Is Cloud DX Inc. (CDXFF) a Buy, Sell, or Hold?
OTC : CDXFF
Cloud DX Inc. — Financials
$0.0945 USD
$0.01 (12.5%)
- Volume
- 12K
- Average Volume
- 5.7K
- Market Capitalization
- $9.75M
- P/E Ratio
- -1.14
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
CDXFF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| revenue | 1.81M | 1.17M | 782.3K | 1.16M | 1.25M | 247.77K |
| costOfRevenue | 529.2K | 563.11K | 491.29K | 732.6K | 228.17K | 127.76K |
| grossProfit | 1.28M | 602.9K | 291.01K | 431.2K | 1.02M | 120.01K |
| researchAndDevelopmentExpenses | 192.99K | 397.93K | 473.88K | 550.52K | 252.57K | 317.86K |
| generalAndAdministrativeExpenses | 6.9M | 9.11M | 9.34M | 5.97M | 842.16K | 1.08M |
| sellingAndMarketingExpenses | 252.73K | 312.08K | 468.63K | 116.35K | 153.7K | 159.75K |
| sellingGeneralAndAdministrativeExpenses | 7.15M | 9.43M | 9.8M | 6.08M | 287.2K | 6.44M |
| otherExpenses | 1.67M | -18794 | - | - | - | - |
| operatingExpenses | 9.02M | 9.83M | 9.48M | 5.58M | 287.2K | 7.03M |
| costAndExpenses | 9.55M | 10.39M | 9.97M | 6.31M | 287.2K | 7.16M |
| netInterestIncome | -3.37M | -1.6M | -709.4K | -732.23K | 336.98K | 224.11K |
| interestIncome | - | - | - | - | 336.98K | 224.11K |
| interestExpense | 3.37M | 1.6M | 709.4K | 732.23K | - | - |
| depreciationAndAmortization | 477.96K | 498.77K | 407.95K | 340.14K | 164.51K | 168.72K |
| ebitda | -6.93M | -8.79M | -10.24M | -4.74M | -4.4M | -6.82M |
| ebit | -7.41M | -9.29M | -10.65M | -5.08M | -4.56M | -6.99M |
| nonOperatingIncomeExcludingInterest | -328.03K | -427.76K | 225.18K | -1.47M | 4.27M | - |
| operatingIncome | -7.74M | -9.72M | -10.42M | -6.55M | -287.2K | -6.99M |
| totalOtherIncomeExpensesNet | -3.04M | -1.17M | -934.58K | 737.73K | -4.68M | -146.18K |
| incomeBeforeTax | -10.78M | -10.89M | -11.36M | -5.81M | -312.2K | -7.13M |
| incomeTaxExpense | -433.91K | -273.89K | -98221 | - | -164.51K | - |
| netIncomeFromContinuingOperations | -10.35M | -10.62M | -11.26M | -5.81M | -4.96M | -7.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 4.65M | - |
| netIncome | -10.35M | -10.62M | -11.26M | -5.81M | -312.2K | -7.13M |
| netIncomeDeductions | - | - | - | - | 4.65M | - |
| bottomLineNetIncome | -10.35M | -10.62M | -11.26M | -5.81M | -4.96M | -7.13M |
| eps | -0.11 | -0.15 | -0.18 | -0.67 | -0.27 | -5.39 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 259.89K | 69536 | 78742 | 637.56K | 32657 | 46668 |
| shortTermInvestments | - | - | - | 433.25K | 253.19K | - |
| cashAndShortTermInvestments | 259.89K | 69536 | 78742 | 1.07M | 285.84K | 46668 |
| netReceivables | 281.07K | 107.58K | 187.85K | 344.23K | 304.56K | 12699 |
| accountsReceivables | 281.07K | 107.58K | 187.85K | 344.23K | 292.83K | 12699 |
| otherReceivables | - | - | - | - | - | - |
| inventory | 110.48K | 185.14K | 684.95K | 560.1K | 341.42K | 534.83K |
| prepaids | 64137 | 91640 | 106.16K | 309.62K | 102.6K | 25870 |
| otherCurrentAssets | 119.9K | 160.72K | 276.07K | 74723 | 70031 | 166.15K |
| totalCurrentAssets | 835.47K | 614.62K | 1.33M | 2.36M | 1.1M | 786.22K |
| propertyPlantEquipmentNet | 532.44K | 1.02M | 1.32M | 853.2K | 117.66K | 302.22K |
| goodwill | - | - | - | - | 252 | - |
