Is Bold Ventures Inc. (BVLDF) a Buy, Sell, or Hold?
Bold Ventures Inc.
OTC:BVLDF
$0.05993 USD
$0.01 (26.84%)
- Volume
- 560
- Average Volume
- 18.22K
- Market Capitalization
- $6.32M
- P/E Ratio
- -5.23
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.07
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.14
BVLDF Financial
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 429.7K | 96423 | 199.18K | 195.46K | 142.37K | 76112 | 127.1K | 187.6K | 273.41K | 284.01K |
| sellingAndMarketingExpenses | - | 64388 | 9019 | 86503 | 190.6K | 95205 | - | - | - | 9306 |
| sellingGeneralAndAdministrativeExpenses | 429.7K | 160.81K | 208.2K | 195.46K | 332.97K | 171.32K | 127.1K | 187.6K | 273.41K | 293.32K |
| otherExpenses | 129.74K | - | - | 17503 | - | - | -18121 | - | - | - |
| operatingExpenses | 559.45K | 160.81K | 208.2K | 212.96K | 332.97K | 171.32K | 108.98K | 187.6K | 273.41K | 293.32K |
| costAndExpenses | 559.45K | 160.81K | 208.2K | 212.96K | 332.97K | 171.32K | 108.98K | 187.6K | 273.41K | 293.32K |
| netInterestIncome | - | - | - | - | - | 6187 | - | - | - | - |
| interestIncome | - | - | - | - | - | 4640 | 4683 | 61 | 10293 | 477 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 160.81K | - | - | 16740 | 16740 | 810.49K | 1.41M | 1.41M | 355.28K |
| ebitda | -559.45K | -185.24K | -208K | -213K | -316K | -171K | -109K | 1.3M | -248K | 80150 |
| ebit | -559.45K | -161K | -208K | -213K | -333K | -188K | -919K | -107K | -1.66M | -275K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 16740 | - | -80158 | 1.41M | - |
| operatingIncome | -559.45K | -161K | -208K | -213K | -333K | -171K | -109K | -188K | -248K | -275K |
| totalOtherIncomeExpensesNet | -666.72K | 44854 | -1543 | -35480 | 49426 | -31289 | -835K | 59876 | -1.36M | 233.19K |
| incomeBeforeTax | -1.23M | -116K | -210K | -248K | -284K | -203K | -931K | -128K | -1.61M | -41948 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.23M | -116K | -210K | -248K | -284K | -203K | -931K | -128K | -1.61M | -41948 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.23M | -116K | -210K | -248K | -284K | -203K | -931K | -128K | -1.61M | -41948 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.23M | -116K | -210K | -248K | -284K | -203K | -931K | -128K | -1.61M | -41948 |
| eps | -0.02 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | -0.07 | -0.0 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 414.26K | 155.01K | 21813 | 152.8K | 99532 | 227.22K | 11649 | 43458 | 148.92K | 116.23K |
| shortTermInvestments | - | 2030 | 3979 | 30000 | - | - | - | 2229 | 10237 | 100000 |
| cashAndShortTermInvestments | 414.26K | 157.04K | 25792 | 182.8K | 99532 | 227.22K | 11649 | 45687 | 159.16K | 216.23K |
| netReceivables | 111.66K | 23164 | 30573 | 37163 | 9756 | 19122 | - | - | - | - |
| accountsReceivables | 111.68K | 23164 | 30573 | 37163 | 9756 | 19122 | 168 | 13052 | 8978 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 16723 | 13207 | 3633 | 12615 | 12265 | 9149 | 2026 | 3302 | 3378 | 3213 |
| otherCurrentAssets | - | - | - | - | - | - | 168 | - | - | - |
| totalCurrentAssets | 542.64K | 193.41K | 59998 | 232.58K | 121.55K | 255.5K | 13843 | 62041 | 171.52K | 269.42K |
| propertyPlantEquipmentNet | 1.59M | 1.76M | 1.73M | 1.52M | 1.04M | 728.18K | 584.35K | 1.36M | 1.06M | 2.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -214 | - | - | - | - | - | - | - | - | 107.14K |
