Is Business Warrior Corporation (BZWR) a Buy, Sell, or Hold?
Business Warrior Corporation
OTC:BZWR
$0.0001 USD
$0 (0.0%)
- Volume
- 22K
- Average Volume
- 11.02K
- Market Capitalization
- $50.7K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
BZWR Financial
| date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 4.3M | 3.71M | 5.52M | 380.79K | 1.06M | - | - | - |
| costOfRevenue | 3.11M | 1.25M | 84519 | 410.32K | 249.14K | - | - | - |
| grossProfit | 1.19M | 2.46M | 5.44M | -29533 | 810.91K | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.99M | 5.41M | 2.93M | 636.07K | 918.76K | - | - | - |
| sellingAndMarketingExpenses | 154.53K | 858.57K | 1.73M | 235.24K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.14M | 6.27M | 4.66M | 811.93K | 918.76K | 4713 | 366.91K | 34527 |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.14M | 6.27M | 4.66M | 811.93K | 918.76K | 4713 | 366.91K | 34527 |
| costAndExpenses | 7.25M | 7.53M | 4.75M | 1.22M | 1.17M | 4713 | 366.91K | 34527 |
| netInterestIncome | -815.17K | -2923 | -150.87K | - | - | - | - | - |
| interestIncome | 77636 | - | - | - | - | - | - | - |
| interestExpense | 892.81K | 2923 | 150.87K | 78035 | - | 100000 | 100000 | - |
| depreciationAndAmortization | 369.33K | 155.79K | 37254 | 59383 | 71211 | - | - | - |
| ebitda | -4.04M | -7.43M | -1.84M | -777.65K | -1.78M | -4710 | -366.91K | -34530 |
| ebit | -4.41M | -7.59M | -1.88M | -837.03K | -1.85M | -4713 | -378.76K | -56227 |
| nonOperatingIncomeExcludingInterest | 1.45M | 3.77M | 2.66M | -4430 | 1.75M | 3 | 11847 | 21697 |
| operatingIncome | -2.96M | -3.82M | 778.44K | -841.46K | -107.85K | -4710 | -366.91K | -34530 |
| totalOtherIncomeExpensesNet | -2.34M | 248.26K | -2.81M | -73607 | -1.75M | -100K | -111.84K | -21697 |
| incomeBeforeTax | -5.3M | -7.59M | -2.03M | -915.07K | -126.11K | -104.71K | -478.75K | -56227 |
| incomeTaxExpense | - | - | - | - | -71211 | - | - | - |
| netIncomeFromContinuingOperations | -5.3M | -7.59M | -2.03M | -915.07K | -1.85M | -104.71K | -478.75K | -56227 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1.73M | - | - | - |
| netIncome | -5.3M | -7.59M | -2.03M | -915.07K | -126.11K | -104.71K | -478.75K | -56227 |
| netIncomeDeductions | - | - | - | - | 1.73M | - | - | - |
| bottomLineNetIncome | -5.71M | -7.59M | -2.03M | -915.07K | -1.85M | -104.71K | -478.75K | -56227 |
| eps | -0.01 | -0.02 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 144.17K | 382.43K | 4.25M | 53751 | 115.52K | - | - | - |
| shortTermInvestments | 86000 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 230.17K | 382.43K | 4.25M | 53751 | 115.52K | - | - | - |
| netReceivables | 220.78K | 612.83K | 45284 | 43700 | 65854 | - | - | - |
| accountsReceivables | 174.52K | 542.43K | 45284 | 43700 | 65854 | - | - | - |
| otherReceivables | 46260 | 70399 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 59988 | 16638 | -0.0 | - | 5311.0 | - | - | - |
| totalCurrentAssets | 510.94K | 1.01M | 4.3M | 97451 | 186.68K | - | - | - |
| propertyPlantEquipmentNet | 109.98K | 320.85K | 211.92K | 53438 | 19275 | - | - | - |
| goodwill | 1.2M | 2.32M | - | - | - | - | - | - |
| intangibleAssets | 646.55K | - | - | - | 114.15K | - | - | - |
| goodwillAndIntangibleAssets | 1.85M | 2.32M | - | - | 114.15K | - | - | - |
