -2.48M | -1.09M | -617.42K | -1.08M | -553.54K | -1.35M |
| totalOtherIncomeExpensesNet | 31139 | -729.8K | 49995 | -33610 | 125.94K | 30377 | -60736 | 72424 | -89840 | -1.4M |
| incomeBeforeTax | -1.01M | -2.09M | -1.99M | -1.09M | -2.35M | -1.06M | -678K | -1.01M | -643K | -2.76M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.01M | -2.09M | -1.99M | -1.09M | -2.35M | -1.06M | -678K | -1.01M | -643K | -2.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.01M | -2.09M | -1.99M | -1.09M | -2.35M | -1.06M | -678K | -1.01M | -643K | -2.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.01M | -2.09M | -1.99M | -1.09M | -2.35M | -1.06M | -678K | -1.01M | -643K | -2.76M |
| eps | -0.02 | -0.04 | -0.04 | -0.02 | -0.05 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.18M | 8.21M | 7.22M | 6.44M | 7.95M | 3M | 3.75M | 4.25M | 4.79M | 5.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.18M | 8.21M | 7.22M | 6.44M | 7.95M | 3M | 3.75M | 4.25M | 4.79M | 5.32M |
| netReceivables | 273.07K | 224.56K | 356.92K | 758.71K | 702.24K | 606.09K | 578.46K | 513.99K | 650.26K | 575.5K |
| accountsReceivables | 272.36K | 224.74K | 356.92K | 758.71K | 702.24K | 606.09K | 578.46K | 513.99K | 650.26K | 575.5K |
| otherReceivables | - | 224.56K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -513.99K | - | - |
| prepaids | 44464 | 39083 | 11441 | 153.97K | 115.27K | 402 | 22171 | 26799 | 31377 | 562 |
| otherCurrentAssets | 4 | - | - | - | - | - | - | 513.99K | - | - |
| totalCurrentAssets | 7.5M | 8.48M | 7.59M | 7.35M | 8.77M | 3.61M | 4.35M | 4.79M | 5.48M | 5.9M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | 7.24M |
| intangibleAssets | 5.14M | 5.36M | 5.6M | 5.83M | 6.07M | 6.31M | 6.54M | 6.78M | 7.02M | 7252 |
| goodwillAndIntangibleAssets | 5.14M | 5.36M | 5.6M | 5.83M | 6.07M | 6.31M | 6.54M | 6.78M | 7.02M | 7.25M |
| longTermInvestments | - | - | 795.25K | 795.25K | 795.25K | 795.25K | 795.25K | 795.25K | 795.25K | 795.25K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.14M | 5.36M | 6.39M | 6.63M | 6.86M | 7.1M | 7.34M | 7.57M | 7.81M | 8.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.64M | 13.83M | 13.98M | 13.98M | 15.63M | 10.71M | 11.69M | 12.37M | 13.29M | 13.95M |
| totalPayables | - | - | 336.76K | 171.7K | 737.85K | 272.63K | 188.72K | 188K | 96873 | 114.23K |
| accountPayables | - | - | 336.76K | 171.7K | 737.85K | 272.63K | 188.72K | 188K | 96873 | 114.23K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 212.49K | 504.76K | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 212.49K | 504.76K | 336.76K | 171.7K | 737.85K | 272.63K | 188.72K | 188K | 96873 | 114.23K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 212.49K | 504.76K | 336.76K | 171.7K | 737.85K | 272.63K | 188.72K | 188K | 96873 | 114.23K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37.33M | 37.21M | 34.66M | 32.19M | 32.19M | 28.11M | 28.11M | 28.11M | 28.11M | 28.11M |
| retainedEarnings | -28.42M | -27.32M | -25.34M | -23.35M | -22.26M | -19.91M | -18.85M | -18.17M | -17.16M | -16.52M |
| additionalPaidInCapital | 695.67K | 625.87K | 537.19K | 537.19K | 537.19K | 537.19K | 537.19K | 537.19K | 537.19K | 537.19K |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.01M | -2.09M | -1.99M | -1.09M | -2.35M | -1.06M | -678.15K | -1.01M | -643.38K | -2.76M |
| depreciationAndAmortization | 236.48K | 236.29K | 236.82K | 236.48K | 236.48K | 236.48K | 236.48K | 236.48K | 236.48K | 236.48K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 67500 | - | - | - | 822.56K | - | - | - | - | 227.99K |
| changeInWorkingCapital | -298.47K | 272.69K | 710.38K | -95171 | 254.2K | 78056 | -59130 | 140.85K | -105.58K | -98591 |
| accountsReceivables | -293.24K | -16609 | 402.36K | -56463 | -96156 | -27628 | -64469 | 136.28K | -74765 | -105.05K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5235 | 289.3K | 308.03K | -38708 | 350.36K | 105.68K | 5339 | 4577 | -30814 | 6463 |
| otherNonCashItems | -47621 | 1.11M | 1 | -566.15K | 571.55K | 1 | 2 | 91133 | -17358 | 1.68M |
| netCashProvidedByOperatingActivities | -1.05M | -476.13K | -1.04M | -1.51M | -1.04M | -747.08K | -500.8K | -542.27K | -529.84K | -706.99K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.48M | 1.83M | - | 5.98M | - | - | - | - | - |
| netCommonStockIssuance | - | 1.48M | 1.83M | - | 5.98M | - | - | - | - | - |
| commonStockIssuance | - | 1.48M | 1.83M | - | 5.98M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 1.48M | 1.83M | - | 5.98M | - | - | - | - | - |