Is Radio Fuels Energy Corp. (CAKE.CN) a Buy, Sell, or Hold?
CNQ : CAKE.CN
Radio Fuels Energy Corp. — Financials
$0.105 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 123.81K
- Market Capitalization
- $26.24M
- P/E Ratio
- -0.70
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.20
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1350.72
CAKE.CN Financial Statements
| date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | 313 |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 505.81K | 509.49K | 258.41K | 243.42K | 148.6K | 248.74K | 124K | 125.89K | 133.78K | 19927 |
| sellingAndMarketingExpenses | 51602 | 2.19M | - | - | 257 | 256 | - | - | 6030 | 568 |
| sellingGeneralAndAdministrativeExpenses | 557.41K | 2.7M | 258.41K | 243.42K | 165.42K | 305.11K | 124K | 125.89K | 139.81K | 20495 |
| otherExpenses | - | 257.69K | 55000 | - | - | - | - | - | 27067 | 32530 |
| operatingExpenses | 557.41K | 3.21M | 344.7K | 243.42K | 165.42K | 305.11K | 124K | 125.89K | 164.37K | 53025 |
| costAndExpenses | 557.41K | 3.21M | 344.7K | 243.42K | 165.42K | 305.11K | 124K | 125.89K | 164.37K | 3M |
| netInterestIncome | 382.99K | -7.07M | -279 | -270 | -566.43 | 5793 | 685 | 1424 | 2511 | 2520 |
| interestIncome | 382.99K | - | - | - | 0.57 | 5793 | 685 | 1424 | 2511 | 2520 |
| interestExpense | - | 7.07M | 279 | 271 | 567 | - | - | - | - | - |
| depreciationAndAmortization | 21.02M | 2.7M | 258.41K | 219.57K | 148.86K | 249K | 124K | 125.89K | 2.95M | 2.95M |
| ebitda | -557K | 457.71K | 822.82K | -243K | 9785 | 97509 | -124K | - | 2.81M | -20495 |
| ebit | -21.57M | -2.7M | -258K | -243K | -139.07K | -151K | -124K | -126K | -140K | -3M |
| nonOperatingIncomeExcludingInterest | 21.02M | 3.41M | 1.17M | 23849 | -26349 | -154K | - | - | -42893 | 2.95M |
| operatingIncome | -557K | -2.7M | -258K | -220K | -165.42K | -305K | -124K | -126K | -164K | -53025 |
| totalOtherIncomeExpensesNet | -19.9M | -3.91M | -1.25M | -24119 | 25782 | 147.83K | -685 | -1422 | 40378 | -2.95M |
| incomeBeforeTax | -20.46M | -6.61M | -1.51M | -244K | -139.64K | -157K | -125K | -127K | -124K | -3M |
| incomeTaxExpense | 8708 | - | - | 272 | -148.86 | - | - | - | - | -565K |
| netIncomeFromContinuingOperations | -20.47M | -6.61M | -1.51M | -244K | -139.64K | -157K | -125K | -127K | -124K | -2.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20.47M | -6.61M | -1.51M | -244K | -139.64K | -157K | -125K | -127K | -124K | -2.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.47M | -6.61M | -1.51M | -244K | -139.64K | -157K | -125K | -127K | -124K | -2.44M |
| eps | -0.15 | -0.05 | -0.01 | -0.05 | -0.06 | -0.12 | -0.09 | -0.09 | -0.09 | -1.83 |
| date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.4M | 3.99M | 175.36K | 841 | 8378 | 16460 | - | - | 554 | 7578 |
| shortTermInvestments | 18.16M | 16.51M | 549.42K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.56M | 20.5M | 724.78K | 841 | 8378 | 16460 | - | - | 554 | 7578 |
| netReceivables | 38581 | 13601 | 35436 | 3418 | - | - | - | - | - | 3449 |
| accountsReceivables | - | - | - | 3418 | - | - | - | - | - | - |
| otherReceivables | 38581 | 13601 | 10000 | - | - | - | - | - | - | 3449 |
| inventory | - | - | 25.48M | - | -3.85 | -14833 | - | - | -4417 | - |
| prepaids | 6501 | 6188 | 333.15K | 683 | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 3852 | 14833 | 4629 | 4629 | 4417 | 3449 |
| totalCurrentAssets | 20.61M | 20.52M | 26.58M | 4942 | 12230 | 31293 | 4629 | 4629 | 4971 | 11027 |
