Is Cerro Grande Mining Corporation (CEGMF) a Buy, Sell, or Hold?
OTC : CEGMF
Cerro Grande Mining Corporation
$0.0015 USD
$0 (0.0%)
- Volume
- 10.5K
- Average Volume
- 5.68K
- Market Capitalization
- $654.4K
- P/E Ratio
- -3.96
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
CEGMF Financial Statements
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 3.32M | 5.94M | 9M | 14.06M |
| costOfRevenue | - | - | - | - | - | - | 6.62M | 10.73M | 12.12M | 15.91M |
| grossProfit | - | - | - | - | - | - | -3.3M | -4.73M | -3.12M | -1.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 603K | 593K | 955K | 495K | 904K | - | - | - | 2.41M | 3.18M |
| sellingAndMarketingExpenses | - | - | -3245 | 2000 | 56000 | - | - | - | 356K | - |
| sellingGeneralAndAdministrativeExpenses | 603K | 593K | 951.76K | 498.63K | 962.21K | 993.16K | 1.17M | 1.97M | 2.79M | 3.18M |
| otherExpenses | - | - | - | - | - | - | -4.41M | - | -5.86M | -4.99M |
| operatingExpenses | 603K | 593K | 951.76K | 498.63K | 962.21K | 993.16K | -3.3M | 1.97M | -3.09M | -1.8M |
| costAndExpenses | 603K | 593K | 951.76K | 498.63K | 962.21K | 993.16K | 7.76M | 12.7M | 21.44M | 19.25M |
| netInterestIncome | -88350 | -82167 | -88697 | - | - | - | -359K | -211K | -283K | -324K |
| interestIncome | - | - | - | - | 164.38K | 158K | - | - | - | - |
| interestExpense | 88350 | 82167 | 88697 | 60440 | - | - | 359K | 211K | 283K | 324K |
| depreciationAndAmortization | 307.18K | 593K | 955K | 495K | 960K | 1.85M | 1.94M | 2.42M | 2.46M | 2.69M |
| ebitda | -296K | -593K | -762.4K | - | 141.12K | 847K | 1.81M | -4.3M | -9.98M | -2.21M |
| ebit | -603K | -32315 | -762K | -495K | -819K | -1M | -16803 | -6.72M | -12.45M | -4.9M |
| nonOperatingIncomeExcludingInterest | -302.77K | - | -189K | - | -143K | - | -4.42M | 17000 | 6.54M | -282K |
| operatingIncome | -603K | -593K | -952K | -499K | -962K | -993K | -4.43M | -6.71M | -5.91M | -5.18M |
| totalOtherIncomeExpensesNet | 216K | 558K | 101K | -1.24M | 143.33K | -157K | 4.06M | -228K | -6.82M | -42000 |
| incomeBeforeTax | -387K | -114K | -851K | -1.74M | -819K | -1.15M | -375K | -6.94M | -12.73M | -5.22M |
| incomeTaxExpense | - | - | - | - | -960 | - | - | 4 | 176K | -77000 |
| netIncomeFromContinuingOperations | -387K | -114K | -851K | -1.74M | -817K | -1.15M | -394K | -6.94M | -12.9M | -5.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -9519 | - | - | -1883 | - | 18910 | - | - | - |
| netIncome | -387K | -124K | -851K | -1.74M | -819K | -1.15M | -375K | -6.94M | -12.9M | -5.15M |
| netIncomeDeductions | - | - | - | - | -1883 | - | - | - | - | - |
| bottomLineNetIncome | -387K | -124K | -851K | -1.74M | -817K | -1.15M | -375K | -6.94M | -12.9M | -5.15M |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.03 | -0.08 | -0.05 |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4000 | 8000 | 6989 | 15000 | 37000 | 55999 | 6000.0 | 118K | 252K | 87000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4000 | 8000 | 6989 | 15000 | 37000 | 55999 | 6000.0 | 118K | 252K | 87000 |
| netReceivables | 11000 | 6950 | 35991 | 2000 | 2000.0 | 17000 | 1000 | 15000 | 358K | 1.91M |
| accountsReceivables | 5000 | 11000 | 30000 | - | - | - | - | 2000 | 216K | 608K |
| otherReceivables | 6000 | 6950 | 5991 | 2000 | 2000.0 | 4000.0 | 1000 | 13000 | 142K | 1.31M |
| inventory | - | - | - | - | -0.0 | 1.0 | - | 707K | 787K | 1.06M |
