Is Circle Entertainment Inc. (CEXE) a Buy, Sell, or Hold?
OTC : CEXE
Circle Entertainment Inc.
$4e-05 USD
$0 (0.0%)
- Volume
- 6K
- Average Volume
- 8
- Market Capitalization
- $2.6K
- P/E Ratio
- 0.00
- 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
CEXE Financial
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 18.85M | 6.01M | 5.15M | 5.58M | 4.89M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | 6.01M | 5.15M | 5.58M | 4.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 7.3M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 10.54M | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.47M | 1.06M | 3.63M | 4.52M | 4.36M | 4.4M | 27.75M | 17.84M | 104K | 146K |
| otherExpenses | 58096 | 15343 | 5.2M | 242K | - | -8.8M | 336.89M | 13.26M | 1.54M | 1.09M |
| operatingExpenses | 2.52M | 1.08M | 8.83M | 4.76M | 4.36M | -4.4M | 364.64M | 31.1M | 1.65M | 1.24M |
| costAndExpenses | 2.52M | 1.08M | 8.83M | 4.76M | 4.36M | -4.4M | 364.64M | 31.1M | 1.65M | 1.24M |
| netInterestIncome | -753K | -725K | -949K | -517K | -10000 | -1000 | -48.65M | -45.1M | -26.28M | -15.68M |
| interestIncome | - | 3 | 3 | - | - | - | 386K | 927K | 2.11M | 4000 |
| interestExpense | 752.8K | 725.4K | 948.6K | 517K | 10000 | 1000 | 49.04M | 46.03M | 28.38M | 15.69M |
| depreciationAndAmortization | 58096 | 15343 | 4028 | 11000 | - | 2.03M | 513K | 19.46M | 19.67M | 379K |
| ebitda | -2.47M | -1.06M | -12.94M | -4.75M | 386.39M | 4.27M | -383.53M | 6.18M | 23.6M | 13.84M |
| ebit | -2.52M | -1.08M | -12.95M | -4.76M | 386.39M | 4.27M | -399.92M | -13.28M | -11.68M | 3.65M |
| nonOperatingIncomeExcludingInterest | - | -3 | 4.12M | - | -390.75M | 126K | 41.28M | -12.67M | -12.78M | -6.45M |
| operatingIncome | -2.52M | -1.08M | -8.83M | -4.76M | -4.36M | 4.4M | -358.63M | -25.95M | 3.93M | 3.65M |
| totalOtherIncomeExpensesNet | -753K | -725K | -5.07M | -517K | 390.74M | -127K | -90.32M | -89.77M | -3.93M | -3.65M |
| incomeBeforeTax | -3.28M | -1.8M | -13.9M | -5.28M | 386.38M | 4.27M | -448.96M | - | - | - |
| incomeTaxExpense | - | - | - | - | - | 300K | - | - | - | - |
| netIncomeFromContinuingOperations | -3.28M | -1.8M | -13.9M | -5.28M | 386.38M | 3.98M | -461.84M | -103.05M | -40.06M | -24.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -39.57M | -118.66M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.28M | -1.8M | -13.9M | -5.28M | 346.81M | -114.68M | -461.82M | -102.37M | -40.06M | -24.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.28M | -1.8M | -13.9M | -5.28M | 346.81M | -114.68M | -461.82M | -102.37M | -40.06M | -24.24M |
| eps | -0.05 | -0.03 | -0.21 | -0.08 | 5.31 | -2.16 | -9.67 | -1.98 | -1.02 | -0.62 |
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 132.15K | 271.55K | 1.02M | 577K | 372K | 79000 | 2.66M | 2.56M | 1.64M | 3.46M |
| shortTermInvestments | - | - | - | - | - | - | 4.23M | 43.44M | - | - |
| cashAndShortTermInvestments | 132.15K | 271.55K | 1.02M | 577K | 372K | 79000 | 6.89M | 46M | 1.64M | 3.46M |
| netReceivables | - | - | - | - | - | 379K | 79000 | 1.02M | 428K | - |
| accountsReceivables | - | - | - | - | - | 379K | 79000 | 1.02M | 428K | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 95772 | 21481 | 19779 | 98000 | 1000 | 5000 | 1.32M | 1.03M | 1.01M | - |
| otherCurrentAssets | - | - | - | - | - | -379K | 29.87M | 67.06M | 11.58M | -3.46M |
| totalCurrentAssets | 227.92K | 293.03K | 1.04M | 675K | 373K | 84000 | 38.16M | 115.11M | 14.66M | - |