| intangibleAssets | 334.38K | 263.5K | 394.64K | 544.95K | 707.33K | 902.88K |
| goodwillAndIntangibleAssets | 334.38K | 263.5K | 394.64K | 544.95K | 707.58K | 902.88K |
| longTermInvestments | - | - | 1.72M | - | - | - |
| taxAssets | - | - | 173.6K | - | - | - |
| otherNonCurrentAssets | 339.22K | 409.35K | -1.72M | - | - | 37416 |
| totalNonCurrentAssets | 1.21M | 1.69M | 1.89M | 1.4M | 825.25K | 1.24M |
| otherAssets | - | 3 | - | 64867 | - | - |
| totalAssets | 2.04M | 2.31M | 3.22M | 3.82M | 1.93M | 2.03M |
| totalPayables | 4.36M | 3.49M | 1.54M | 1.57M | 1.01M | 797.38K |
| accountPayables | 4.36M | 3.49M | 1.54M | 1.57M | 1.01M | 797.38K |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 253.79K |
| shortTermDebt | 9.59M | 3.26M | 189.26K | 1.89M | 615.29K | 703.95K |
| capitalLeaseObligationsCurrent | 258.94K | 293.36K | 233.42K | 138.4K | 46139 | 222.58K |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 249.51K | 364.72K | 234.58K | 937.58K | 18948 | - |
| otherCurrentLiabilities | 580.43K | 632.05K | 344.97K | 1.83M | 328.81K | 1373 |
| totalCurrentLiabilities | 14.79M | 7.68M | 2.31M | 5.43M | 2.02M | 1.98M |
| longTermDebt | 4.78M | 5.53M | 1.63M | 1.5M | 865.41K | 38294 |
| capitalLeaseObligationsNonCurrent | 280.46K | 749.02K | 1M | 638.46K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 539.42K | 870.56K | 53369 |
| totalNonCurrentLiabilities | 5.06M | 6.28M | 2.64M | 2.68M | 1.74M | 91663 |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 539.4K | 1.04M | 1.24M | 776.87K | 46139 | 222.58K |
| totalLiabilities | 19.85M | 13.95M | 4.95M | 8.11M | 3.75M | 2.07M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 33.04M | 30.26M | 30.43M | 19.08M | 16.34M | 14.7M |
| retainedEarnings | -60.52M | -50.18M | -39.56M | -28.3M | -22.49M | -18.37M |
| additionalPaidInCapital | 177.26K | 138.46K | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -10.35M | -10.62M | -11.26M | -5.81M | -312.2K | -7.13M |
| depreciationAndAmortization | 477.96K | 498.77K | 407.95K | 340.06K | 330.51K | 345.48K |
| deferredIncomeTax | -433.91K | -273.89K | -98221 | 107.69K | -1.18M | - |
| stockBasedCompensation | 219.5K | 66429 | 1.02M | 345.94K | 883.89K | 1.94M |
| changeInWorkingCapital | 829.3K | 2.41M | -1.08M | 640.7K | 32334 | 60167 |
| accountsReceivables | -146.06K | 226.26K | 21610 | -303.45K | 32334 | -82837.91 |
| inventory | 26472 | -144.12K | -315.4K | -286.75K | 167.48K | 37811 |
| accountsPayables | 968.34K | 1.97M | -36939 | 567.24K | -176.79K | - |
| otherWorkingCapital | -19449 | 358.36K | -747.97K | 663.66K | 9311.47 | 105.19K |
| otherNonCashItems | 3.17M | 1.76M | 1.83M | 849.62K | 128.35K | 525.99K |
| netCashProvidedByOperatingActivities | -6.08M | -6.16M | -9.18M | -3.53M | -119.18K | -4.26M |
| investmentsInPropertyPlantAndEquipment | - | -13075 | -95251 | -109.78K | -1749.07 | -30459.53 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 634.74K | 258.69K | - | - |
| otherInvestingActivities | - | -2348 | 37962 | 258.69K | 15894 | - |
| netCashProvidedByInvestingActivities | - | -13075 | 577.45K | 148.91K | 14145 | -30459.53 |
| netDebtIssuance | 5.28M | 3.57M | 3.17M | 3.11M | 2.26M | 4.06M |