| prepaids | - | 7000 | 7000 | - | - | -4000.0 | 61000 | 377K | 293K | - |
| otherCurrentAssets | - | 11049 | -54.91 | 9000 | 11999 | 4000 | - | - | - | - |
| totalCurrentAssets | 15000 | 33000 | 49926 | 26000 | 52999 | 73000 | 67999 | 1.22M | 1.69M | 3.06M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 7.38M | 8.73M | 17.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.15M | 1.14M | 679K | 601K | 601K | 601K | 721K | 852K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5547 | - | - | - | - | - | - | - | 402K | 210K |
| totalNonCurrentAssets | 1.15M | 1.14M | 679K | 601K | 601K | 601K | 721K | 8.24M | 9.13M | 17.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.17M | 1.18M | 728.93K | 627K | 654K | 674K | 789K | 9.45M | 10.82M | 20.39M |
| totalPayables | 178K | 119K | 130K | 1.13M | 4.21M | 163K | 319K | 1.43M | 1.18M | 1.71M |
| accountPayables | 178K | 119K | 130K | 121K | 150K | 163K | 319K | 1.43M | 1.18M | 1.71M |
| otherPayables | - | - | - | 1.01M | 4.06M | - | - | - | - | - |
| accruedExpenses | 238K | 218K | - | 183K | - | 472K | 299K | 2.32M | 1.22M | 1.23M |
| shortTermDebt | 279K | 264K | 249K | 234K | 383K | 2.04M | 1.9M | 159K | 209K | 732K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -119K | - | -121K | -149 | - | 2 | - | - | - |
| otherCurrentLiabilities | 2.09M | 1.77M | 1.26M | -62000 | 4.06M | 2.64M | 1.78M | 7.56M | 7.28M | 2.13M |
| totalCurrentLiabilities | 2.78M | 2.26M | 1.64M | 1.36M | 4.59M | 5.32M | 4.29M | 11.47M | 9.89M | 5.81M |
| longTermDebt | 3.68M | 3.61M | 4.66M | 4.93M | - | - | - | 805K | 637K | 3.86M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 317K | 549K | - | - | - | - | - | 1.81M | 1.47M | 1.87M |
| totalNonCurrentLiabilities | 4M | 4.16M | 4.65M | 4.93M | - | - | 140K | 2.61M | 2.11M | 5.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.78M | 6.37M | 6.3M | 6.29M | 4.59M | 5.32M | 4.43M | 14.08M | 12M | 11.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 91.51M | 91.51M | 90.9M | 90.09M | 90.09M | 88.43M | 88.43M | 87.12M | 83.65M | 81.16M |
| retainedEarnings | -105.7M | -105.31M | -105.03M | -104.33M | -102.6M | -101.79M | -100.63M | -100.25M | -93.32M | -80.41M |
| additionalPaidInCapital | 8.58M | 8.58M | 8.56M | 8.58M | 8.19M | 8.19M | 8.17M | 8.13M | 8.04M | 7.78M |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -387K | -114.48K | -851.1K | -1.74M | -818.88K | -1.15M | -393.91K | -6.99M | -12.9M | -5.15M |
| depreciationAndAmortization | - | - | - | - | - | - | 1.94M | 2.46M | 9.23M | 2.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 2000 | 5000 | 19000 | 41000 | 87000 | - | - |
| changeInWorkingCapital | 104K | -62779 | 463.42K | 163.19K | 106.24K | -190.69K | 1.36M | 2.63M | 1.03M | 1.5M |
| accountsReceivables | 14000 | 16618 | -31891 | 5036 | 1002.31 | 44692 | 108.19K | 261.16K | 756K | -139K |
| inventory | - | 103K | -65000 | -13999 | - | - | 421.22K | 80666 | 273K | 1.54M |
| accountsPayables | 70000 | -103K | 65000 | 14000 | - | -235.38K | 830.89K | 2.29M | - | - |
| otherWorkingCapital | 20000 | -79398 | 495.31K | 158.15K | 105.24K | - | - | - | - | 96000 |
| otherNonCashItems | -143K | -460.74K | -190.35K | 1.12M | -139.32K | 363.5K | -2.04M | 2.51M | -186K | -129K |