| propertyPlantEquipmentNet | 283.48K | 305.83K | 5139 | 3.98M | 231K | - | 218.8M | 561.65M | 280.57M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 1M | 1.06M | 1.22M | 1.37M | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 1M | 1.06M | 1.22M | 1.37M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 378.54K | 183.5K | 1.54M | 843K | 139.96M | - | - | - | - |
| totalNonCurrentAssets | 283.48K | 684.37K | 188.63K | 5.53M | 1.07M | 140.96M | 219.86M | 562.88M | 281.94M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | 221.08M |
| totalAssets | 511.4K | 977.4K | 1.23M | 6.2M | 1.45M | 141.04M | 258.02M | 677.98M | 296.61M | 221.08M |
| totalPayables | 7.76M | 6.2M | 5.25M | 12.08M | 2.5M | 1.74M | 11.69M | 13.83M | 4.79M | - |
| accountPayables | 5.38M | 4.57M | 4.36M | 4.7M | 2.34M | - | - | - | - | - |
| otherPayables | 2.38M | 1.62M | 897.99K | 7.38M | 160K | 1.74M | 11.69M | 13.83M | 4.79M | - |
| accruedExpenses | - | - | - | - | - | - | 10M | 10M | - | - |
| shortTermDebt | 11.08M | 11.08M | 11.08M | 7.05M | - | 454M | 475.39M | 506.69M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 478K | 36000 | - | - | - |
| otherCurrentLiabilities | - | - | - | -7.05M | - | 37.95M | 532K | 1.11M | 2.33M | - |
| totalCurrentLiabilities | 18.84M | 17.28M | 16.34M | 12.08M | 2.5M | 494.17M | 497.65M | 531.64M | 7.12M | - |
| longTermDebt | - | - | - | - | - | - | - | 6M | 313.64M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 309K | 371K | 592K | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 309K | 6.37M | 314.23M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 205.66M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 18.84M | 17.28M | 16.34M | 12.08M | 2.5M | 494.17M | 497.96M | 538.01M | 321.35M | 205.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 40 | 40 | 40 | - | - | - | - | - | - | - |
| commonStock | 650.76K | 650.76K | 650.76K | 651K | 654K | 638K | 520K | 393K | - | - |
| retainedEarnings | -116.44M | -113.17M | -111.36M | -97.47M | -92.19M | -654.24M | -539.55M | -77.74M | - | - |
| additionalPaidInCapital | 97.46M | 96.21M | 95.61M | 90.94M | 90.49M | 300.48M | 299.14M | 219.78M | - | - |
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.28M | -1.8M | -13.9M | -5.28M | 39.73M | 3.98M | -461.84M | -102.37M | -40.06M | -24.24M |
| depreciationAndAmortization | 58096 | 15343 | 4028 | 11000 | - | 2.03M | 16.39M | 19.46M | 19.67M | 10.19M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 314K | 582K | 3.17M | - | - | - |
| changeInWorkingCapital | 1.86M | 745.67K | -272.69K | 1.74M | -80000 | -326K | -1.86M | 10.58M | 1.98M | -187K |
| accountsReceivables | - | - | - | - | - | -445K | 575K | -51000 | -196K | -1.13M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 13.41M | - | - |
| otherWorkingCapital | 1.86M | 745.67K | -272.69K | 1.74M | -80000 | 119K | -2.44M | -2.78M | 2.17M | 942K |
| otherNonCashItems | - | - | 8.27M | - | -43.94M | -11.9M | 385.41M | 30.16M | 6.39M | 850K |
| netCashProvidedByOperatingActivities | -1.35M | -1.04M | -5.9M | -3.53M | -3.98M | -5.64M | -58.73M | -42.18M | -12.02M | -13.4M |
| investmentsInPropertyPlantAndEquipment | -35747 | -316.03K | -2500 | -10000 | -8000 | -47000 | -271K | -2.51M | -97.6M | -46M |
| acquisitionsNet | - | - | - | - | - | - | - | -207.54M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -207.54M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 4.1M | - | - | - | - |