| longTermInvestments | - | 223.22K | - | - | 46000 | 3.23M | 3.23M | 1.99M |
| taxAssets | - | -223.22K | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 223.22K | -1 | - | -46000 | - | - | - |
| totalNonCurrentAssets | 1.96M | 2.87M | 211.92K | 53438 | 133.42K | 3.23M | 3.23M | 1.99M |
| otherAssets | - | - | 1 | - | - | - | - | - |
| totalAssets | 2.47M | 3.88M | 4.51M | 150.89K | 320.11K | 3.23M | 3.23M | 1.99M |
| totalPayables | 1.9M | 1.06M | 2.09M | 272.26K | - | - | - | - |
| accountPayables | 1.9M | 1.06M | 1.93M | 272.26K | - | - | - | - |
| otherPayables | - | - | 163.17K | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 17588 | 55779 | 145.24K | 259.08K | - | - | - | 14 |
| capitalLeaseObligationsCurrent | 18487 | 18487 | 17086 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.76M | 474.98K | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.57M | 1.41M | 1.9M | 821.85K | 670.02K | 360.1K | 255.38K | 26665 |
| totalCurrentLiabilities | 6.26M | 3.02M | 2.25M | 1.35M | 715.52K | 360.1K | 255.38K | 26679 |
| longTermDebt | 1.78M | 169.12K | 232.4K | 436.72K | 351.71K | 1M | 1M | - |
| capitalLeaseObligationsNonCurrent | 37473 | 57164 | 75765 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 625.25K | - | - | 24347 | - | - | - | - |
| totalNonCurrentLiabilities | 2.44M | 226.28K | 308.16K | 461.07K | 351.71K | 1M | 1M | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55960 | 75651 | 92851 | - | - | - | - | - |
| totalLiabilities | 8.71M | 3.25M | 2.56M | 1.81M | 1.07M | 1.36M | 1.26M | 26679 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 66 | 78 | 16 | 16 | - | - | - | - |
| commonStock | 46562 | 46562 | 39510 | 29314 | 2.47M | 2.47M | 2.47M | 1.6M |
| retainedEarnings | -16.66M | -10.96M | -3.37M | -1.33M | -747.13K | -2.3M | -2.2M | -1.1M |
| additionalPaidInCapital | 10.38M | 11.54M | 5.27M | - | - | 1.71M | 1.71M | 1.47M |
| date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2017-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -5.3M | -7.59M | -2.03M | -915.07K | -126.11K | -478.75K | -56227 |
| depreciationAndAmortization | 369.33K | 155.79K | 37254 | 59383 | 71211 | - | - |
| deferredIncomeTax | - | - | 2.05M | 181.55K | - | - | - |
| stockBasedCompensation | 11143 | 1.28M | 150.32K | 40909 | - | - | - |
| changeInWorkingCapital | 3.45M | -1.62M | 1.21M | 371.22K | -14584 | 105.78K | 8750 |
| accountsReceivables | 367.91K | -58045 | -1584 | 30964 | -52105 | - | - |
| inventory | - | 2.04M | 5124 | - | 13225 | - | - |
| accountsPayables | 840.94K | -2.04M | -5124 | 310.26K | - | - | - |
| otherWorkingCapital | 2.24M | 469.53K | 1.21M | 30000 | 24296 | 105.78K | 8750 |
| otherNonCashItems | 323.43K | 4.01M | 158.49K | -168K | 22601 | 373.29K | 29000 |
| netCashProvidedByOperatingActivities | -1.15M | -3.78M | 1.57M | -430K | -46884 | 313.0 | -18477 |
| investmentsInPropertyPlantAndEquipment | - | -213.1K | -101.5K | -166.58K | -54806 | - | - |
| acquisitionsNet | - | -1.33M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 169.64K | -353.04K | - | - | - | - | -78817 |
| netCashProvidedByInvestingActivities | 169.64K | -1.89M | -101.5K | -166.58K | -54806 | - | -78817 |
| netDebtIssuance | 760.09K | -56818 | 5589 | 456.9K | - | - | -6 |