| propertyPlantEquipmentNet | - | 21.02M | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 21.02M | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.61M | 41.54M | 26.58M | 4942 | 12230 | 31293 | 4629 | 4629 | 4971 | 11027 |
| totalPayables | 15256 | 82740 | 494.98K | 228.53K | 310.88K | 273.59K | 71538 | 71538 | 69693 | 118.32K |
| accountPayables | 15256 | 64740 | 494.98K | 228.53K | 310.88K | 26350 | 71538 | 71538 | 69693 | 118.32K |
| otherPayables | - | 36000 | - | - | - | 494.49K | - | - | - | - |
| accruedExpenses | - | 18000 | 10000 | 27000 | 108.25K | 498.61K | 373K | 249K | 125K | 15000 |
| shortTermDebt | - | - | - | - | - | 26350 | 170.07K | 38 | 168.26K | 111.7K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -26350 | - | - | -168.26K | - |
| otherCurrentLiabilities | - | -18000 | 25.46M | - | - | - | - | 169.34K | 0.0 | - |
| totalCurrentLiabilities | 15256 | 82740 | 25.97M | 255.53K | 419.13K | 798.55K | 614.61K | 489.92K | 362.95K | 245.02K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 64740 | - | - | - | - | - | - | - | - |
| otherLiabilities | - | -64740 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15256 | 82740 | 25.97M | 255.53K | 419.13K | 798.55K | 614.61K | 489.92K | 362.95K | 245.02K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.52M | 48.95M | 10.63M | 8.26M | 7.86M | 7.36M | 7.36M | 7.36M | 7.36M | 7.36M |
| retainedEarnings | -37.1M | -16.63M | -10.02M | -8.51M | -8.26M | -8.12M | -7.97M | -7.84M | -7.71M | -7.59M |
| additionalPaidInCapital | 9.17M | 9.14M | - | - | - | - | - | - | - | - |
| date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.47M | -6.61M | -1.51M | -243.69K | -139.64K | -157.28 | -124.69 | -127.31 | -123.99 | -2437.77 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 2948.28 |
| deferredIncomeTax | -21016 | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 32244 | 2163.68 | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -65947 | -73446 | -115.03K | 236.16K | - | - | - | - | - | - |
| accountsReceivables | -19488 | 21835 | -32017 | 0.43 | - | - | - | - | - | - |
| inventory | - | - | 32017 | -0.43 | - | - | - | - | - | - |
| accountsPayables | - | -422.24K | 266.45K | 127.66K | - | - | - | - | - | - |
| otherWorkingCapital | -46459 | 326.96K | -381.49K | 108.5K | - | - | - | - | - | - |
| otherNonCashItems | 20.24M | 3.69M | 1.22M | 127.65 | -368.44K | 173.24 | 123.23 | 124.36 | 54.97 | -587.91 |
| netCashProvidedByOperatingActivities | -279.59K | -829.23K | -405.02K | -7537 | -508.08K | 15.96 | -1.45 | -2.95 | -69.02 | -77.4 |
| investmentsInPropertyPlantAndEquipment | - | 19929 | - | - | - | - | - | - | - | -15.02 |
| acquisitionsNet | - | -295.88K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -7.08M | -22.02M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 6.19M | 2.38M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -19929 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -887.66K | -19.93M | - | - | - | - | - | - | - | -15.02 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -425.12K | 25.48M | 600.02K | - | - | - | - | - | - | - |
| netCommonStockIssuance | -425.12K | 25.48M | 600.02K | - | - | - | - | - | - | - |
| commonStockIssuance | - | 25.48M | 600.02K | - | 500K | - | - | - | - | - |
| commonStockRepurchased | -425.12K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -909.3K | -20485 | - | 500K | 0.5 | 1.45 | 2.4 | 62 | 100 |
| netCashProvidedByFinancingActivities | -425.12K | 24.57M | 579.54K | - | 500K | 0.5 | 1.45 | 2.4 | 62 | 100 |
| date | 2024-08-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 308.82K | 258.62K | 177.21K | 176.67K | 104.62K | 113.42K | 111.1K | -1.46M | 107.42K | 3.3M |
