Is Cache Exploration Inc. (CEXPF) a Buy, Sell, or Hold?
OTC : CEXPF
Cache Exploration Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 20.12K
- Average Volume
- 12.98K
- Market Capitalization
- $5.16K
- 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
- $0.34
CEXPF Financial
| date | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 33.13 | - | - | - | - | - | - | - | - |
| grossProfit | - | -33.13 | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 22862 |
| generalAndAdministrativeExpenses | 667.52K | 637.61K | 852.66K | 1.37M | 88980 | 103.73K | 110.22K | 103.73K | 299.35K | 481.2K |
| sellingAndMarketingExpenses | 252.98K | 26801 | 55206 | 325.75K | 34000 | - | 46000 | 231.72K | - | - |
| sellingGeneralAndAdministrativeExpenses | 920.5K | 664.41K | 907.86K | 1.69M | 122.98K | 103.73K | 156.22K | 335.45K | 299.35K | 481.2K |
| otherExpenses | 103.5K | 79653 | 9017 | - | - | - | 19734 | 27034 | 66316 | - |
| operatingExpenses | 1.02M | 713.06K | 1.03M | 1.76M | 114.24K | 117.66K | 181.37K | 373.94K | 709.1K | 1.96M |
| costAndExpenses | 920.5K | 713.06K | 793.95K | 1.4M | 114.24K | 139.73K | 181.37K | 373.94K | 709.1K | 1.96M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | 47500 | - | - | - | - | - | - | - |
| interestExpense | - | - | 47500 | 72500 | - | - | - | - | - | - |
| depreciationAndAmortization | - | 32135 | 82334 | 85233 | 93756 | 87832 | 139.74K | - | - | - |
| ebitda | -888K | -576.13K | -802K | -1.69M | -150K | -140K | -181K | -374K | -709K | -1.96M |
| ebit | -920K | -729.4K | -908K | -1.8M | -123K | -118K | -156K | -335K | - | -1.96M |
| nonOperatingIncomeExcludingInterest | - | 32000 | -70894 | 106.36K | - | - | -25145 | -37376 | - | - |
| operatingIncome | -920K | -697.4K | -979K | -1.69M | -123K | -118K | -181K | -373K | -709K | -1.96M |
| totalOtherIncomeExpensesNet | -95934 | -65985 | 9017 | -106K | -27167 | -22073 | 19734 | 25917 | 66316 | 141.58K |
| incomeBeforeTax | -1.02M | -763.38K | -970K | -1.94M | -150K | -140K | -162K | -346K | -643K | -1.82M |
| incomeTaxExpense | - | -30.81 | - | -437K | - | - | - | 1085 | - | -6796 |
| netIncomeFromContinuingOperations | -1.02M | -763.38K | -970K | -1.94M | -150K | -140K | -162K | -347K | -643K | -1.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 3915 | - | - | - | - | - | - | - | - | - |
| netIncome | -1.02M | -763.38K | -970K | -1.94M | -150K | -140K | -162K | -347K | -643K | -1.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.02M | -763.38K | -970K | -1.94M | -150K | -140K | -162K | -347K | -643K | -1.82M |
| eps | -0.04 | -0.09 | -0.14 | -0.35 | -0.07 | -0.07 | -0.19 | -0.5 | -0.97 | -3.12 |
| date | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 108.76K | - | - | 3485.39 | 1822.33 | 15090 | 83856 | 43902 | 426.47K | 956.29K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 108.76K | - | - | 3485.39 | 1822.33 | 15090 | 83856 | 43902 | 426.47K | 956.29K |
| netReceivables | 262.95K | 335.52K | 162.89K | - | - | - | - | - | 14778 | 49616 |
| accountsReceivables | - | - | 122.5K | 103.87K | 4258 | 552 | 6990 | 2875 | 14778 | 49616 |
| otherReceivables | 262.95K | 252.18K | 122.5K | - | - | - | - | - | - | - |
| inventory | - | - | - | 0.61 | -3246.19 | -187.21 | -4353 | 503.35 | - | - |
| prepaids | 13533 | - | 32985 | 199.59K | - | 887 | 18000 | - | 23265 | 133.69K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 385.24K | 253.41K | 188.34K | 391.96K | 5062.2 | 16529 | 108.85K | 50075 | 464.52K | 1.14M |