| longTermNetDebtIssuance | 740.4K | -56818 | 5589 | 456.9K | - | - | -6 |
| shortTermNetDebtIssuance | 19691 | - | - | - | - | - | - |
| netStockIssuance | - | 1.86M | 2.72M | 25000 | - | - | 97300 |
| netCommonStockIssuance | - | 1.86M | 2.72M | 25000 | - | - | 97300 |
| commonStockIssuance | - | 1.86M | 2.72M | 25000 | - | - | 97300 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -646.84K | - | - |
| commonDividendsPaid | - | - | - | - | -646.84K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -19691 | - | 5192 | 52913 | 788.62K | -313 | - |
| netCashProvidedByFinancingActivities | 740.4K | 1.8M | 2.73M | 534.81K | 141.78K | -313 | 97294 |
| date | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 555.13K | 678.28K | 1.12M | 1.05M | 910.72K | 910.72K | 877.28K | 1.29M | 1.23M | 736.15K |
| costOfRevenue | 403.6K | 506.92K | 827.09K | 1.24M | 647.56K | 647.56K | 609.21K | 979.08K | 227.93K | 22329 |
| grossProfit | 151.53K | 171.36K | 291.97K | -188.06K | 263.16K | 263.16K | 268.07K | 315.65K | 999.07K | 713.82K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 136.92K | 670.71K | 738.23K | 1.16M | 766.51K | 766.51K | 957.91K | 1.89M | 1.22M | 1.44M |
| sellingAndMarketingExpenses | 2482 | 78570 | 37827 | 40856 | 21419 | 21419 | 26008 | 157.37K | 235.12K | 310.5K |
| sellingGeneralAndAdministrativeExpenses | 139.4K | 749.28K | 776.06K | 1.2M | 787.93K | 787.93K | 983.92K | 2.04M | 1.45M | 1.75M |
| otherExpenses | 555.6K | - | - | -352.81K | - | - | - | - | - | -3273 |
| operatingExpenses | 694.99K | 749.28K | 776.06K | 781.64K | 787.93K | 787.93K | 983.92K | 2.04M | 1.45M | 1.75M |
| costAndExpenses | 1.1M | 1.26M | 1.6M | 2.02M | 1.44M | 1.44M | 1.59M | 3.02M | 1.68M | 1.77M |
| netInterestIncome | -252.72K | -465.55K | -509.37K | -431.75K | -100.2K | -95327 | -187.89K | -1063 | -1635 | 351 |
| interestIncome | - | - | - | 77636 | - | - | - | - | - | 351 |
| interestExpense | 252.72K | 465.55K | 509.37K | 509.39K | 100.2K | 95327 | 187.89K | 1063 | 1635 | - |
| depreciationAndAmortization | 1.34M | 27358 | 19952 | 324.29K | 12973 | 30557 | 35997 | 104.16K | 22739 | 11244 |
| ebitda | -543.47K | -2.7M | -493.25K | -728.72K | -136.12K | -2.37M | -766.36K | -5.4M | -402.33K | -1.02M |
| ebit | -1.88M | -2.73M | -513.2K | -1.05M | -149.1K | -2.4M | -802.35K | -5.5M | -425.07K | -1.04M |
| nonOperatingIncomeExcludingInterest | 831.73K | 2.15M | 29108 | 83306 | -375.68K | 1.69M | 55798 | 3.77M | -30369 | - |
| operatingIncome | -543.47K | -577.92K | -484.09K | -969.71K | -524.78K | -524.78K | -715.85K | -1.73M | -455.44K | -1.04M |
| totalOtherIncomeExpensesNet | -1.08M | -2.62M | -538.48K | -592.7K | 275.48K | -1.78M | -243.69K | -3.88M | 28735 | -2922 |
| incomeBeforeTax | -1.63M | -3.19M | -1.02M | -1.56M | -249.3K | -249.3K | -2.5M | -5.61M | -426.7K | -1.04M |
| incomeTaxExpense | - | - | - | - | - | 87500 | 87500 | - | -27100 | - |
| netIncomeFromContinuingOperations | -1.63M | -3.19M | -1.02M | -1.56M | -249.3K | -2.5M | -990.24K | -5.61M | -426.7K | -1.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -87500 | - | - | - | - |
| netIncome | -1.63M | -3.19M | -1.02M | -1.56M | -249.3K | -336.8K | -2.58M | -5.61M | -399.6K | -1.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.63M | -3.19M | -1.11M | -1.65M | -336.8K | -2.58M | -990.24K | -5.61M | -426.7K | -1.04M |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 |