| longTermNetDebtIssuance | 3.53M | 3.57M | 3.17M | 3.11M | 2.26M | 4.06M |
| shortTermNetDebtIssuance | 1.81M | 2.98M | - | - | - | - |
| netStockIssuance | 726.94K | - | 4.99M | 890.63K | - | - |
| netCommonStockIssuance | 726.94K | - | 4.99M | 890.63K | - | - |
| commonStockIssuance | 726.94K | - | 5.28M | 890.63K | 1.47M | - |
| commonStockRepurchased | - | - | -283.24K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 264.68K | 2.59M | -54665 | - | 1.3M | 53671 |
| netCashProvidedByFinancingActivities | 6.27M | 6.16M | 8.11M | 4M | 1.47M | 4.12M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 472.59K | 506.89K | 702.56K | 390.2K | 475.22K | 378.37K | 568.01K | 94124 | 492.39K | 242.23K |
| costOfRevenue | 145.56K | 9386 | 37946 | 1.58M | 69401 | 76787 | 179.08K | 167.66K | 409.79K | 120.8K |
| grossProfit | 327.03K | 497.51K | 664.61K | -1.19M | 405.82K | 301.58K | 388.92K | -73541 | 82601 | 121.43K |
| researchAndDevelopmentExpenses | 8288 | 25525 | 27247 | 105.64K | 4257 | 64426 | 18668 | 54330 | 144K | 117.23K |
| generalAndAdministrativeExpenses | 1.21M | 1.54M | 1.45M | 1.93M | 1.33M | 1.57M | 2.35M | 2.4M | 2.34M | 2.35M |
| sellingAndMarketingExpenses | 1979 | 30770 | 30770 | 18326 | 75191 | 51746 | 107.46K | 28629 | 74388 | 70459 |
| sellingGeneralAndAdministrativeExpenses | 1.21M | 1.57M | 1.48M | 1.95M | 1.41M | 1.62M | 2.45M | 2.43M | 2.41M | 2.42M |
| otherExpenses | 358.66K | 346.24K | 385.68K | -9238 | -76236 | -3400 | - | - | -8876 | -1648 |
| operatingExpenses | 1.58M | 1.95M | 1.89M | 1.16M | 1.69M | 1.96M | 2.52M | 2.83M | 2.37M | 2.35M |
| costAndExpenses | 1.72M | 1.96M | 1.93M | 2.74M | 1.76M | 2.04M | 2.7M | 2.67M | 2.78M | 2.47M |
| netInterestIncome | -25204 | -911.72K | -1.03M | -1.57M | -599.28K | -628.92K | -569.58K | -1.32M | -164.32K | -59655 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 25204 | 911.72K | 1.03M | 1.57M | 599.28K | 628.92K | 569.58K | 1.32M | 164.32K | 59655 |
| depreciationAndAmortization | 106.01K | 106.6K | 105.43K | 99157 | 126.43K | 125.82K | 126.34K | 129.76K | 124.23K | 122.66K |
| ebitda | -1.07M | -1.28M | -1.09M | -2.14M | -1.24M | -1.54M | -2.01M | -2.48M | -2.17M | -2.1M |
| ebit | -1.17M | -1.39M | -1.19M | -2.24M | -1.37M | -1.67M | -2.13M | -2.61M | -2.3M | -2.23M |
| nonOperatingIncomeExcludingInterest | -75541 | -59527 | -31270 | -110.26K | -59953 | -79287 | -78526 | 259.35K | -299.99K | -307.74K |
| operatingIncome | -1.25M | -1.45M | -1.22M | -2.35M | -1.43M | -1.75M | -2.21M | -2.35M | -2.6M | -2.54M |
| totalOtherIncomeExpensesNet | 50337 | -852.2K | -995.84K | -1.46M | -539.33K | -549.63K | -491.06K | -1.58M | 135.67K | 248.09K |
| incomeBeforeTax | -1.2M | -2.3M | -2.22M | -3.81M | -1.97M | -2.3M | -2.7M | -3.93M | -2.46M | -2.29M |
| incomeTaxExpense | - | - | - | -433.91K | - | - | - | -273.89K | - | - |
| netIncomeFromContinuingOperations | -1.2M | -2.3M | -2.22M | -3.38M | -1.97M | -2.3M | -2.7M | -3.66M | -2.46M | -2.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.2M | -2.3M | -2.22M | -3.38M | -1.97M | -2.3M | -2.7M | -3.66M | -2.46M | -2.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.2M | -2.3M | -2.22M | -3.38M | -1.97M | -2.3M | -2.7M | -3.66M | -2.46M | -2.29M |
