Is Code Green Apparel Corp. (CGAC) a Buy, Sell, or Hold?
OTC : CGAC
Code Green Apparel Corp.
$0.0001 USD
$0 (0.0%)
- Volume
- 32.6M
- Average Volume
- 20.55M
- Market Capitalization
- $371.78K
- P/E Ratio
- -2.87
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CGAC Financial
| date | 2022-12-31 | 2021-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 269.21K | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 272.36K | - | - | - | - | - | - | - |
| grossProfit | - | - | -3151 | -450 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | 33204 | - | 22967 | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 458.52K | 573.11K | 588.27K | 44240 | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 1.14M | 425.43K | 1.53M | 13709 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17100 | 128.74K | 1.6M | 998.54K | 2.11M | 57949 | 560.42K | 6.15M | 603.48K | 44497 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 17100 | 128.74K | 1.63M | 1.11M | 2.14M | 57949 | 560.42K | 6.15M | 603.48K | 44497 |
| costAndExpenses | 17100 | 128.74K | 1.9M | 1.11M | 2.14M | 57949 | 560.42K | 6.15M | 603.48K | 44497 |
| netInterestIncome | - | - | -104K | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | 534.62K | - | - | - | - | - |
| interestExpense | - | - | 104K | 273.5K | - | - | - | - | - | - |
| depreciationAndAmortization | 1574 | 128.74K | 63146 | 450 | 225 | 57949 | - | - | - | - |
| ebitda | -15526 | - | -2.49M | -1.11M | -2.14M | - | -560K | -6.15M | -603K | -44497 |
| ebit | -17100 | -129K | -2.55M | -1.11M | -2.14M | -57949 | -560K | -6.15M | -603K | -44497 |
| nonOperatingIncomeExcludingInterest | - | - | 920.67K | - | - | - | - | - | - | - |
| operatingIncome | -17100 | -129K | -1.63M | -1.11M | -2.14M | -57949 | -560K | -6.15M | -603K | -44497 |
| totalOtherIncomeExpensesNet | -120K | -1.36M | -1.02M | -670K | -234K | - | - | - | - | - |
| incomeBeforeTax | -137K | -1.49M | -2.66M | -1.78M | -2.37M | -57949 | -560K | -6.15M | -603K | -44497 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -137K | -1.49M | -2.66M | -1.78M | -2.37M | -57949 | -560K | -6.15M | -603K | -44497 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -137K | -1.49M | -2.66M | -1.78M | -2.37M | -57949 | -560K | -6.15M | -603K | -44497 |
| netIncomeDeductions | - | - | -250K | - | - | - | - | - | - | - |
| bottomLineNetIncome | -137K | -1.49M | -2.91M | -1.78M | -2.37M | -57949 | -560K | -6.15M | -603K | -44497 |
| eps | - | -0.0 | -7.02 | -5.74 | -10.73 | -0.38 | -3.7 | -47.86 | -6.43 | -0.62 |
| date | 2022-12-31 | 2021-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 2868 | 47 | 32205 | 10009 | 15 | - | 1000 | 5654 | 3 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 2868 | 47 | 32205 | 10009 | 15 | - | 1000 | 5654 | 3 |
| netReceivables | - | - | 7834 | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 7834 | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 22831 | 199.32K | - | - | - | - | - | - |
| prepaids | - | - | - | 33387 | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | 2868 | 30712 | 264.92K | 10009 | 15 | - | 1000 | 5654 | 3 |
| propertyPlantEquipmentNet | - | 1574 | 12962 | 1574 | 2024 | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 1574 | 12962 | 1574 | 2024 | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | 4442 | 43674 | 266.49K | 12033 | 15 | - | 1000 | 5654 | 3 |
| totalPayables | 15500 | 60500 | 341.62K | 161.47K | 138.47K | 103.14K | 431.96K | 228.98K | 171.09K | 34500 |
| accountPayables | 15500 | 60500 | 341.62K | 161.47K | 138.47K | 103.14K | - | - | - | - |
