Is Blue Water Ventures International, Inc. (BWVI) a Buy, Sell, or Hold?
OTC : BWVI
Blue Water Ventures International, Inc.
$0.0004 USD
$0 (0.0%)
- Volume
- 14.5K
- Average Volume
- 11.04K
- Market Capitalization
- $24.41K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.87
BWVI Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 83779 | 104.27K | 2522 | 75687 | 108.26K | 480.84K | 1.02M | 1.46M |
| costOfRevenue | 4826 | - | - | - | - | 18439 | 75568 | 352.5K | 509.81K | 912.66K |
| grossProfit | -4826 | - | 83779 | 104.27K | 2522 | 57248 | 32689 | 128.34K | 506.18K | 549.64K |
| researchAndDevelopmentExpenses | 661.1K | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 637.75K | 424.21K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.32M | 1.4M | 187.2K | 569.85K | 795.51K | 484.01K | 486.56K | 850.01K | 637.75K | 424.21K |
| otherExpenses | -5.63M | - | - | - | - | - | - | 875.34K | - | - |
| operatingExpenses | 11.35M | 1.4M | 187.2K | 569.85K | 795.51K | 484.01K | 486.56K | 1.73M | 779.01K | 697.81K |
| costAndExpenses | 16.98M | 1.4M | 218.88K | 603.15K | 822.14K | 502.45K | 562.12K | 2.08M | 1.29M | 1.61M |
| netInterestIncome | 2498 | -14356 | - | - | - | - | - | - | 1189 | -40451 |
| interestIncome | 4108 | - | - | - | - | - | - | - | 1189 | 3969 |
| interestExpense | 1610 | 14356 | - | 35648 | 288.92K | 180.69K | 379.31K | 58887 | - | 44420 |
| depreciationAndAmortization | 4826 | 236.56K | 31682 | 33297 | 26636 | 18439 | 46658 | 58615 | 141.26K | 224.51K |
| ebitda | -11.24M | -1.4M | -81929 | -465.58K | -792.98K | -408.33K | -407.21K | -1.54M | -120.7K | -304.08K |
| ebit | -11.25M | -1.4M | -113.61K | -498.88K | -819.62K | -426.77K | -453.87K | -1.6M | -261.96K | -528.59K |
| nonOperatingIncomeExcludingInterest | -106.11K | - | -21490 | - | - | - | -4 | 3 | -10863 | -60406 |
| operatingIncome | -11.35M | -1.4M | -135.1K | -498.88K | -819.62K | -426.77K | -453.87K | -1.6M | -339.44K | -589.35K |
| totalOtherIncomeExpensesNet | 101.78K | -14357 | 21489 | -35646 | -288.92K | -180.69K | -379.3K | -58890 | 10863 | 15986 |
| incomeBeforeTax | -16.98M | -1.41M | -113.61K | -534.53K | -1.11M | -607.45K | -833.17K | -1.66M | -261.96K | -573.01K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 59693 | - |
| netIncomeFromContinuingOperations | -16.98M | -1.41M | -113.61K | -534.53K | -1.11M | -607.45K | -833.17K | -1.66M | -321.65K | -573.01K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 599.05K |
| otherAdjustmentsToNetIncome | - | - | - | 5099 | 40535 | 25722 | 69848 | 38452 | - | 1930 |
| netIncome | -16.98M | -1.41M | -113.62K | -529.43K | -1.07M | -581.73K | -763.33K | -1.62M | -321.65K | 27004 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.98M | -1.41M | -113.62K | -529.43K | -1.07M | -581.73K | -763.33K | -1.62M | -321.65K | 27004 |
| eps | -0.08 | -0.02 | -0.0 | -0.01 | -0.02 | -0.01 | -0.02 | -0.06 | -0.25 | 0.02 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.99M | 327.32K | 8399 | - | 785 | 44010 | 4540 | 135.21K | 866.34K | 209.3K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.99M | 327.32K | 8399 | - | 785 | 44010 | 4540 | 135.21K | 866.34K | 209.3K |
| netReceivables | 164 | - | 9000 | 10000 | 266.67K | - | - | 51188 | 338.69K | 790.27K |
| accountsReceivables | - | - | 9000 | 10000 | - | - | - | 51188 | 338.69K | 357.75K |
| otherReceivables | 164 | - | - | - | 266.67K | - | - | - | - | 403.03K |
| inventory | - | - | - | - | - | - | - | 53627 | 4409 | 7856 |
| prepaids | - | - | 30000 | 30000 | - | - | - | - | 6895 | 6624 |
| otherCurrentAssets | 99999 | - | - | - | - | - | - | - | 47940 | 20194 |