| date | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 84314 | 46308 | 87292 | 144.17K | 360.16K | 360.16K | 457.78K | 382.43K | 3.08M | 5.89M |
| shortTermInvestments | - | 59000 | 40000 | 86000 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 84314 | 105.31K | 127.29K | 230.17K | 360.16K | 360.16K | 457.78K | 382.43K | 3.08M | 5.89M |
| netReceivables | 82419 | 129.9K | 262.65K | 220.78K | 411.41K | 472.68K | 491.39K | 612.83K | 244.59K | 50609 |
| accountsReceivables | 82419 | 125.26K | 239.36K | 174.52K | 377.85K | 439.11K | 428.57K | 542.43K | 244.59K | 50609 |
| otherReceivables | - | 4638 | 23290 | 46260 | 33562 | 33562 | 62816 | 70399 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 45858 | 17260 | 43901 | 59988 | 7198 | 9522 | 17390 | 16638 | 495.05K | -0.0 |
| totalCurrentAssets | 212.59K | 252.47K | 433.84K | 510.94K | 778.76K | 778.76K | 939.98K | 1.01M | 3.82M | 5.94M |
| propertyPlantEquipmentNet | 75779 | 85908 | 101.71K | 109.98K | 217.21K | 217.21K | 254.3K | 320.85K | 415.01K | 343.52K |
| goodwill | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | 2.22M | 2.32M | 2.19M | - |
| intangibleAssets | 611.36K | 623.3K | 634.86K | 646.55K | 694K | 694K | - | - | - | - |
| goodwillAndIntangibleAssets | 1.81M | 1.83M | 1.84M | 1.85M | 1.8M | 1.8M | 2.22M | 2.32M | 2.19M | - |
| longTermInvestments | - | - | - | - | 70000 | 70000 | 105K | 223.22K | - | - |
| taxAssets | - | - | - | - | - | - | - | -223.22K | - | - |
| otherNonCurrentAssets | - | - | - | - | 130.58K | 130.58K | 163.47K | 223.22K | 12000 | 0.0 |
| totalNonCurrentAssets | 1.89M | 1.91M | 1.94M | 1.96M | 2.22M | 2.22M | 2.75M | 2.87M | 2.62M | 343.52K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.1M | 2.16M | 2.37M | 2.47M | 2.99M | 2.99M | 3.69M | 3.88M | 6.44M | 6.28M |
| totalPayables | 2.46M | 2.37M | 2.38M | 1.9M | 1.89M | 1.83M | 1.33M | 1.06M | 407.86K | 324.63K |
| accountPayables | 2.46M | 2.11M | 2.38M | 1.9M | 1.89M | 1.83M | 1.18M | 1.06M | 407.86K | 324.63K |
| otherPayables | - | 264.82K | - | - | - | - | 145.93K | - | - | - |
| accruedExpenses | - | - | 260.5K | - | - | - | 668.57K | - | 165.38K | 619.96K |
| shortTermDebt | 173.2K | 115.21K | 282.22K | 17588 | 15813 | 5117 | 6577 | 55779 | 17737 | 279.25K |
| capitalLeaseObligationsCurrent | 8642 | 13565 | 18487 | 18487 | 3719 | 8642 | 13564 | 18487 | 17737 | 17086 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 2.92M | 2.88M | 2.76M | 5280 | 5280 | 18414 | 474.98K | 1.17M | - |
| otherCurrentLiabilities | 3.3M | 2.92M | 216.85K | 1.57M | 1.1M | 1.41M | 1.92M | 1.41M | 131.58K | 1.88M |
| totalCurrentLiabilities | 5.94M | 5.42M | 6.04M | 6.26M | 3.01M | 3.01M | 3.27M | 3.02M | 1.91M | 3.12M |
| longTermDebt | 3.48M | 3.46M | 1.96M | 1.78M | 1.68M | 1.6M | 1.37M | 169.12K | 149.9K | 156.6K |
| capitalLeaseObligationsNonCurrent | 32550 | 32550 | 32551 | 37473 | 57164 | 47392 | 57164 | 57164 | 62640 | 67561 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.76M | 2.85M | 612.77K | 625.25K | 2.84M | 3.02M | 3.25M | - | - | - |
| totalNonCurrentLiabilities | 7.39M | 6.34M | 2.6M | 2.44M | 4.58M | 4.58M | 4.68M | 226.28K | 212.54K | 224.16K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 41192 | 46115 | 51038 | 55960 | 60883 | 56034 | 70728 | 75651 | 80377 | 84647 |