| propertyPlantEquipmentNet | 2.18M | 2M | 1.53M | 1.21M | 100000 | - | - | - | - | 1.73M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -488.46K | -345.51K | -242.02K | -23911 | - | - | - | - | -1.73M |
| totalNonCurrentAssets | 2.18M | 1.51M | 1.18M | 965.58K | 76089 | - | - | - | - | 1.73M |
| otherAssets | - | - | - | - | -0.2 | - | - | - | - | -1.73M |
| totalAssets | 2.56M | 1.76M | 1.37M | 1.36M | 81151 | 16529 | 108.85K | 50075 | 464.52K | 1.14M |
| totalPayables | 982.66K | 492.88K | 241.34K | 200.5K | 5000 | 34729 | 6643 | 30824 | 101.98K | - |
| accountPayables | 982.66K | 655.76K | 241.34K | 200.5K | 5000 | 34729 | - | - | - | - |
| otherPayables | - | - | - | - | - | - | 6643 | 30824 | 101.98K | - |
| accruedExpenses | 16000 | 16000 | 16000 | 10000 | - | - | - | - | - | - |
| shortTermDebt | 31000 | 45270.8 | 4008.2 | 279.85K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -1.09M | -383.07K | -236.38K | - | - | - | - | - | - |
| otherCurrentLiabilities | 98286 | 432.43K | 113.02K | 75386 | -1195.55 | - | 670 | 6086 | 27034 | 346.04K |
| totalCurrentLiabilities | 1.13M | 872.16K | 374.36K | 565.74K | 3804.45 | 34729 | 7313 | 36910 | 129.02K | 346.04K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.13M | 872.16K | 374.36K | 565.74K | 3804.45 | 34729 | 7313 | 36910 | 129.02K | 346.04K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 0.0 | 0.0 | - | - |
| commonStock | 9.45M | 8.18M | 6.06M | 5.26M | 2.97M | 3.63M | 3.61M | 3.36M | 3.36M | - |
| retainedEarnings | -8.48M | -7.5M | -5.19M | -4.59M | -2.89M | -3.65M | -3.51M | -3.56M | -3.26M | -2.66M |
| additionalPaidInCapital | - | - | 7.83M | 6.58M | - | - | - | - | 3.36M | 3.29M |
| date | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.01M | -767.12K | -750.22K | -1.55M | -114.24K | -139.73K | -161.63K | -346.91K | -642.79K | -1.82M |
| depreciationAndAmortization | - | 32.14 | - | 85.23 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -6796 |
| stockBasedCompensation | 237.32K | - | 14715 | 284.97K | - | - | - | 21327 | 115.53K | 114.3K |
| changeInWorkingCapital | 249.51K | 456.49K | 359.16K | -46236 | -24765 | 50967 | -28680 | -33202 | -22095 | 59493 |
| accountsReceivables | - | 19538.05 | -53667 | -79650 | -2819.86 | 4.81 | - | 11.57 | - | -34912 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 152.7K | 241.38K | - | - | - | - | - | 22597 |
| otherWorkingCapital | 249.51K | 436.95K | 412.83K | 33413 | -21945 | 12.77 | -16.83 | 19.41 | - | - |
| otherNonCashItems | -3915 | 54087.87 | 19393 | 450.52K | 2819.86 | 27416 | -19734 | -27034 | -66316 | 153.42K |
| netCashProvidedByOperatingActivities | -529.6K | -256.51K | -425.33K | -1.22M | -139.01K | -88766 | -210.05K | -382.57K | -611.42K | -1.49M |
| investmentsInPropertyPlantAndEquipment | -673.64K | -5933.89 | -84069 | -1.08M | -76089 | - | - | - | - | -1.05M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2605 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -676.25K | -5933.89 | -84069 | -1.08M | -76089 | - | - | - | - | - |
| netDebtIssuance | -3000 | 34000 | -322.5K | 300K | - | - | - | - | - | - |
| longTermNetDebtIssuance | -3000 | 34000 | - | 300K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -322.5K | - | - | - | -50000 | - | - | - |
| netStockIssuance | 1.36M | 187.82K | 893.6K | 2.59M | 270K | 20000 | 250K | - | 81600 | 1.64M |
| netCommonStockIssuance | 1.36M | 187.82K | 893.6K | 2.59M | 270K | 20000 | 250K | - | 81600 | 1.64M |