| totalCurrentAssets | 2.09M | 327.32K | 47399 | 40000 | 267.45K | 44010 | 4540 | 240.02K | 1.26M | 1.01M |
| propertyPlantEquipmentNet | - | - | 88948 | 142.12K | 139.83K | 105.18K | 54716 | 128K | 29245 | 42772 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 503.37K | 660K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 503.37K | 660K |
| longTermInvestments | 189.11K | 1M | 1M | 1M | 834K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 109.56K | 44843 | 44843 | 44843 | 44843 | 44843 | 77047 | - | - |
| totalNonCurrentAssets | 189.11K | 1.11M | 1.13M | 1.19M | 1.02M | 150.02K | 99559 | 205.05K | 532.62K | 702.77K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.28M | 327.32K | 1.18M | 1.23M | 1.29M | 194.03K | 104.1K | 445.07K | 1.8M | 1.72M |
| totalPayables | 200.62K | 14380 | 77604 | 52604 | 48204 | 93204 | 69220 | 81333 | 1.18M | 755.59K |
| accountPayables | 200.62K | 14380 | 77604 | 52604 | 48204 | 93204 | 69220 | 81333 | 803.11K | 641.08K |
| otherPayables | - | - | - | - | - | - | - | - | 378.93K | 114.51K |
| accruedExpenses | - | - | - | - | - | - | - | - | 284.77K | 284.2K |
| shortTermDebt | 51550 | 250K | 34277 | 1227 | 251.72K | 682.8K | 562.11K | 190.96K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 10323 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.17M | - | - | - | - | - | - | - | 8202 | 57416 |
| totalCurrentLiabilities | 2.42M | 264.38K | 111.88K | 53831 | 299.92K | 776K | 631.33K | 272.29K | 1.48M | 1.1M |
| longTermDebt | - | 134.85K | 1.1M | 1.11M | 1.17M | 1.17M | 1.31M | 1.95M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 16239 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 134.85K | 1.1M | 1.11M | 1.17M | 1.17M | 1.31M | 1.96M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 16239 | - | - |
| totalLiabilities | 2.42M | 264.38K | 1.21M | 1.16M | 1.47M | 1.95M | 1.94M | 2.24M | 1.48M | 1.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 162 | 162 | - | - | - | - | - | - | - | - |
| commonStock | 256.73K | 70844 | 68799 | 68599 | 60069 | 50456 | 42038 | 27675 | 1292 | 1292 |
| retainedEarnings | -18.4M | -1.48M | -10.33M | -10.22M | -9.69M | -8.62M | -8.04M | -7.28M | -1.8M | -1.48M |
| additionalPaidInCapital | - | 1.54M | 9.24M | 9.23M | 8.46M | 6.97M | 5.29M | 4.41M | 2.01M | 2.01M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -16.98M | -1.41M | -113.62K | -529.43K | -1.07M | -581.73K | -763.33K | -1.62M | - | 26039 |
| depreciationAndAmortization | - | - | 31682 | 33297 | 26636 | 18439 | 46658 | 58615 | 141.26K | 224.51K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 186.32K | 14380 | 26000 | -35600 | -45000 | 23984 | 31943 | 877.28K | 120.29K | 145.9K |
| accountsReceivables | - | 9000 | 1000 | -10000 | - | - | 18188 | -18188 | 36388 | -152.85K |
| inventory | - | - | - | - | - | - | 24214 | 860.24K | 3828 | 10163 |
| accountsPayables | 186.32K | 14380 | 25000 | 4400 | -45000 | 23984 | -10459 | 35220 | - | - |
| otherWorkingCapital | - | -9000 | - | -30000 | - | - | - | - | 80073 | 288.59K |
| otherNonCashItems | 13.33M | 530.5K | 21481 | 163.3K | 753.16K | 338.64K | 484.12K | -666.44K | -255.03K | -149.94K |
| netCashProvidedByOperatingActivities | -3.46M | -869.71K | -34457 | -368.43K | -431.48K | -213.56K | -261.98K | -587.95K | 6513 | 246.52K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -35529 | -6627 | -72336 | -26509 | -36853 | - | -17676 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 549.89K | - | - | - | - | - | - | - | - | 135.14K |
| netCashProvidedByInvestingActivities | 549.89K | - | - | -35529 | -6627 | -72336 | -26509 | -36853 | - | 117.46K |
