Is Century Cobalt Corp. (CCOB) a Buy, Sell, or Hold?
Century Cobalt Corp.
OTC:CCOB
$0.000099999997 USD
$0.0 (-0.0%)
- Volume
- 125
- Average Volume
- 558
- Market Capitalization
- $10.44K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
CCOB Financial
| date | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 471.37K | 337.82K | 518.03K | 784.96K | 29163 | 37121 | 94882 | 125.22K | 167.93K | 302.64K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 471.37K | 337.82K | 518.03K | 784.96K | 29163 | 37121 | 94882 | 125.22K | 167.93K | 302.64K |
| otherExpenses | 143.44K | 131.26K | 165.83K | 71792 | - | - | - | - | 41771 | 19744 |
| operatingExpenses | 614.81K | 469.08K | 683.86K | 840.81K | 29163 | 37121 | 94882 | 125.22K | 209.7K | 322.39K |
| costAndExpenses | 614.81K | 465.93K | 683.86K | 840.81K | 29163 | 37121 | 94882 | 125.22K | 209.7K | 322.39K |
| netInterestIncome | -97302.6 | -115.32K | -77936 | - | - | - | - | - | - | - |
| interestIncome | 97.4 | 115.43 | 78.02 | - | - | - | - | - | - | - |
| interestExpense | 97400 | 115.43K | 78015 | 35629 | 25299 | 22966 | 45911 | 55402 | 23519 | 3485 |
| depreciationAndAmortization | - | 30252 | 171.86K | 100000 | 1800 | 22816 | - | 500 | 3049 | 3860 |
| ebitda | -814.9K | -449.63K | -398.07K | -740.81K | -29163 | -37121 | -94882 | -124.72K | -206.09K | -551.12K |
| ebit | -814.9K | -479.88K | -569.93K | -740.81K | -27363 | -37121 | -94882 | -125.22K | -171.62K | -554.98K |
| nonOperatingIncomeExcludingInterest | 200.09K | 13950 | -113.93K | -100000 | -1800 | - | - | - | -38080 | 232.59K |
| operatingIncome | -614.81K | -465.93K | -683.86K | -840.81K | -29163 | -37121 | -94882 | -125.22K | -209.7K | -554.98K |
| totalOtherIncomeExpensesNet | -297.5K | -129.38K | 35918 | 64371 | -23499 | -22966 | -45911 | -55402 | 14564 | -236.08K |
| incomeBeforeTax | -912.31K | -595.31K | -747.62K | -776.44K | -52662 | -60087 | -140.79K | -180.62K | -195.14K | -558.46K |
| incomeTaxExpense | - | - | 78015 | - | - | - | - | - | - | 3485 |
| netIncomeFromContinuingOperations | -912.31K | -595.31K | -647.94K | -776.44K | -52662 | -60087 | -140.79K | -180.62K | -195.14K | -558.46K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -177.7K | - | - | - | - | - | - | - |
| netIncome | -912.31K | -595.31K | -747.62K | -776.44K | -52662 | -60087 | -140.79K | -180.62K | -195.14K | -558.46K |
| netIncomeDeductions | - | - | -99682 | - | - | - | - | - | - | - |
| bottomLineNetIncome | -912.31K | -595.31K | -647.94K | -776.44K | -52662 | -60087 | -140.79K | -180.62K | -195.14K | -558.46K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26654 | 19482 | 4076 | 1172 | 541 | 592 | - | - | 80 | 22003 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26654 | 19482 | 4076 | 1172 | 541 | 592 | - | - | 80 | 22003 |
| netReceivables | - | - | - | - | - | - | - | - | 6433 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | 6433 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 99909 | 101.85K | 10787 | - | - | 2068 | 22128 | 19514 | - |
| otherCurrentAssets | - | - | -99682 | - | - | - | - | - | - | - |
| totalCurrentAssets | 26654 | 119.39K | 6243 | 11959 | 541 | 592 | 2068 | 22128 | 26027 | 22003 |
| propertyPlantEquipmentNet | - | 248K | 248K | 248K | - | - | - | - | - | 2049 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 248K | 248K | - | - | - | - | - | 2167 | 3167 |
| goodwillAndIntangibleAssets | - | 248K | 248K | - | - | - | - | - | 2167 | 3167 |