| commonStockIssuance | 1.36M | 249.89K | 893.6K | 2.59M | 270K | 20000 | 250K | - | 81600 | 1.64M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -40897 | 59206.21 | -69079 | -581.02K | -64560 | -19980 | - | - | - | 440.2K |
| netCashProvidedByFinancingActivities | 1.31M | 267.62K | 502.02K | 2.31M | 205.44K | 20000 | 250K | - | 81600 | 2.08M |
| date | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 24897 | - | - | - | - |
| grossProfit | - | - | - | - | - | -24897 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 817.93K | 743.73K | 120.03K | 72681 | 87339 | 208.46K | 160.63K | 135.67K | 157.7K | 373.68K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 39073 | - |
| sellingGeneralAndAdministrativeExpenses | 817.93K | 743.73K | 120.03K | 72681 | 87339 | 208.46K | 160.63K | 135.67K | 196.77K | 373.68K |
| otherExpenses | 270.07K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.09M | 743.73K | 120.03K | 72681 | 87339 | 188.44K | 160.63K | 135.67K | 204.82K | 373.68K |
| costAndExpenses | 1.09M | 743.73K | 120.03K | 72681 | 87339 | 208.46K | 160.63K | 135.67K | 204.82K | 373.68K |
| netInterestIncome | -10000 | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10000 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 813.47K | 6007 | 5892 | 5685.21 | 6161 | 6038 | 111.39K | 99767 | 144.16K | 20583 |
| ebitda | -274.53K | -737.99K | -120K | -72154 | -81066 | -208K | - | - | - | -374K |
| ebit | -1.09M | -744K | -116K | -63137 | -87227 | -253K | -161K | -136K | -205K | -374K |
| nonOperatingIncomeExcludingInterest | -267 | - | - | - | -112 | - | - | - | - | - |
| operatingIncome | -1.09M | -655K | -120K | -44868.39 | -87339 | -191K | -161K | -136K | -205K | -369K |
| totalOtherIncomeExpensesNet | -62658 | -80960 | 310 | -527 | 112 | -52440 | -1358 | - | - | 3933 |
| incomeBeforeTax | -1.1M | -736K | -120K | -73208 | -87227 | -261K | -162K | -136K | -205K | -365K |
| incomeTaxExpense | - | - | - | - | - | 126.05K | - | - | - | - |
| netIncomeFromContinuingOperations | -1.1M | -736K | -120K | -73208 | -87227 | -261K | -162K | -136K | -205K | -365K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.1M | -736K | -120K | -73208 | -87227 | -261K | -162K | -136K | -205K | -365K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.1M | -736K | -120K | -73208 | -87227 | -261K | -162K | -136K | -205K | -365K |
| eps | -0.03 | -0.04 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.02 | -0.04 |
| date | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 345.79K | 108.76K | 2313 | 4972 | 72 | - | 699 | 38 | 16750 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 345.79K | 108.76K | 2313 | 4972 | 72 | - | 699 | 38 | 16750 | - |
| netReceivables | - | - | - | - | - | - | - | - | - | 210.47K |
| accountsReceivables | - | - | 120K | - | - | - | - | 52180 | 117.18K | 122.5K |
| otherReceivables | 1.11M | 262.95K | - | 120K | 220K | 252.18K | 52180 | 52180 | 117.18K | 122.5K |
| inventory | -734.62K | -194.09K | -80984 | -64644 | - | - | -105.41K | -100.71K | -143.75K | - |
| prepaids | 652.27K | 13533 | 28125 | 71310 | - | - | 21045 | 1045 | 1045 | 32985 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.11M | 385.24K | 150.44K | 196.28K | 220.07K | 252.18K | 208.15K | 178.7K | 257.99K | 243.45K |
| propertyPlantEquipmentNet | 2.18M | 2.18M | 1.5M | 1.5M | 1.5M | 1.5M | 1.53M | 1.53M | 1.53M | 1.53M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -0.0 | -0.0 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.18M | 2.18M | 1.5M | 1.5M | 1.5M | 1.5M | 1.53M | 1.53M | 1.53M | 1.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.29M | 2.56M | 1.65M | 1.7M | 1.72M | 1.75M | 1.74M | 1.71M | 1.79M | 1.77M |