| sellingAndMarketingExpenses | - | 1.24M | 19914 | 6614 | 10161 | 7979 | 26848 | -48066 | 2699 | - |
| sellingGeneralAndAdministrativeExpenses | 308.82K | 1.5M | 197.12K | 183.29K | 114.78K | 121.4K | 137.94K | -1.35M | 110.12K | 3.3M |
| otherExpenses | 266.25K | 10821 | 41957 | 19472 | 16397 | 19802 | 33398 | 105.84K | 2699 | 156.66K |
| operatingExpenses | 575.06K | 1.51M | 215.44K | 195.89K | 125.08K | 137.59K | 157.28K | -1.35M | 220.29K | 3.45M |
| costAndExpenses | 575.06K | 1.51M | 215.44K | 195.89K | 125.08K | 145.06K | 157.28K | -1.35M | 220.29K | 3.45M |
| netInterestIncome | 101.28K | 135.91K | 108.16K | 124.16K | 75860 | 108.46K | 74521 | - | 65939 | -2.76M |
| interestIncome | 124.53K | 135.91K | 108.16K | 124.16K | 75860 | 108.46K | 74521 | - | 65939 | - |
| interestExpense | 23256 | - | - | - | - | - | - | - | - | 2.76M |
| depreciationAndAmortization | 637.74K | 5.25M | 5.25M | 43812 | 7M | 121.4K | 137.94K | - | 110.12K | 2.29M |
| ebitda | 62674 | 3.76M | 5.06M | -196K | -21.69M | -138K | -15657 | 1.35M | -220K | -621K |
| ebit | 62674 | -1.51M | -4.12M | -183K | -21.69M | -121K | -138K | 1.35M | -220K | -3.45M |
| nonOperatingIncomeExcludingInterest | -637.74K | -10821 | 3.9M | -779K | 10296 | -16194 | 467.86K | -849K | 4.22M | -152K |
| operatingIncome | -575.06K | -1.51M | -215K | -196K | -125K | -138K | -154K | -424K | -220K | -3.45M |
| totalOtherIncomeExpensesNet | 614.48K | 8.94M | -3.9M | 779.28K | -21.57M | 1.4M | -476K | 2.79M | -4.22M | -2.76M |
| incomeBeforeTax | 39420 | 7.43M | -4.12M | 583.39K | -21.69M | 1.25M | -614K | 4.15M | -4.44M | -6.22M |
| incomeTaxExpense | 2198 | 2178 | 2913 | 2967 | 2034 | 2101 | 1606 | -5.48M | - | - |
| netIncomeFromContinuingOperations | 37222 | 7.43M | -4.12M | 580.42K | -21.7M | 1.26M | -616K | 4.15M | -4.44M | -6.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 37222 | 7.43M | -4.12M | 580.42K | -21.7M | 1.26M | -616K | 4.15M | -4.44M | -6.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 37222 | 7.43M | -4.12M | 580.42K | -21.7M | 1.26M | -616K | 3.14M | -4.44M | -6.22M |
| eps | 0.0 | 0.05 | -0.03 | 0.0 | -0.16 | 0.01 | -0.0 | 0.07 | -0.03 | -0.04 |
| date | 2024-08-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 362.92K | 803.33K | 614.79K | 897.28K | 2.48M | 2.52M | 3.66M | 3.99M | 4.02M | 3.92M |
| shortTermInvestments | 25.96M | 24.27M | 15.81M | 19.66M | 17.51M | 18.23M | 15.98M | 16.51M | 13.83M | 18.29M |
| cashAndShortTermInvestments | 26.32M | 25.08M | 16.42M | 20.56M | 19.99M | 20.74M | 19.64M | 20.5M | 17.85M | 22.22M |
| netReceivables | 2.31M | 51568 | 60939 | 38581 | 16409 | 16988 | 14309 | 13601 | 10982 | 17264 |
| accountsReceivables | - | 51568 | 60939 | - | - | - | - | - | - | - |
| otherReceivables | 2.31M | 51568 | 60939 | 38581 | 16409 | 16988 | 14309 | 13601 | 10982 | 17264 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 36545 | 42259 | 57611 | 6501 | 14872 | 23243 | 31614 | 6188 | 47038 | 155.92K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 28.67M | 25.17M | 16.54M | 20.61M | 20.02M | 20.78M | 19.69M | 20.52M | 17.91M | 22.39M |
| propertyPlantEquipmentNet | - | - | - | - | - | 21.02M | 21.02M | 21.02M | 20.44M | 20.44M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19714 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 19714 | - | - | - | - | 21.02M | 21.02M | 21.02M | 20.44M | 20.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.69M | 25.17M | 16.54M | 20.61M | 20.02M | 41.8M | 40.7M | 41.54M | 38.34M | 42.82M |
| totalPayables | - | 59624 | - | 15256 | 15255 | 36733 | 37790 | 82740 | 34899 | 78982 |