| longTermInvestments | 132.62K | - | - | - | 591 | 591 | 591 | 591 | 591 | 8879 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -248K | -248K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 132.62K | 248K | 248K | 248K | 591 | 591 | 591 | 591 | 2758 | 14095 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 159.28K | 367.39K | 254.24K | 259.96K | 1132 | 1183 | 2659 | 22719 | 28785 | 36098 |
| totalPayables | 467.65K | 375.42K | 204.38K | 109.15K | 113.41K | 155.36K | 156.54K | 95075 | 56866 | 63076 |
| accountPayables | 178.57K | 159.34K | 107.19K | 81280 | 113.41K | 148.27K | 156.54K | 95075 | 56866 | 36262 |
| otherPayables | 289.08K | 216.07K | 97195 | 27870 | - | 7085 | - | - | - | 26814 |
| accruedExpenses | 209.21K | 165.76K | 77698 | 74646 | 39017 | 48534 | 75352 | 32804 | 18125 | 3172 |
| shortTermDebt | 952.42K | 748.64K | 564.09K | 477.87K | 329.87K | 332.68K | 242.27K | 208.85K | 193.75K | 130K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 60823 | 60823 | 60823 | 95640 | 34817 | -34817 | -26417 | - | - | 26815 |
| totalCurrentLiabilities | 1.69M | 1.35M | 907K | 757.3K | 517.11K | 501.76K | 447.74K | 336.73K | 268.74K | 223.06K |
| longTermDebt | - | 134.54K | 99591 | 135.08K | - | - | - | - | 45000 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 600.64K | 134.54K | 99591 | 135.08K | - | - | - | - | 45000 | - |
| otherLiabilities | -600.64K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.69M | 1.49M | 1.01M | 892.38K | 517.11K | 501.76K | 447.74K | 336.73K | 313.74K | 223.06K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 104.36K | 79062 | 78942 | 74142 | 62892 | 62892 | 62321 | 62321 | 58448 | 55700 |
| retainedEarnings | -4.75M | -3.81M | -3.32M | -2.58M | -1.8M | -1.75M | -1.69M | -1.55M | -1.37M | -1.17M |
| additionalPaidInCapital | 3.01M | 2.27M | 2.26M | 1.82M | 1.21M | 1.17M | 1.17M | 1.17M | 1.02M | 797.27K |
| date | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -912.31K | -584.51K | -747.62K | -776.44K | -52662 | -60087 | -140.79K | -180.62K | -195.14K | -558.46K |
| depreciationAndAmortization | - | 30252 | - | - | - | - | - | 500 | 3049 | 3860 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -2750 |
| stockBasedCompensation | 159.31K | 27771 | 215.78K | 511.38K | - | - | - | - | - | 2750 |
| changeInWorkingCapital | 289.56K | 257.88K | 125.41K | 190.02K | 22411 | 22085 | 124.07K | 103.05K | -704 | 80293 |
| accountsReceivables | - | - | - | - | - | - | - | 6433 | -6433 | - |
| inventory | - | - | - | - | - | - | - | 330.8K | 253.15K | - |
| accountsPayables | 100.36K | 170.76K | 60418 | 95737 | -2889 | -1181 | 61465 | 80421 | -4710 | 33457 |
| otherWorkingCapital | 189.2K | 87121 | 64989 | 94285 | 25300 | 23266 | 62608 | -314.6K | -242.71K | 46836 |
| otherNonCashItems | 208.21K | 151 | -5109 | -99409 | -1800 | 4594 | 9720 | 56889 | 53830 | 235.34K |
| netCashProvidedByOperatingActivities | -255.23K | -268.46K | -411.54K | -174.44K | -32051 | -33408 | -7000 | -20180 | -138.96K | -238.97K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -108K | - | - | - | - | - | -31617 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -70144 | - | - | - | - | - | - | - | 23288 | 86925 |
| netCashProvidedByInvestingActivities | -70144 | - | - | -108K | - | - | - | - | 23288 | 55308 |
| netDebtIssuance | 332.55K | 178.45K | 367.82K | 283.08K | 32000 | 34000 | 7000 | 12000 | 83750 | 130K |
| longTermNetDebtIssuance | 332.55K | 178.45K | 367.82K | 283.08K | 32000 | - | - | 8100 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 32000 | 34000 | 7000 | 12000 | 83750 | 130K |