| netCashProvidedByOperatingActivities | -426K | -638K | -578.03K | -456.33K | -850.96K | -1.17M | -1.65M | -1.68M | -2.83M | -1.06M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -772.38K | -1.24M | -397K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -772.38K | -1.24M | -397K |
| netDebtIssuance | - | - | - | - | - | -10000 | - | -75000 | 3.54M | 1.49M |
| longTermNetDebtIssuance | - | - | - | - | - | -10000 | - | -75000 | 3.54M | 1.49M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 700K | 2000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 700K | 2000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | 700K | 2000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 422K | 639K | 570.06K | 434.16K | 830K | 1.24M | 1.53M | 2.39M | - | - |
| netCashProvidedByFinancingActivities | 422K | 639K | 570.06K | 434.16K | 831.91K | 1.22M | 1.53M | 2.32M | 4.24M | 1.49M |
| date | 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 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 35000 | 50000 | 92000 | -5000 | 166K | 360K | 82000 | 593K | 93000 | 213K |
| sellingAndMarketingExpenses | - | -224 | - | -598K | - | 27 | 123 | -427K | 199 | - |
| sellingGeneralAndAdministrativeExpenses | 35000 | 49776 | 92000 | -4936.51 | 166K | 360.03K | 82123 | 166K | 93199 | 213K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 35000 | 49776 | 92000 | -4936.51 | 168.19K | 360.03K | 82123 | 156.67K | 93199 | 215.62K |
| costAndExpenses | 35000 | 49776 | 92000 | -5000 | 166K | 360.03K | 82123 | 166K | 93199 | 213K |
| netInterestIncome | -22000 | -22000 | -23000 | -22000 | -22000 | -22000 | -23000 | -23000 | -22804 | -22000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 22000 | 22000 | 23000 | 22000 | 22000 | 22000 | 23034 | 23000 | 22804 | 22000 |
| depreciationAndAmortization | 35000 | 50000 | - | - | 166K | 360K | 82000 | 166K | 93000 | 213K |
| ebitda | -35000 | -34843 | -68854 | 38000 | -47000 | 135K | 18000 | 228K | -93000 | 358K |
| ebit | -35000 | -35000 | -68854 | 38000 | -166K | -225K | -64000 | 62000 | -93000 | 145K |
| nonOperatingIncomeExcludingInterest | - | -15000 | -25000 | -33060.77 | -121K | -135K | -18000 | -228K | 991.63 | -358K |
| operatingIncome | -35000 | -50000 | -92000 | 5000 | -168K | -360K | -82000 | -166K | -93000 | -213K |
| totalOtherIncomeExpensesNet | -22000 | -7000 | 2000 | 11000 | 97103 | 112.98K | -5000 | 205K | -23000 | 336K |
| incomeBeforeTax | -57000 | -57000 | -90000 | 14809 | -68897 | -247K | -87131 | 39000 | -116K | 123K |
| incomeTaxExpense | - | - | - | -191 | -167 | - | -81.67 | - | - | - |
| netIncomeFromContinuingOperations | -57000 | -57000 | -90000 | 16000 | -69000 | -247K | -87000 | 39000 | -116K | 123K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | 1000 | - | - | -2192 | - | - |
| netIncome | -57000 | -57000 | -90000 | 15000 | -68000 | -247K | -87000 | 36808 | -116K | 123K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -57000 | -57000 | -90000 | 15000 | -68000 | -247K | -87000 | 39000 | -116K | 123K |
| eps | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 |
| date | 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 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4000 | 2996 | 4000 | 3980.83 | 3993.04 | 4002.67 | 5997.28 | 7943.11 | 10016 | 3992.96 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4000 | 2996 | 4000 | 3980.83 | 3993.04 | 4002.67 | 5997.28 | 7943.11 | 10016 | 3992.96 |
| netReceivables | 86987 | 89000 | 11000 | - | - | - | - | - | - | - |