| otherPayables | - | - | - | - | - | - | 431.96K | 228.98K | 171.09K | 34500 |
| accruedExpenses | - | - | 120.23K | 77608 | 33777 | - | 107.35K | - | - | - |
| shortTermDebt | 607.86K | 1.34M | 638.98K | 439.42K | - | - | 50431 | - | - | 34500 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 120.23K | 77608 | - | - | - | - | - | - |
| otherCurrentLiabilities | 26258 | 18600 | 1.53M | 824.47K | 200.34K | - | - | - | -53553 | -34500 |
| totalCurrentLiabilities | 649.62K | 1.42M | 2.63M | 1.5M | 372.59K | 103.14K | 589.74K | 228.98K | 117.53K | 34500 |
| longTermDebt | - | - | 200K | - | 673.5K | 516.48K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 200K | 1.26M | 673.5K | 516.48K | - | - | - | - |
| otherLiabilities | - | - | - | -1.26M | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 649.62K | 1.42M | 2.83M | 1.5M | 1.05M | 619.62K | 589.74K | 228.98K | 117.53K | 34500 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 66 | 41 | 66 | 41 | - | - | - | - | - | - |
| commonStock | 2.51M | 1.61M | 404.98K | 346.44K | 252.95K | 151.3K | 151.3K | 151.3K | 142.7K | 30000 |
| retainedEarnings | -13.27M | -13.13M | -14.54M | -11.63M | -9.85M | -7.48M | -7.39M | -6.83M | -667.98K | -64497 |
| additionalPaidInCapital | 10.11M | 10.11M | 11.35M | 10.05M | 8.56M | 6.71M | 6.64M | 6.45M | 415.93K | - |
| date | 2022-12-31 | 2021-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -137.44K | -1.49M | -2.66M | -1.78M | -2.37M | -57949 | - | -6.15M | -603.48K | -44497 |
| depreciationAndAmortization | 1574 | - | 63146 | 450 | 225 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 767K | 299K | 1.41M | - | - | 6.05M | - | - |
| changeInWorkingCapital | - | - | 274.81K | -120.88K | 33777 | - | 107.8K | - | - | - |
| accountsReceivables | - | - | -107.83K | - | - | - | - | - | - | - |
| inventory | - | - | 176.49K | -199.32K | - | - | - | - | - | - |
| accountsPayables | - | - | 130.14K | 23000 | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 76011 | 55444 | 33777 | - | 107.8K | - | - | - |
| otherNonCashItems | 132.97K | -77588 | 1.83M | 925.05K | 735.67K | -6754 | -361.76K | - | 75000 | - |
| netCashProvidedByOperatingActivities | -2900 | -1.56M | -484.39K | -977.8K | -189.26K | -64703 | -253.95K | -98541 | -528.48K | -44497 |
| investmentsInPropertyPlantAndEquipment | - | - | -14534 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 100.67K | 10000 |
| netCashProvidedByInvestingActivities | - | - | -14534 | - | - | - | - | - | 100.67K | 10000 |
| netDebtIssuance | - | - | 166.76K | 105K | 173.5K | 64718 | 49900 | - | - | - |
| longTermNetDebtIssuance | - | - | 166.76K | 105K | 173.5K | 64718 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 166.76K | 105K | - | - | 49900 | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 35990 | 466.3K | 10000 |
| netCommonStockIssuance | - | - | 50000 | 895K | - | - | - | 35990 | 466.3K | 10000 |
| commonStockIssuance | - | - | 50000 | 895K | - | - | - | 35990 | 484.3K | 10000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -18000 | - |
| netPreferredStockIssuance | - | - | 250K | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 32 | 1.57M | 300K | 895K | 28000 | - | 203.05K | 57897 | -32842 | 24500 |
| netCashProvidedByFinancingActivities | 32 | 1.57M | 466.76K | 1M | 201.5K | 64718 | 252.95K | 93887 | 433.46K | 34500 |
| date | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10785 | - | 33479 | 31948 | 208.88K | 10141 | 18237 | - | - | - |
| costOfRevenue | 4142 | - | 24628 | 75342 | 173.32K | 8500 | 15198 | - | - | - |