| netStockIssuance | - | 105.42K | 46632 | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 105.42K | 46632 | - | - | - | - | - | - | - |
| commonStockIssuance | 5309 | 105.42K | 46632 | 140K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 8100 | 25000 | 26814 |
| netCashProvidedByFinancingActivities | 332.55K | 283.86K | 414.45K | 283.08K | 32000 | 34000 | 7000 | 20100 | 108.75K | 156.81K |
| date | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 114.17K | 84712 | 67066 | 61011 | 191.3K | 116.93K | 116.68K | 67132 | 99031 | 71813 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 114.17K | 84712 | 67066 | 61011 | 191.3K | 116.93K | 116.68K | 67132 | 99031 | 71813 |
| otherExpenses | 1015 | - | - | 586.91M | 52000 | - | - | - | - | - |
| operatingExpenses | 115.19K | 84712 | 67066 | 68707 | 238.04K | 175.2K | 147.42K | 97870 | 132.26K | 105.04K |
| costAndExpenses | 115.19K | 84712 | 67066 | 68707 | 238.04K | 175.2K | 147.42K | 97870 | 132.26K | 105.04K |
| netInterestIncome | -49687 | -32918 | -20051 | -12053 | -30675 | -20048 | -34624 | -34988 | -26924 | -26938 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 49687 | 32918 | 20051 | 12053 | 30675 | 20048 | 34624 | 34988 | 26924 | 26938 |
| depreciationAndAmortization | 27081 | 36786 | - | - | 22136 | 55806 | 55213 | 55131 | 52750 | 51116 |
| ebitda | -92718 | 85729 | -203.93K | -241.26K | -238.04K | -119.4K | -147.42K | -42739 | -132.26K | -53925 |
| ebit | -92716 | 85728 | -203.93K | -241.26K | -215.9K | -175.2K | -169.49K | -97870 | -153.81K | -105.04K |
| nonOperatingIncomeExcludingInterest | -22472 | -170.44K | 136.87K | 172.56K | -22136 | 9622 | 22074 | - | 21555 | - |
| operatingIncome | -115.19K | 27133 | -67066 | -68707 | -238.04K | -175.2K | -147.42K | -97870 | -132.26K | -105.04K |
| totalOtherIncomeExpensesNet | -27215 | 137.52K | -156.92K | -184.61K | -8539 | -20048 | -34624 | -34988 | -26924 | -26938 |
| incomeBeforeTax | -142.4K | 52810 | -223.98K | -253.32K | -246.58K | -195.25K | -182.04K | -132.86K | -159.18K | -131.98K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -142.4K | 52810 | -223.98K | -253.32K | -246.58K | -195.25K | -182.04K | -132.86K | -159.18K | -131.98K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -219.3K | 111.4K | -360.85K | -253.32K | -246.58K | -195.25K | -182.04K | -132.86K | -159.18K | -131.98K |
| netIncomeDeductions | - | - | - | - | - | - | 22074 | - | 21555 | - |
| bottomLineNetIncome | -142.4K | 52810 | -223.98K | -253.32K | -246.58K | -195.25K | -204.12K | -132.86K | -180.74K | -131.98K |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6327 | 87593 | 446 | 26654 | 7619 | 1929 | 6030 | 19482 | 79 | 196 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6327 | 87593 | 446 | 26654 | 7619 | 1929 | 6030 | 19482 | 79 | 196 |
| netReceivables | - | - | - | - | 8801 | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 8801 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 6886 | - | - | 7696 | 38434 | 69171 | 99909 | 122.95K | 35394 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6327 | 94479 | 446 | 26654 | 24116 | 40363 | 75201 | 119.39K | 123.03K | 35590 |
| propertyPlantEquipmentNet | - | - | - | - | 248K | 248K | 248K | 248K | 248K | 248K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 132.62K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 68770 | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 132.62K | 316.77K | 248K | 248K | 248K | 248K | 248K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6327 | 94479 | 446 | 159.28K | 340.89K | 288.36K | 323.2K | 367.39K | 371.03K | 283.59K |