| eps | -0.01 | -0.02 | -0.02 | -0.04 | -0.02 | -0.03 | -0.04 | -0.05 | -0.03 | -0.03 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 245.96K | 525.76K | 133.95K | 319.95K | 15127 | -85673 | 88461 | 69536 | -39236 | 19301 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 245.96K | 525.76K | 133.95K | 319.95K | 15127 | -85673 | 88461 | 69536 | -39236 | 19301 |
| netReceivables | 358.46K | 383.79K | 352.19K | 281.07K | 352.31K | 113.74K | 388.16K | 107.58K | 137.04K | 95423 |
| accountsReceivables | 358.46K | 383.79K | 352.19K | 281.07K | 352.31K | 113.74K | 388.16K | 107.58K | 137.04K | 95423 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 70359 | 168.82K | 111.81K | 110.48K | 184.09K | 170.41K | 173.88K | 185.14K | 789K | 595.19K |
| prepaids | 308.1K | 49211 | 55161 | 64137 | 116.46K | 76177 | 62656 | 91640 | 129.28K | 153.37K |
| otherCurrentAssets | 60060 | 60060 | 68403 | 119.9K | 128.47K | 145.36K | 126.58K | 160.72K | 212.94K | 313.67K |
| totalCurrentAssets | 1.04M | 1.19M | 721.51K | 835.47K | 796.46K | 420.01K | 839.74K | 614.62K | 1.23M | 1.18M |
| propertyPlantEquipmentNet | 333.09K | 403.16K | 469.97K | 532.44K | 755.14K | 835.83K | 931.78K | 1.02M | 1.12M | 1.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 223.1K | 266.15K | 303.03K | 334.38K | 379.69K | 412.01K | 460.62K | 263.5K | 306.67K | 325.9K |
| goodwillAndIntangibleAssets | 223.1K | 266.15K | 303.03K | 334.38K | 379.69K | 412.01K | 460.62K | 263.5K | 306.67K | 325.9K |
| longTermInvestments | - | - | - | - | - | - | - | - | 1.42M | 1.5M |
| taxAssets | - | - | - | - | - | - | - | - | 173.6K | 173.6K |
| otherNonCurrentAssets | 339.18K | 339.22K | 339.22K | 339.22K | 409.35K | 409.35K | 409.35K | 409.35K | -1.42M | -1.5M |
| totalNonCurrentAssets | 895.37K | 1.01M | 1.11M | 1.21M | 1.54M | 1.66M | 1.8M | 1.69M | 1.6M | 1.67M |
| otherAssets | 2 | - | - | - | - | - | - | 3 | - | - |
| totalAssets | 1.94M | 2.2M | 1.83M | 2.04M | 2.34M | 2.08M | 2.64M | 2.31M | 2.82M | 2.85M |
| totalPayables | 5.91M | 5.74M | 4.73M | 4.36M | 4.49M | 4.7M | 4.47M | 3.49M | 4.13M | 3.43M |
| accountPayables | 5.91M | 5.74M | 4.73M | 4.36M | 4.49M | 4.7M | 4.47M | 3.49M | 4.13M | 3.43M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12.56M | 12.25M | 11.22M | 9.59M | 99996 | 5.93M | 2.33M | 3.26M | 105.73K | 189.26K |
| capitalLeaseObligationsCurrent | 241.62K | 238.95K | 246.95K | 258.94K | 320.68K | 320.68K | 310.6K | 293.36K | 233.42K | 233.42K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 282.18K | 292.54K | 292.54K | 249.51K | 217.2K | 258.34K | 412.54K | 364.72K | 86266 | 192.42K |
| otherCurrentLiabilities | 275.85K | 130.5K | 725.22K | 580.43K | 375.11K | 394.03K | 510.25K | 632.05K | 275.81K | 381.96K |
| totalCurrentLiabilities | 19.27M | 18.65M | 16.93M | 14.79M | 5.29M | 11.34M | 7.62M | 7.68M | 4.74M | 4.24M |
| longTermDebt | 5.85M | 5.59M | 4.65M | 4.78M | 10.57M | 4.16M | 6.1M | 5.53M | 5.5M | 3.92M |