| netDebtIssuance | -250K | 411.27K | 27356 | -82825 | -8114 | -132.63K | - | - | - | -541.25K |
| longTermNetDebtIssuance | -250K | 411.27K | 27356 | -82825 | -8114 | -132.63K | - | - | 658.55K | -413.62K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -127.63K |
| netStockIssuance | 4.83M | 945K | 10000 | 647K | 52000 | 458K | - | - | - | - |
| netCommonStockIssuance | 4.83M | 945K | 10000 | 647K | 52000 | 458K | - | - | - | - |
| commonStockIssuance | 4.83M | 945K | 10000 | 647K | 52000 | 458K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -160.64K | 5500 | -161K | 351K | - | 157.82K | 711.13K | 658.55K | - |
| netCashProvidedByFinancingActivities | 4.58M | 1.2M | 42856 | 403.18K | 394.89K | 325.37K | 157.82K | 711.13K | 658.55K | -541.25K |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 102K | - | 450 | - | 415 |
| costOfRevenue | - | - | - | - | - | - | 6056 | - | 6058 | - |
| grossProfit | - | - | - | - | - | 102K | -6056 | 450 | -6058 | 415 |
| researchAndDevelopmentExpenses | 1.57M | 295.99K | 234.67K | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.31M | 1.62M | 3.34M | 893.92K | 1.02M | 801.96K | 32285 | 83565 | 17298 | 26586 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.87M | 1.92M | 3.57M | 893.92K | 1.02M | 801.96K | 32285 | 83565 | 17298 | 26586 |
| costAndExpenses | 2.87M | 1.92M | 3.57M | 893.92K | 1.02M | 806.79K | 38341 | 89623 | 23356 | 32644 |
| netInterestIncome | -30706 | -23740 | - | - | - | - | - | - | - | - |
| interestIncome | 1143 | 1260 | 1376 | 1643 | 940 | - | - | - | - | - |
| interestExpense | 31849 | 25000 | - | - | - | 4323 | - | - | - | - |
| depreciationAndAmortization | - | 122.08K | 41584 | 27081 | 86065 | 4826 | 6056 | 6058 | 6058 | 6058 |
| ebitda | -2.87M | -1.79M | -3.57M | -865.19K | -932.82K | -699.96K | -32285 | -83115 | -17298 | -26171 |
| ebit | -2.87M | -1.91M | -3.57M | -892.27K | -1.02M | -704.79K | -38341 | -89173 | -23356 | -32229 |
| nonOperatingIncomeExcludingInterest | -1148 | -1263 | -1376 | -1648 | -943 | - | - | - | -4 | - |
| operatingIncome | -2.87M | -1.92M | -3.57M | -893.92K | -1.02M | -704.79K | -38340 | -89170 | -23360 | -32230 |
| totalOtherIncomeExpensesNet | -30701 | -23738 | 1373 | 1648 | 943 | -4322 | - | - | 4 | - |
| incomeBeforeTax | -2.91M | -1.94M | -3.57M | -892.27K | -1.02M | -709.11K | -38341 | -89173 | -23356 | -32229 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.91M | -1.94M | -3.57M | -892.27K | -1.02M | -709.11K | -38341 | -89173 | -23356 | -32229 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.91M | -1.94M | -3.57M | -892.27K | -1.02M | -709.11K | -38341 | -89173 | -23356 | -32229 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.91M | -1.94M | -3.57M | -892.27K | -1.02M | -709.11K | -38341 | -89173 | -23356 | -32229 |
| eps | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 462.34K | 190.69K | 662.74K | 2.8M | 3.84M | 722.85K | 28427 | 4589 | 5745 | 5678 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 462.34K | 190.69K | 662.74K | 2.8M | 3.84M | 722.85K | 28427 | 4589 | 5745 | 5678 |
| netReceivables | - | - | 164 | 164 | 164 | - | - | - | 9000 | 9000 |
| accountsReceivables | - | - | - | - | - | - | - | - | 9000 | 9000 |
| otherReceivables | - | - | 164 | 164 | 164 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3274 | - | - | 88500 | - | - | - | - | 30000 | 30000 |
| otherCurrentAssets | 700K | 650K | 600K | 100000 | - | - | - | - | - | - |