| accountPayables | - | 59624 | - | 15.26 | 15255 | 36733 | 37790 | 64740 | 34899 | 78982 |
| otherPayables | - | - | - | 30481 | - | - | - | 36000 | - | - |
| accruedExpenses | - | - | - | - | - | 13250 | 23000 | 18000 | 16300 | 10650 |
| shortTermDebt | 1.9M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 120.39K | - | 68570 | - | - | - | - | -18000 | - | - |
| totalCurrentLiabilities | 2.03M | 59624 | 68630 | 15256 | 15255 | 49983 | 60790 | 82740 | 51199 | 89632 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | -0.0 | - | - | - | - | 37790 | 64740 | 34899 | 78982 |
| otherLiabilities | - | 0.0 | - | - | - | - | -37790 | -64740 | -34899 | -78982 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.03M | 59624 | 68630 | 15256 | 15255 | 49983 | 60790 | 82740 | 51199 | 89632 |
| treasuryStock | - | - | - | - | -6840 | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50M | 48.5M | 48.51M | 48.52M | 48.52M | 47.97M | 48.38M | 48.95M | 46.11M | 46.11M |
| retainedEarnings | -33.71M | -33.75M | -41.22M | -37.1M | -37.68M | -15.91M | -17.16M | -16.63M | -20.78M | -16.33M |
| additionalPaidInCapital | - | - | - | 9.17M | 9.17M | 9.07M | 9.06M | 9.14M | 12.96M | 12.96M |
| date | 2024-08-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 37222 | 7.43M | -4.12M | 580.42K | -21.67M | 1.25M | -625.14K | 4.15M | -4.44M | -6.22M |
| depreciationAndAmortization | - | - | - | - | 21016 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | -21016.1 | - | - | - | - | - |
| stockBasedCompensation | - | 1.23M | 4873 | 5132 | 7671 | 7979 | 11462 | 24952 | -1.01M | 3.15M |
| changeInWorkingCapital | 77177 | -2019 | -2358 | -8308 | -4440 | -5115 | -48084 | 69772 | 56464 | 165.25K |
| accountsReceivables | 33293 | -8365 | -4622 | -16680 | 579 | -2679 | -708 | -2619 | 6282 | 52084 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | -21950 | 31541 | -58701 | 22793 |
| otherWorkingCapital | 43884 | 6346 | 2264 | 8372 | -5019 | -2436 | -25426 | 40850 | 108.88K | 90370 |
| otherNonCashItems | -567.22K | -7.55M | 3.99M | -663.11K | 21.63M | -1.29M | 540.55K | -2.68M | 5.31M | 2.84M |
| netCashProvidedByOperatingActivities | -452.82K | -133.71K | -126.57K | -85862 | -35814 | -36702 | -121.21K | 552.51K | -88940 | -59488 |
| investmentsInPropertyPlantAndEquipment | - | 2 | - | - | - | - | - | - | - | -15.38M |
| acquisitionsNet | - | - | - | - | - | - | - | -580.69K | - | 284.81K |
| purchasesOfInvestments | -8M | -6.86M | -1.44M | -1.11M | -1.75M | -2.57M | -1.65M | -2965 | -1.52M | -5.12M |
| salesMaturitiesOfInvestments | 6.87M | 5.96M | 1.03M | 1.11M | 2.17M | 1.47M | 1.44M | - | 1.71M | 676.63K |
| otherInvestingActivities | -2.27M | -10000 | 10000 | -1.34 | 37.5 | -932.27 | 8.46 | -583.66 | 187.14 | 15.09M |
| netCashProvidedByInvestingActivities | -3.39M | -913.07K | -403.2K | -1344 | 425.93K | -1.1M | -211.33K | -583.66K | 187.14K | -4.44M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 1.9M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.5M | -15210 | -2720 | -50 | -36345 | -168.78K | -219.94K | - | 909.3K | - |
| netCommonStockIssuance | 1.5M | -15210 | -2720 | -50 | -36345 | -168.78K | -219.94K | - | 909.3K | - |
| commonStockIssuance | 1.5M | - | - | - | - | - | - | - | 909.3K | - |
| commonStockRepurchased | 540 | -15210 | -2720 | -50 | -36345 | -168.78K | -219.94K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.9M | - | - | - | -388.73K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 3.41M | -15210 | -2720 | -50 | -425.08K | 219.94K | -219.94K | - | 909.3K | - |