| totalNonCurrentAssets | 1.59M | 1.76M | 1.73M | 1.52M | 1.04M | 728.18K | 584.35K | 1.36M | 1.06M | 2.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.13M | 1.96M | 1.79M | 1.75M | 1.16M | 983.68K | 598.19K | 1.42M | 1.23M | 2.64M |
| totalPayables | 626.89K | 67086 | 53017 | 101.43K | 108.02K | 50421 | 41117 | 44038 | 46623 | 39734 |
| accountPayables | 168.63K | 67086 | 53017 | 101.43K | 108.02K | 50421 | 41117 | 44038 | 46623 | 39734 |
| otherPayables | 458.26K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 200.35K | 105.6K | 50987 | 26912 | - | - | - | 10788 |
| shortTermDebt | 40747 | 37953 | 35153 | - | - | - | 10000 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 103.05K | 315.92K | 109.64K | 130.19K | 68209 | 61741 | 64410 | 62225 | 15079 | 47182 |
| totalCurrentLiabilities | 770.68K | 420.96K | 398.16K | 337.22K | 227.22K | 139.07K | 115.53K | 106.26K | 61702 | 97704 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 770.68K | 420.96K | 398.16K | 337.22K | 227.22K | 139.07K | 115.53K | 106.26K | 61702 | 97704 |
| treasuryStock | - | - | -10200 | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 0.0 | - |
| commonStock | 13.49M | 12.84M | 12.68M | 12.51M | 11.86M | 11.7M | 11.27M | 11.17M | 10.98M | - |
| retainedEarnings | -12.79M | -11.58M | -11.57M | -8.47M | -9.2M | -8.38M | -8.45M | -10.25M | -10.75M | -9.48M |
| additionalPaidInCapital | 658.73K | 271.68K | 274.87K | 437.32K | 467.9K | 321.83K | 323K | 403K | 940.12K | 1.16M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.23M | -115.96K | -209.74K | -248.44K | -283.54K | -202.61K | -931.43K | -127.72K | -1.61M | -41948 |
| depreciationAndAmortization | - | - | - | - | - | - | 810.49 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 149.9K | - | - | - | 67000 | 101.5K |
| changeInWorkingCapital | 167.18K | 74570 | 154.28K | -58719 | 35560 | 46264 | 63852 | 40563 | 52016 | 14538 |
| accountsReceivables | -88500 | 7409 | 6590 | -20111 | 9366 | -14215 | 12884 | -4074.0 | 41001 | -25321 |
| inventory | - | - | - | 30962 | - | - | - | - | - | - |
| accountsPayables | - | 73935 | 103.55K | -30962 | - | - | - | - | - | - |
| otherWorkingCapital | 255.68K | -6774 | 44135 | -38607 | 26194 | 60479 | 50968 | 44637 | 11014 | 39859 |
| otherNonCashItems | 759.11K | -69285 | -27202 | 5000 | -61741 | 27246 | 829.92K | - | 1.33M | -250.89K |
| netCashProvidedByOperatingActivities | -299.88K | -110.67K | -82661 | -302.16K | -159.83K | -129.1K | -36851 | -87161 | -154.34K | -176.8K |
| investmentsInPropertyPlantAndEquipment | -467.69K | -481 | -137.58K | -240.82K | -149.29K | -100.94K | -5339 | -226.31K | -213.47K | -325.14K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 1567 | 8008.0 | 210.49K | - |
| otherInvestingActivities | - | 16667 | - | -87363 | -35681 | -33646 | -1185 | 0.0 | -0.0 | - |
| netCashProvidedByInvestingActivities | -467.69K | 16186 | -137.58K | -328.19K | -184.97K | -134.58K | -4958 | -218.3K | -2974 | -325.14K |
| netDebtIssuance | 2799 | - | - | - | - | -10000 | 10000 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -10000 | - | - | - | - |
| shortTermNetDebtIssuance | 2799 | - | - | - | - | - | 10000 | - | - | - |
| netStockIssuance | 1.02M | 274.2K | 64040 | 762.01K | 204K | 573.32K | - | 200K | 200K | 651.5K |