| totalCurrentAssets | 1.17M | 840.69K | 1.26M | 2.99M | 3.84M | 722.85K | 28427 | 4589 | 44745 | 44678 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 64717 | 70773 | 76832 | 82890 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 245.39K | 271.74K | 255.48K | 1.35M | 1.38M | 1.05M | 1M | 1M | 1M | 1M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 44843 | 44843 | 44843 | 44843 |
| totalNonCurrentAssets | 245.39K | 271.74K | 255.48K | 1.35M | 1.38M | 1.05M | 1.11M | 1.12M | 1.12M | 1.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.41M | 1.11M | 1.52M | 4.35M | 5.22M | 1.77M | 1.14M | 1.12M | 1.17M | 1.17M |
| totalPayables | 1.91M | 341.4K | 266.36K | 43894 | 116.75K | 54323 | 14380 | 13185 | 82604 | 82604 |
| accountPayables | 1.91M | 341.4K | 266.36K | 43894 | 116.75K | 54323 | 14380 | 13185 | 82604 | 82604 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 618.4K | 576.55K | 51550 | - | - | - | 34277 | 34277 | 34277 | 34277 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.79M | 787K | 2.17M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 4.32M | 1.7M | 2.48M | 43894 | 116.75K | 54323 | 36585 | 47462 | 116.88K | 116.88K |
| longTermDebt | - | - | - | - | - | - | 134.85K | 67850 | 1.04M | 1.11M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 134.85K | 67850 | 1.04M | 1.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.32M | 1.7M | 2.48M | 43894 | 116.75K | 54323 | 171.44K | 115.31K | 1.16M | 1.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 162 | 162 | 162 | 162 | 162 | 162 | - | - | - | - |
| commonStock | 276.43K | 276.23K | 256.73K | 259.53K | 257.73K | 169.75K | 70844 | 70844 | 70299 | 68799 |
| retainedEarnings | -26.81M | -23.91M | -21.97M | -11.36M | -10.47M | -9.45M | -9.88M | -9.84M | -10.39M | -10.36M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 9.79M | 9.27M | 9.24M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.91M | -1.94M | -3.57M | -892.27K | -1.02M | -709.11K | -38341 | -89173 | -23356 | -32229 |
| depreciationAndAmortization | - | - | - | - | - | 4826 | 6056 | 6058 | 6058 | 6058 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.56M | 85043 | 65738 | -311.36K | 62431 | 96858 | -18836 | 11959 | - | 5000 |
| accountsReceivables | - | - | - | - | - | - | - | 9000 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.56M | 85043 | 65738 | -72860 | 62431 | 52015 | -18836 | 2959 | - | 5000 |
| otherWorkingCapital | - | - | - | -194.84K | - | 44843 | - | - | - | - |
| otherNonCashItems | 629.35K | 801.68K | 2.43M | 72959 | -62430 | -42363 | 30948 | 158 | 12116 | 7116 |
| netCashProvidedByOperatingActivities | -720.2K | -967.21K | -1.01M | -1.2M | -956.46K | -607.43K | -51121 | -71155 | -17298 | -21171 |
| investmentsInPropertyPlantAndEquipment | -3 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | -4826 | 4826 | 59891 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -49997 | -49836 | -500K | 23357 | -326.1K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -50000 | -49836 | -500K | 18530 | -321.28K | 59891 | - | - | - | - |
| netDebtIssuance | 41849 | 525K | - | - | - | -169.13K | - | 51999 | 21365 | 12950 |
| longTermNetDebtIssuance | - | 525K | - | - | - | -169.13K | - | 51999 | 21365 | - |
| shortTermNetDebtIssuance | 41849 | - | - | - | - | - | - | - | - | 12950 |
| netStockIssuance | - | 20000 | 175K | 90099 | 4.45M | 1.26M | 931K | 12500 | 1500 | - |
| netCommonStockIssuance | - | 20000 | 175K | 90099 | 4.45M | 1.26M | 931K | 12500 | 1500 | - |
| commonStockIssuance | - | 20000 | 175K | 90099 | 4.45M | 1.26M | 931K | 12500 | 1500 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1M | - | - | 54726 | -54728 | 152.37K | 74959 | 5500 | -5500 | 5500 |
| netCashProvidedByFinancingActivities | 1.04M | 545K | 175K | 144.82K | 4.4M | 1.24M | 74959 | 69999 | 17365 | 18450 |