| grossProfit | 6643 | - | 8851 | -43394 | 35563 | 1641 | 3039 | - | - | - |
| researchAndDevelopmentExpenses | 116 | 70938 | 656 | 350 | 2610 | 5000 | 25244 | 22097 | 91014 | 863 |
| generalAndAdministrativeExpenses | 54922 | 174.51K | 1852 | 64227 | 82949 | 125.89K | 185.46K | 154.56K | 172.01K | 225.57K |
| sellingAndMarketingExpenses | 53999 | 87129 | 87222 | 814.38K | 62918 | 55500 | 164.59K | 81939 | 75593 | 259.32K |
| sellingGeneralAndAdministrativeExpenses | 108.92K | 261.64K | 89074 | 878.61K | 145.87K | 181.39K | 375.3K | 258.59K | 338.62K | 484.89K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 108.92K | 332.58K | 89074 | 878.61K | 148.48K | 226.39K | 375.3K | 258.59K | 338.62K | 484.89K |
| costAndExpenses | 113.06K | 332.58K | 113.7K | 953.95K | 321.8K | 234.89K | 390.49K | 258.59K | 338.62K | 484.89K |
| netInterestIncome | -451.59K | -1.33M | -49183 | -37473 | -34607 | -19952 | -11967 | -238.59K | -10082 | -10794 |
| interestIncome | 17799 | - | - | - | - | - | - | - | - | - |
| interestExpense | 469.39K | 1.33M | 49183 | 37473 | 34607 | 19952 | 11967 | 238.59K | 10082 | 10794 |
| depreciationAndAmortization | 839 | 839 | 840 | 30839 | 30829 | 820 | 658 | 113 | 112 | 113 |
| ebitda | -450.31K | 943.99K | 160.57K | -1.68M | 1.28M | -1.62M | -472K | 262.29K | -342K | -598K |
| ebit | -451.15K | 943.15K | 159.73K | -1.71M | 1.25M | -1.62M | -473K | 262.18K | -342K | -598K |
| nonOperatingIncomeExcludingInterest | 348.87K | -1.28M | -239.96K | 783.71K | -1.36M | 1.4M | 100.29K | -520.77K | 3188 | 113K |
| operatingIncome | -102.28K | -333K | -80233 | -922K | -113K | -224.75K | -372K | -258.59K | -339K | -485K |
| totalOtherIncomeExpensesNet | -818.26K | -52251 | 190.78K | -821K | 1.33M | -1.42M | -112K | 282.18K | -13270 | -124K |
| incomeBeforeTax | -920.54K | -385K | 110.55K | -1.74M | 1.22M | -1.64M | -485K | 23588 | -352K | -609K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -920.54K | -385K | 110.55K | -1.74M | 1.22M | -1.64M | -485K | 23588 | -352K | -609K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 30 |
| netIncome | -920.54K | -385K | 110.55K | -1.74M | 1.22M | -1.64M | -485K | 23588 | -352K | -609K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -920.54K | -385K | 110.55K | -1.74M | 1.22M | -1.64M | -485K | 23588 | -352K | -609K |
| eps | -1.14 | -0.73 | 0.25 | -4.61 | 3.67 | -4.4 | -1.31 | 0.07 | -1.06 | -2.08 |
| date | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32 | - | - | 47 | 5472 | 16894 | 27763 | 32205 | 166.57K | 116.54K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32 | - | - | 47 | 5472 | 16894 | 27763 | 32205 | 166.57K | 116.54K |
| netReceivables | - | - | - | 7834 | 128.32K | - | - | - | - | -0.0 |
| accountsReceivables | - | - | - | 7834 | 128.32K | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 64000 | 22831 | 69552 | 175.63K | 184.13K | 199.32K | 199.32K | 190.36K |
| prepaids | - | 16000 | 64000 | - | - | - | - | 33387 | - | 0.0 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | -0.0 |
| totalCurrentAssets | 32 | 16000 | 64000 | 30712 | 203.35K | 192.52K | 211.89K | 264.92K | 365.89K | 306.9K |
| propertyPlantEquipmentNet | 10444 | 11283 | 12122 | 12962 | 13801 | 14024 | 14844 | 1574 | 1687 | 1799 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 250K | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 250K | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 280K | - | - | - | - |
| totalNonCurrentAssets | 10444 | 11283 | 12122 | 12962 | 263.8K | 294.02K | 14844 | 1574 | 1687 | 1799 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10476 | 27283 | 76122 | 43674 | 467.15K | 486.54K | 226.73K | 266.49K | 367.58K | 308.7K |