| netCommonStockIssuance | 1.02M | 274.2K | 64040 | 762.01K | 204K | 573.32K | - | 200K | 200K | 651.5K |
| commonStockIssuance | 1.02M | 274.2K | 64040 | 762.01K | 204K | 573.32K | - | 200K | 200K | 651.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -46515 | 25206 | -78396 | 13106 | -84071 | - | - | -10000 | -86654 |
| netCashProvidedByFinancingActivities | 1.03M | 227.68K | 89246 | 683.61K | 217.11K | 479.25K | 10000 | 200K | 190K | 564.85K |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 114.24K | 112.03K | 32021 | 151.27K | 90438 | 38370 | 23739 | 12776 | 40960 | 26581 |
| sellingAndMarketingExpenses | 37856 | 168.32K | -13060 | 21275 | 6802 | 102.58K | 40345 | 7635 | - | 8773 |
| sellingGeneralAndAdministrativeExpenses | 152.1K | 280.35K | 119.87K | 172.55K | 90438 | 140.95K | 64086 | 20411 | 40960 | 35354 |
| otherExpenses | 9686 | 4285 | - | -40849 | 22774 | - | -2054 | -20746 | -12992 | 11364 |
| operatingExpenses | 161.78K | 284.63K | 119.87K | 131.7K | 113.21K | 140.95K | 62032 | -335 | 27968 | 46718 |
| costAndExpenses | 161.78K | 284.63K | 119.87K | 131.7K | 113.21K | 140.95K | 62032 | 20411 | 27968 | 46718 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 172.55K | 97240 | 140.95K | 64084 | 20411 | 40960 | - |
| ebitda | -161.78K | -284.63K | -119.87K | -131.7K | -15972 | -143.95K | 2052 | -3682 | -11436 | -46718 |
| ebit | -161.78K | -284.63K | -119.87K | -131.7K | -113.21K | -140.95K | -62032 | -24093 | -52396 | -35354 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 3682 | 11436 | - |
| operatingIncome | -161.78K | -284.63K | -119.87K | -131.7K | -113.21K | -140.95K | -62032 | -20411 | -40960 | -35354 |
| totalOtherIncomeExpensesNet | 51283 | - | -680.04K | -9920 | 12270 | -1952 | 34235 | -3682 | 35985 | -12298 |
| incomeBeforeTax | -110.5K | -284.63K | -799.91K | -131.7K | -100.94K | -143K | -27797 | -24093 | -16412 | -47652 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -110.5K | -284.63K | -799.91K | -131.7K | -100.94K | -143K | -27797 | -24093 | -16411 | -47652 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -110.5K | -284.63K | -799.91K | -131.7K | -100.94K | -143K | -27798 | -24094 | -16412 | -47652 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -110.5K | -284.63K | -799.91K | -131.7K | -100.94K | -143K | -27798 | -24094 | -16412 | -47652 |
| eps | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 791.81K | 1.41M | 414.26K | 510.64K | 476.86K | 56271 | 155.01K | 72437 | 1729 | 28937 |
| shortTermInvestments | - | - | - | - | - | 3075 | 2030 | 3045 | 3045 | 3045 |
| cashAndShortTermInvestments | 791.81K | 1.41M | 414.26K | 510.64K | 476.86K | 59346 | 157.04K | 75482 | 4774 | 31982 |
| netReceivables | 272.33K | 111.87K | 111.66K | 40003 | 28760 | 37603 | 23164 | 12400 | 13199 | 18055 |
| accountsReceivables | - | - | 111.68K | - | 28760 | 37603 | 23164 | 12400 | 13199 | 18055 |
| otherReceivables | 272.33K | 111.87K | 111.66K | 40003 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 16723 | 16723 | 18071 | 26793 | 7460 | 13207 | - | - | - |
| otherCurrentAssets | 14280 | 26 | - | 212.27K | - | - | - | - | - | - |
| totalCurrentAssets | 1.08M | 1.54M | 542.64K | 780.98K | 532.41K | 104.41K | 193.41K | 87882 | 17973 | 50037 |