| totalLiabilities | 13.33M | 11.76M | 8.64M | 8.71M | 7.59M | 7.59M | 7.95M | 3.25M | 2.13M | 3.34M |
| treasuryStock | -540.4K | -549.01K | - | - | - | - | - | - | - | - |
| preferredStock | 16 | 16 | 66 | 66 | 66 | 66 | 66 | 78 | 26 | 16 |
| commonStock | 51383 | 51383 | 51383 | 46562 | 46562 | 46562 | 46562 | 46562 | 44431 | 42737 |
| retainedEarnings | -22.19M | -20.56M | -17.77M | -16.66M | -15.01M | -15.01M | -14.68M | -10.96M | -5.35M | -4.92M |
| additionalPaidInCapital | 11.45M | 11.46M | 11.45M | 10.38M | 10.37M | 10.37M | 10.56M | 11.54M | 9.61M | 7.82M |
| date | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.63M | -3.19M | -1.02M | -1.56M | -249.3K | -249.3K | -2.51M | -5.61M | -426.7K | -1.04M |
| depreciationAndAmortization | 22075 | 27358 | 19952 | 324.29K | 148.09K | 148.09K | 30557 | 104.16K | 22739 | 14446 |
| deferredIncomeTax | - | - | - | -120.87K | - | - | 21 | - | -1.06M | - |
| stockBasedCompensation | - | - | 40000 | 11143 | - | - | - | 343.9K | 903.44K | - |
| changeInWorkingCapital | -554.38K | 118.7K | 435.68K | 1.04M | -280.66K | -280.66K | 2.92M | -647.54K | -1.87M | 2.35M |
| accountsReceivables | 42843 | 114.1K | -64838 | 203.33K | 61264 | 61264 | -10541 | 141.26K | -193.98K | 417.49K |
| inventory | - | - | - | - | 29381 | -415.39K | -119.4K | - | -83237 | - |
| accountsPayables | 69236 | -22042 | 484.44K | 335.53K | -29381 | 415.39K | 119.4K | -2.26M | 83237 | 57293 |
| otherWorkingCapital | -666.46K | 26642 | 16086 | 502.65K | -341.92K | -341.92K | 2.93M | -732.26K | -1.67M | 1.94M |
| otherNonCashItems | 1.89M | 2.74M | 260.53K | 307.41K | -40501 | -40501 | 7752 | 2.9M | 1.06M | -449.09K |
| netCashProvidedByOperatingActivities | -267.89K | -310.75K | -266.4K | 1089.0 | -422.36K | -422.36K | 446.21K | -1.73M | -1.37M | 1.33M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | 41621 | -94236 | -95413 |
| acquisitionsNet | - | - | - | - | - | - | - | -872.53K | -456.06K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4638 | 18652 | 22970 | -274.7K | 347.76K | 347.76K | 29254 | -353.04K | - | - |
| netCashProvidedByInvestingActivities | 4638 | 18652 | 22970 | -274.7K | 347.76K | 347.76K | 29254 | -1.18M | -550.3K | -95413 |
| netDebtIssuance | 301.21K | 242.55K | 186.55K | 57627 | -23015 | -58106 | 763.9K | 111.02K | -101.7K | 6101 |
| longTermNetDebtIssuance | 628.59K | 278.03K | 151.08K | 57627 | -23015 | -802.98K | 763.9K | 111.02K | -145.6K | 6101 |
| shortTermNetDebtIssuance | -327.38K | -35476 | 35476 | - | - | 744.87K | - | - | 43901 | - |
| netStockIssuance | 50 | 8565 | - | - | - | - | - | 94001 | -712.8K | 718.8K |
| netCommonStockIssuance | 50 | 8565 | - | - | - | - | - | 94001 | -712.8K | 718.8K |
| commonStockIssuance | - | 8615 | - | - | - | - | - | 94001 | -712.8K | 718.8K |
| commonStockRepurchased | 50 | -50 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -408.33K | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -87500 | -408.33K | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 408.33K | - | - | - | 8725 | -78833 | 11949 |
| netCashProvidedByFinancingActivities | 301.26K | 251.12K | 186.55K | 57628 | -23016 | -23016 | -192.95K | 213.75K | -893.33K | 736.85K |