| otherInvestingActivities | - | - | -1.67M | -3.75M | -223K | 29.64M | 36.37M | 218.78M | -4.98M | 4.13M |
| netCashProvidedByInvestingActivities | -35747 | -316.03K | -1.67M | -3.76M | -231K | 4.06M | 36.1M | -196.34M | -102.58M | -41.87M |
| netDebtIssuance | - | - | 4.03M | 7.05M | - | -741K | -54M | 138.33M | 112.93M | 44.44M |
| longTermNetDebtIssuance | - | - | - | - | - | -741K | -54M | 138.33M | 112.93M | 44.44M |
| shortTermNetDebtIssuance | - | - | 4.03M | 7.05M | - | - | - | - | - | - |
| netStockIssuance | 1.25M | - | - | 450K | 4.01M | 870K | 107.11M | 2M | - | - |
| netCommonStockIssuance | 1.25M | - | - | 450K | 4.01M | 870K | 107.11M | 2M | - | - |
| commonStockIssuance | 1.25M | - | - | 450K | 4.01M | 870K | 107.11M | 2M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -31.04M | 593K | - | - |
| commonDividendsPaid | - | - | - | - | - | - | 668K | 593K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | -31.04M | - | - | - |
| otherFinancingActivities | 1.25M | 605.35K | 3.98M | - | 493K | 45000 | 657K | 100M | -139K | 12.55M |
| netCashProvidedByFinancingActivities | 1.25M | 605.35K | 8.01M | 7.5M | 4.5M | 174K | 22.73M | 240.92M | 112.79M | 56.98M |
| date | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 513.76K | 627.06K | 701.93K | 622.86K | 255.18K | 280.53K | 279.46K | 246.55K | 817K | 890.38K |
| otherExpenses | 14826 | 14825 | 14825 | 13620 | 12218 | 1042 | 1041 | 1042 | 1000 | 4.96M |
| operatingExpenses | 528.59K | 641.88K | 716.76K | 636.48K | 267.4K | 281.57K | 280.5K | 247.59K | 818K | 5.84M |
| costAndExpenses | 528.59K | 641.88K | 716.76K | 636.48K | 267.4K | 281.57K | 280.5K | 247.59K | 818K | 5.84M |
| netInterestIncome | -194K | -191K | -186K | -181K | -183K | -178K | -167K | -198K | -162K | -281K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 194.48K | 191.11K | 185.85K | 181.35K | 183.37K | 177.66K | 166.7K | 197.67K | 162K | 281.17K |
| depreciationAndAmortization | 14826 | 14825 | 14825 | 13620 | 12218 | 1042 | 1041 | 1042 | 1000 | 1042 |
| ebitda | -514K | -627K | -702K | -623K | -255K | -281K | -279K | -247K | 14000 | -9.84M |
| ebit | -529K | -642K | -717K | -636K | -267K | -282K | -280K | -248K | 13000 | -9.84M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -831K | 4M |
| operatingIncome | -529K | -642K | -717K | -636K | -267K | -282K | -280K | -248K | -818K | -5.84M |
| totalOtherIncomeExpensesNet | -194K | -191K | -186K | -181K | -183K | -178K | -167K | -198K | 669K | -4.28M |
| incomeBeforeTax | -723K | -833K | -903K | -818K | -451K | -459K | -447K | -445K | -149K | -10.13M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -723K | -833K | -903K | -818K | -451K | -459K | -447K | -445K | -149K | -10.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -723K | -833K | -903K | -818K | -451K | -459K | -447K | -445K | -149K | -10.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -723K | -833K | -903K | -818K | -451K | -459K | -447K | -445K | -149K | -10.13M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.16 |
| date | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 132.15K | 119.51K | 195.12K | 92031 | 271.55K | 486.5K | 340.42K | 354.3K | 1.02M | 175K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 132.15K | 119.51K | 195.12K | 92031 | 271.55K | 486.5K | 340.42K | 354.3K | 1.02M | 175K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 95772 | 165.39K | 33587 | 17532 | 21481 | 29126 | 19802 | 13597 | 19779 | 64000 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 227.92K | 284.9K | 228.7K | 109.56K | 293.03K | 515.63K | 360.22K | 367.9K | 1.04M | 239K |