| propertyPlantEquipmentNet | - | 1.84M | 1.59M | 2M | 1.85M | 1.84M | 1.76M | 1.72M | 1.74M | 1.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.66M | 2903 | -214 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.66M | 1.85M | 1.59M | 2M | 1.85M | 1.84M | 1.76M | 1.72M | 1.74M | 1.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.74M | 3.39M | 2.13M | 2.78M | 2.39M | 1.95M | 1.96M | 1.81M | 1.75M | 1.79M |
| totalPayables | - | 193.09K | 626.89K | 486.21K | 81675 | 80176 | 67086 | 84121 | 72691 | 109.88K |
| accountPayables | - | 193.09K | 168.63K | 486.21K | 81675 | 80176 | 67086 | 84121 | 72691 | 109.88K |
| otherPayables | - | - | 458.26K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 254.55K | 213.15K |
| shortTermDebt | 42126 | 41523 | 40747 | 28905 | 39342 | 38659 | 37953 | 37256 | 36550 | 35859 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 901.77K | 659.16K | 103.05K | -60831 | 412.98K | 320.36K | 315.92K | 303.07K | 44194 | 80180 |
| totalCurrentLiabilities | 943.89K | 893.77K | 770.68K | 454.29K | 534K | 439.2K | 420.96K | 424.45K | 407.99K | 439.07K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 943.89K | 893.77K | 770.68K | 454.29K | 534K | 439.2K | 420.96K | 424.45K | 407.99K | 439.07K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.89M | 14.52M | 13.49M | 13.34M | 13.05M | 12.87M | 12.84M | 12.72M | 12.7M | 12.68M |
| retainedEarnings | -13.18M | -13.09M | -12.79M | -11.99M | -11.82M | -11.72M | -11.58M | -11.66M | -11.63M | -11.62M |
| additionalPaidInCapital | 1.08M | 1.07M | 658.73K | 793.77K | 623.22K | 364.08K | 271.68K | 307.33K | 274.87K | 274.87K |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -110.5K | -284.63K | -799.91K | -182.47K | -100.94K | -142.9K | -27798 | -24095 | -16412 | -47652 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 92400 | - | - | - | - |
| changeInWorkingCapital | -206.82K | 121.05K | 85759 | -17236 | -9807 | 9546 | -24938 | 17257 | 24498 | 56356 |
| accountsReceivables | -160.67K | -15.02 | -56245.6 | -26664 | 8843 | -14439 | -10764 | 799 | 4856 | 12518 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | 17532 | -1664 | 15752 | 19642 | 40205 |
| otherWorkingCapital | -46148 | 121.06K | 142K | 9428 | -18650 | 6453 | -12510 | 706 | 691 | 3633 |
| otherNonCashItems | -51283 | - | 680.04K | 74231 | 62182 | -1045 | -34233 | -0.94 | -35295 | 1640 |
| netCashProvidedByOperatingActivities | -368.6K | -163.59K | -34113 | -125.47K | -48567 | -42004 | -86969 | -6838 | -27209 | 10344 |
| investmentsInPropertyPlantAndEquipment | -815.14K | -253.67K | -259.52K | -102.29K | -9740 | -56737 | 2739 | 16667 | - | -3220 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -815.14K | -253.67K | -259.52K | -102.29K | -9740 | -56737 | 2739 | 16667 | - | -3220 |
| netDebtIssuance | 682.77 | 707.11 | 704.91 | 509.57 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 682.77 | 707.11 | 704.91 | 509.57 | - | - | - | - | - | - |
| netStockIssuance | 565.14K | 1.41M | -199 | 393.71K | - | - | 204K | 70200 | - | - |
| netCommonStockIssuance | 565.14K | 1.41M | -199 | 393.71K | - | - | 204K | 70200 | - | - |
| commonStockIssuance | 565.14K | 1.41M | -199 | 393.71K | 500.08K | - | 204K | 70200 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 478.9K | - | -37195 | -9320 | - | - |
| netCashProvidedByFinancingActivities | 565.82K | 1.41M | 504.93 | 394.22K | 478.9K | 485.76 | 166.8K | 60880 | 501.54 | 525.19 |