| accountsReceivables | 82000 | 82000 | 5000 | 5000 | 5000 | 11000 | 10000 | 11000 | 52000 | 18000 |
| otherReceivables | 86987 | 7000 | 6000 | 5971.24 | 3993.04 | 10006 | 3998.19 | 6950.22 | 24038 | 17968 |
| inventory | - | - | - | 0.0 | -0.38 | 0.33 | -0.0 | 0.0 | - | 0.04 |
| prepaids | - | - | - | - | - | - | 3000 | 7000 | - | - |
| otherCurrentAssets | 13 | -91.91 | - | - | - | 11007 | - | - | 52083 | 17968 |
| totalCurrentAssets | 91000 | 91905 | 15000 | 14928 | 12977 | 25016 | 22989 | 32765 | 86138 | 39929 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.14M | 973.56K | 678.8K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 171 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.14M | 973.56K | 678.8K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.24M | 1.24M | 1.16M | 1.16M | 1.16M | 1.18M | 1.18M | 1.18M | 1.06M | 718.73K |
| totalPayables | 2.78M | 210K | 182K | 178K | 198K | 160K | 99000 | 119K | 101K | 116K |
| accountPayables | 233K | 210K | 182K | 178K | 198K | 160K | 99000 | 119K | 101K | 116K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 238K | - | - | - | 218K | 225K | - |
| shortTermDebt | 290K | 286K | 280.56K | 279K | 275K | 2.41M | 2.23M | 264K | 260K | 256K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -178K | -198K | -160K | -98999 | -118 | -100 | -116K |
| otherCurrentLiabilities | 2.55M | 2.53M | 2.41M | 2.09M | 2.2M | 34000 | 10000 | 1.66M | 1.6M | 1.66M |
| totalCurrentLiabilities | 3.07M | 3.03M | 2.87M | 2.77M | 2.67M | 2.6M | 2.34M | 2.24M | 2.19M | 2.02M |
| longTermDebt | 3.99M | 3.98M | 3.98M | 3.68M | 4.12M | 3.65M | 3.63M | 3.61M | 4.33M | 4.31M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 317K | - | 493.76K | 526K | 549K | - | - |
| totalNonCurrentLiabilities | 3.99M | 3.97M | 3.98M | 3.98M | 4.12M | 4.14M | 4.15M | 4.13M | 4.33M | 4.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.06M | 7M | 6.84M | 6.75M | 6.78M | 6.74M | 6.49M | 6.37M | 6.52M | 6.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 91.51M | 91.41M | 91.51M | 91.07M | 91.35M | 91.57M | 91.47M | 90.86M | 91.47M | 90.88M |
| retainedEarnings | -105.9M | -105.74M | -105.79M | -105.19M | -105.53M | -105.72M | -105.35M | -104.56M | -105.52M | -105.05M |
| additionalPaidInCapital | 8.58M | 8.58M | 8.58M | 8.53M | 8.56M | 8.58M | 8.57M | 8.51M | 8.58M | 8.58M |
| date | 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 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -57000 | -56745 | -92487 | 14809 | -68897 | -247.02K | -87131 | 36808 | -115.01K | 124.51K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 25000 | -14.74 | 3082 | 18822 | 15979 | 81180 | -12018 | -479.73 | -64001 | 1000.37 |
| accountsReceivables | - | - | - | 13 | - | - | - | 19000 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 25000 | -1000 | 3082 | 18809 | 15979 | 81180 | -12018 | 85000 | -66000 | 2000 |
| otherNonCashItems | 22000 | -21878 | 5138 | -118.85K | -7934 | -13323 | -1002 | -115.04K | 10350 | -357.14K |
| netCashProvidedByOperatingActivities | -10000 | -78638 | -84266 | -85216 | -60852 | -179.16K | -100.15K | -78711 | -168.66K | -231.63K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 11000 | 77638 | 82000 | 86000 | 61000 | 177K | 98148 | 79000 | 178K | 228K |
| netCashProvidedByFinancingActivities | 11000 | 77638 | 82000 | 85218 | 60870 | 177.16K | 98148 | 76886 | 174.56K | 230.61K |