| totalPayables | 440.14K | 438.72K | 508.63K | 467.65K | 501.71K | 428.69K | 422.65K | 375.42K | 448.03K | 262.46K |
| accountPayables | 200.71K | 207.12K | 205.27K | 178.57K | 231.21K | 168.72K | 158.11K | 159.34K | 265.18K | 131.55K |
| otherPayables | 239.43K | 231.6K | 303.36K | 289.08K | 270.5K | 259.97K | 264.54K | 216.07K | 182.86K | 130.92K |
| accruedExpenses | 262.24K | 240.94K | 229.96K | 209.21K | 191.42K | 225.86K | 198.94K | 165.76K | 136.46K | 114.58K |
| shortTermDebt | 1.1M | 1.08M | 955.84K | 952.42K | 851.32K | 1.05M | 957.58K | 748.64K | 711.92K | 669.79K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -773.37K | - | - | -530.34K | - | - | - | - | - | - |
| otherCurrentLiabilities | 741.73K | 39341 | 60823 | 60823 | 693.13K | 60823 | 60823 | 60823 | 60823 | 60823 |
| totalCurrentLiabilities | 1.8M | 1.79M | 1.76M | 1.69M | 1.54M | 1.76M | 1.64M | 1.35M | 1.36M | 1.11M |
| longTermDebt | - | - | - | - | 6851 | - | - | 134.54K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 1282.42 | 1.16M | 600.64K | 6851 | - | - | 134.54K | - | - |
| otherLiabilities | - | -1282.42 | -1.16M | -600.64K | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.8M | 1.79M | 1.76M | 1.69M | 1.55M | 1.76M | 1.64M | 1.49M | 1.36M | 1.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 104.36K | 104.36K | 104.36K | 104.36K | 104.36K | 87076 | 79062 | 79062 | 79062 | 79062 |
| retainedEarnings | -5.02M | -4.92M | -4.97M | -4.75M | -4.49M | -4.19M | -3.99M | -3.81M | -3.68M | -3.52M |
| additionalPaidInCapital | 3.01M | 3.01M | 3.01M | 3.01M | 3.08M | 2.57M | 2.27M | 2.27M | 2.27M | 2.27M |
| date | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -97403 | 52810 | -223.98K | -253.32K | -281.7K | -195.25K | -182.04K | -132.86K | -159.18K | -131.98K |
| depreciationAndAmortization | - | 3868 | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2170 | - | 1715 | 111.08K | 43645 | 2865 | 2450 | 18600 | - |
| changeInWorkingCapital | 44011 | -81690 | 60909 | 63676 | 57980 | 59436 | 108.47K | -20819 | 116.52K | 122.74K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3438 | -76907 | 40858 | -32590 | 73083 | 11357 | 48513 | -72579 | 185.14K | 67619 |
| otherWorkingCapital | 47449 | -4783 | 20051 | 96266 | -15103 | 48079 | 59953 | 51760 | -68624 | 55119 |
| otherNonCashItems | -13349 | -170.44K | 136.87K | 193.2K | 6895 | 2705 | 5409 | 6270 | 7993 | 7995 |
| netCashProvidedByOperatingActivities | -66741 | -193.28K | -26208 | 5276 | -105.74K | -89465 | -65304 | -144.96K | -16075 | -1246 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 148.63K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 148.63 | - | -1329 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 148.63K | - | -1329 | -68815 | - | - | - | - | - |
| netDebtIssuance | -14525 | 141.12K | - | 42628 | 167.22K | 75783 | 46921 | 163.82K | 12580 | 2050 |
| longTermNetDebtIssuance | -14525 | 141.12K | - | 42628 | 167.22K | 75783 | 46921 | 163.82K | 12580 | 2050 |
| shortTermNetDebtIssuance | - | - | - | - | 167.22K | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 5309 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -9322 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -14525 | 131.8K | - | 42628 | 167.22K | 75783 | 46921 | 163.82K | 12580 | 2050 |