| totalPayables | 880.6K | 982.66K | 491.09K | 478.44K | 523.36K | 492.88K | 409.88K | 331.23K | 302.86K | 241.34K |
| accountPayables | 880.6K | 982.66K | 491.09K | 478.44K | 523.36K | 492.88K | 409.88K | 331.23K | 302.86K | 241.34K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 16000 | 16000 | 22586 | - | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 |
| shortTermDebt | 31000 | 31000 | 33000 | 34100 | 34100 | 34026 | 29000 | - | - | 5181 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -60465 | -69821 | -308.1K | -274.75K | -265.54K | -241.4K | 16000 | - | - | 16000 |
| otherCurrentLiabilities | 81296 | 98286 | 426.35K | 386.62K | 349.58K | 325.02K | 310.61K | 302.68K | 279.17K | 221.38K |
| totalCurrentLiabilities | 1.01M | 1.13M | 973.03K | 899.16K | 923.04K | 867.92K | 765.49K | 649.91K | 598.03K | 483.9K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.01M | 1.13M | 973.03K | 899.16K | 923.04K | 867.92K | 765.49K | 649.91K | 598.03K | 483.9K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 43800 | 13799 | 117.8K | 117.8K | 44500 | 44500 | - | 4500.0 | 0.0 | 0.0 |
| commonStock | 12.22M | 9.45M | 8.14M | 8.14M | 8.14M | 8.14M | 7.93M | 7.93M | 7.93M | 7.83M |
| retainedEarnings | -9.58M | -8.48M | -7.75M | -7.63M | -7.56M | -7.47M | -7.21M | -7.05M | -6.91M | -6.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.1M | -736.28K | -119.72K | -73208 | -87227 | -260.9K | -161.99K | -135.67K | -204.82K | -364.66K |
| depreciationAndAmortization | - | - | - | - | - | 24.15 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 264.95K | 237.32K | - | - | - | -29410 | - | - | 29410 | 11.39 |
| changeInWorkingCapital | -757.78K | 171.82K | 118.16K | -95192 | 54725 | 160.49K | 57800 | 114.46K | 121.52K | 201.23K |
| accountsReceivables | - | 320 | - | - | -320 | -36560 | -8787 | 62576 | 2214 | -148.17K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 119.3K | 109.61K |
| otherWorkingCapital | -501.99 | 10.96 | 31.81 | -50.68 | - | 15.1 | -15.27 | - | - | 185.63 |
| otherNonCashItems | -93.55 | 117.83 | 55.23 | -16.97 | 42.39 | 150.14 | 66.11 | 38.82 | 87.4 | -9017 |
| netCashProvidedByOperatingActivities | -1.59M | -327.14K | -1559 | -168.4K | -32502 | -75962 | -104.19K | -21212 | -53897 | -157.74K |
| investmentsInPropertyPlantAndEquipment | -1980 | -507.82 | - | - | - | -83 | -4150 | - | -1672 | -84.12 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 9.29 |
| netCashProvidedByInvestingActivities | -1980 | -676.25K | - | - | - | -83 | -4150 | - | -1672 | -96668 |
| netDebtIssuance | - | -2000 | -1100 | - | 100 | 5000 | 29000 | - | - | - |
| longTermNetDebtIssuance | - | -2000 | - | - | 100 | 5000 | 29000 | - | - | - |
| shortTermNetDebtIssuance | - | - | -1100 | - | - | - | - | - | - | -16 |
| netStockIssuance | 1.84M | 1.23M | - | 100000 | 32500 | 110.32K | - | - | 77500 | 171.42K |
| netCommonStockIssuance | 1.84M | 1.23M | - | 100000 | 32500 | 110.32K | - | - | 77500 | 171.42K |
| commonStockIssuance | 1.84M | 1.23M | - | 100000 | 32500 | 110.32K | - | - | 77500 | 171.42K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7440 | -114.2K | - | 73300 | - | -40000 | 80000 | 4500 | - | 77797 |
| netCashProvidedByFinancingActivities | 1.83M | 1.11M | -1100 | 173.3K | 32600 | 75320 | 109K | 4500 | 77500 | 249.22K |