| capitalLeaseObligationsNonCurrent | 117.07K | 190.39K | 239.83K | 280.46K | 533.11K | 580.83K | 665.72K | 749.02K | 858.31K | 891.05K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.96M | 5.78M | 4.89M | 5.06M | 11.1M | 4.74M | 6.77M | 6.28M | 6.35M | 4.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 358.69K | 429.35K | 486.78K | 539.4K | 853.8K | 901.52K | 976.32K | 1.04M | 1.09M | 1.12M |
| totalLiabilities | 25.23M | 24.44M | 21.82M | 19.85M | 16.39M | 16.08M | 14.39M | 13.95M | 11.1M | 9.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.3M | 33.13M | 33.09M | 33.04M | 32.79M | 32.83M | 32.81M | 30.26M | 30.43M | 30.68M |
| retainedEarnings | -66.22M | -65.04M | -62.74M | -60.52M | -57.14M | -55.17M | -52.88M | -50.18M | -47.76M | -44.38M |
| additionalPaidInCapital | 177.26K | 177.26K | 177.26K | 177.26K | 163.38K | 163.38K | 138.88K | 138.46K | - | - |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.18M | -2.3M | -2.22M | -3.38M | -1.97M | -2.3M | -2.7M | -3.66M | -2.46M | -2.29M |
| depreciationAndAmortization | 106.01K | 106.6K | 105.43K | 99157 | 178.1K | 114.16K | 126.34K | 135.16K | 127.57K | 125.87K |
| deferredIncomeTax | - | - | - | - | - | - | - | -67121 | - | - |
| stockBasedCompensation | - | - | 10366 | 219.5K | - | - | - | 66429 | - | - |
| changeInWorkingCapital | 185.86K | 603.04K | 508.58K | 187.49K | -499.05K | 355.22K | 606.78K | -3529 | 400.92K | 1.25M |
| accountsReceivables | - | - | -47501 | -358.71K | 194.96K | 264.14K | -246.45K | 35588 | 135.01K | 296.55K |
| inventory | - | - | -1332 | 27516 | -15771 | 3473 | 11254 | -32923 | -200.96K | -48810 |
| accountsPayables | - | - | 375.77K | 1.97M | -2.21M | 273.2K | 963.77K | -502.62K | 641.93K | 1.13M |
| otherWorkingCapital | 185.86K | 603.04K | 181.64K | -1.45M | 1.53M | -185.59K | -121.79K | 496.42K | -175.05K | -128.41K |
| otherNonCashItems | -181.18K | 1.06M | 905.84K | 621.77K | -92724 | 579.3K | 531.28K | 1.56M | 56107 | -30639 |
| netCashProvidedByOperatingActivities | -1.07M | -534.86K | -690.1K | -1.03M | -2.38M | -1.25M | -1.44M | -1.97M | -1.88M | -942.4K |
| investmentsInPropertyPlantAndEquipment | - | - | - | 235.62K | 1208 | - | -236.83K | -10727 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | -274.15K | 38115 | 125.87K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 235.62K | 1208 | - | -236.83K | -2348 | 127.57K | 125.87K |
| netCashProvidedByInvestingActivities | - | - | - | 235.62K | 1208 | - | -236.83K | -287.22K | 38115 | 125.87K |
| netDebtIssuance | 488.33K | 968.34K | 678.27K | 1.66M | 2.02M | -87851 | 534.27K | 3.18M | 1.71M | 485.73K |
| longTermNetDebtIssuance | -32098 | -50206 | -95270 | 1.88M | 1.72M | -87851 | -79533 | 3.18M | 3.85M | 485.73K |
| shortTermNetDebtIssuance | 520.43K | 1.02M | 773.54K | -212.04K | 300K | - | 613.8K | - | -234.37K | 2.14M |
| netStockIssuance | - | - | - | -598.49K | 427.94K | - | 897.49K | - | - | - |
| netCommonStockIssuance | - | - | - | -598.49K | 427.94K | - | 897.49K | - | - | - |
| commonStockIssuance | - | - | - | - | 427.94K | - | 897.49K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 302.66K | -41664 | -114.12K | -39285 | 29887 | 1.16M | 261.27K | -733.3K | 64205 | 1 |
| netCashProvidedByFinancingActivities | 790.99K | 926.67K | 564.15K | 1.04M | 2.48M | 1.07M | 1.69M | 2.45M | 1.71M | 485.73K |