| totalPayables | 313.46K | 317.05K | 328.12K | 341.62K | 283.29K | 292.07K | 168.97K | 161.47K | 153.97K | 146.47K |
| accountPayables | 313.46K | 317.05K | 328.12K | 341.62K | 283.29K | 292.07K | 168.97K | 161.47K | 153.97K | 146.47K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 126.9K | 179.6K | 153.07K | 120.23K | 100.3K | 89683 | 83342 | 77608 | 68685 | 58602 |
| shortTermDebt | 585.62K | 425.04K | 629.5K | 638.98K | 675.01K | 748.73K | 445.65K | 439.42K | 500K | 500K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 126.9K | 179.6K | 153.07K | 120.23K | 100.3K | 89683 | 83342 | 77608 | - | - |
| otherCurrentLiabilities | 1.9M | 1.19M | 1.25M | 1.53M | 961.43K | 2.32M | 924.76K | 824.47K | 1.12M | 1.11M |
| totalCurrentLiabilities | 2.93M | 2.12M | 2.36M | 2.63M | 2.02M | 3.45M | 1.62M | 1.5M | 1.84M | 1.82M |
| longTermDebt | 200K | 200K | 200K | 200K | 200K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 200K | 200K | 200K | 200K | 200K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.13M | 2.32M | 2.56M | 2.83M | 2.22M | 3.45M | 1.62M | 1.5M | 1.84M | 1.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 41 | - | - |
| commonStock | 1.04M | 677.08K | 466.98K | 404.98K | 383.44K | 383.44K | 371.44K | 346.44K | 361.44K | 327.77K |
| retainedEarnings | -15.73M | -14.81M | -14.43M | -14.54M | -12.8M | -13.76M | -12.12M | -11.63M | -11.66M | -11.31M |
| additionalPaidInCapital | 11.58M | 11.85M | 11.48M | 11.35M | 10.66M | 10.41M | 10.35M | 10.05M | 9.82M | 9.47M |
| date | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -920.54K | -384.83K | 110.55K | -1.74M | 1.22M | -1.64M | -484.51K | 23588 | -351.89K | -608.68K |
| depreciationAndAmortization | 839 | 839 | 840 | 30839 | 30829 | 820 | 658 | 113 | 112 | 113 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 126K | 48000 | 62000 | 650K | - | 42000 | 75000 | - | 40000 | 180K |
| changeInWorkingCapital | 53911 | -988 | 50004 | 145.47K | -20408 | 87935 | 61819 | 28036 | 8617 | -179.06K |
| accountsReceivables | - | - | 7834 | 20489 | -128.32K | - | - | - | - | - |
| inventory | - | - | 22831 | 46721 | 106.08K | 8500 | 15197 | - | -8966 | -190.36K |
| accountsPayables | - | - | - | - | - | - | 7501 | - | - | - |
| otherWorkingCapital | 57498 | 10080 | 19339 | 78258 | -126.48K | 79435 | 39121 | 20536 | 17583 | 11294 |
| otherNonCashItems | 767.24K | 82623 | -169.14K | 1.55M | -1.34M | 1.45M | 181.52K | -291.1K | 43188 | 372K |
| netCashProvidedByOperatingActivities | -98550 | -302.35K | -7747 | -19966 | -117.08K | -106.82K | -240.51K | -239.36K | -299.97K | -415.63K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -606 | - | -13928 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -606 | - | -13928 | - | - | - |
| netDebtIssuance | 98582 | 331.22K | 7700 | -35459 | 106.27K | 95956 | - | - | - | - |
| longTermNetDebtIssuance | 98582 | 302.35K | 7700 | -35459 | 106.27K | 95956 | - | - | - | - |
| shortTermNetDebtIssuance | - | 28863 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 250K | - | 350K | 520K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 350K | 520K |
| commonStockIssuance | - | - | - | - | - | - | - | - | 350K | 520K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 250K | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -28863 | - | 50000 | - | - | - | 105K | - | - |
| netCashProvidedByFinancingActivities | 98582 | 302.35K | 7700 | 14541 | 106.27K | 95956 | 250K | 105K | 350K | 520K |