| propertyPlantEquipmentNet | 283.48K | 298.31K | 313.13K | 322.51K | 305.83K | 300.51K | 31827 | 28097 | 5139 | 2.85M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 378.54K | 170.99K | 289.05K | 207.44K | 183.5K | 2000 |
| totalNonCurrentAssets | 283.48K | 298.31K | 313.13K | 322.51K | 684.37K | 471.5K | 320.88K | 235.53K | 188.63K | 2.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 511.4K | 583.21K | 541.83K | 432.07K | 977.4K | 987.13K | 681.1K | 603.44K | 1.23M | 3.09M |
| totalPayables | 7.76M | 7.29M | 6.84M | 6.47M | 6.2M | 17.02M | 16.43M | 16.06M | 5.25M | 22.72M |
| accountPayables | 5.38M | 5.1M | 4.85M | 4.66M | 4.57M | 4.49M | 4.08M | 3.88M | 4.36M | 11.24M |
| otherPayables | 2.38M | 2.18M | 1.99M | 1.8M | 1.62M | 12.52M | 12.35M | 12.18M | 897.99K | 11.48M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 11.08M | 11.08M | 11.08M | 11.08M | 11.08M | - | - | - | 11.08M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 18.84M | 18.37M | 17.92M | 17.55M | 17.28M | 17.02M | 16.43M | 16.06M | 16.34M | 22.72M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 18.84M | 18.37M | 17.92M | 17.55M | 17.28M | 17.02M | 16.43M | 16.06M | 16.34M | 22.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | - |
| commonStock | 650.76K | 650.76K | 650.76K | 650.76K | 650.76K | 650.76K | 650.76K | 650.76K | 650.76K | 651K |
| retainedEarnings | -116.44M | -115.72M | -114.89M | -113.98M | -113.17M | -112.72M | -112.26M | -111.81M | -111.36M | -111.21M |
| additionalPaidInCapital | 97.46M | 97.28M | 96.86M | 96.21M | 96.21M | 96.04M | 95.86M | 95.7M | 95.61M | 90.94M |
| date | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -723.07K | -833K | -902.6K | -817.83K | -450.77K | -459.23K | -447.19K | -445.26K | -149K | -10.13M |
| depreciationAndAmortization | 14826 | 14825 | 14825 | 13620 | 12218 | 1042 | 1041 | 1042 | 1000 | 1042 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 540.88K | 317.57K | 350.74K | 654.99K | 64558 | 416.22K | 278.86K | -292.15K | -2.88M | 4.8M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 540.88K | 317.57K | 350.74K | 654.99K | 64558 | 416.22K | 278.86K | -292.15K | -2.88M | 4.8M |
| otherNonCashItems | - | - | - | - | - | 278.17K | - | - | 3.63M | 4.89M |
| netCashProvidedByOperatingActivities | -167.37K | -500.6K | -537.03K | -149.22K | -373.99K | 236.21K | -167.29K | -736.37K | 611K | -438.84K |
| investmentsInPropertyPlantAndEquipment | -1 | - | -5446 | -30300 | -293.66K | 1629 | -4772 | -24000 | -100000 | -746.48K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 276.12K | -271.35K | - | - | - | - |
| netCashProvidedByInvestingActivities | -1 | - | -5446 | -30300 | -17541 | -269.72K | -4772 | -24000 | -100000 | -746.48K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 158.18K | 91002 | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 158.18K | 91002 | - | - |
| commonStockIssuance | - | - | - | - | - | - | 158.18K | 91002 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 180K | 425K | 645.56K | - | 176.58K | 179.59K | - | - | 338K | 1.14M |
| netCashProvidedByFinancingActivities | 180K | 425K | 645.56K | - | 176.58K | 179.59K | 158.18K | 91002 | 338K | 1.14M |