Is Commerce Group Corp. (CGCO) a Buy, Sell, or Hold?
OTC : CGCO
Commerce Group Corp.
$0.0001 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 236
- Market Capitalization
- $307.51K
- 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
CGCO Financial
| date | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | 238.52K |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | 238.52K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 679.31K | 153.42K | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 679.31K | 153.42K | 136.24K | 173.2K | 168.58K | 229.94K | 237.79K | 232.65K | 43209 | 112.39K |
| otherExpenses | - | 26.4M | - | - | - | - | - | - | - | - |
| operatingExpenses | 679.31K | 26.55M | 136.24K | 173.2K | 168.58K | 229.94K | 237.79K | 232.65K | 43209 | 112.39K |
| costAndExpenses | 679.31K | 26.55M | 136.24K | 173.2K | 168.58K | 229.94K | 237.79K | 232.65K | 43209 | 112.39K |
| netInterestIncome | -4.14M | -3.47M | -2.92M | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.14M | 3.47M | 2.92M | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -740.84K | -26.55M | -136.24K | -173.2K | -168.58K | -229.94K | -237.79K | -232.65K | -43209 | 126.13K |
| ebit | -740.84K | -26.55M | -136.24K | -173.2K | -168.58K | -229.94K | -237.79K | -232.65K | -43209 | 126.13K |
| nonOperatingIncomeExcludingInterest | 61529 | - | - | - | - | - | - | - | - | - |
| operatingIncome | -679.31K | -26.55M | -136.24K | -173.2K | -168.58K | -229.94K | -237.79K | -232.65K | -43209 | 126.13K |
| totalOtherIncomeExpensesNet | -4.2M | -3.47M | -2.92M | -2.44M | 6500 | - | - | - | 38 | -126.13K |
| incomeBeforeTax | -4.88M | -30.02M | -3.05M | -2.62M | -162.08K | -229.94K | -237.79K | -232.65K | -43171 | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.88M | -30.02M | -3.05M | -2.62M | -162.08K | -229.94K | -237.79K | -232.65K | -43171 | 129.79K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.88M | -30.02M | -3.05M | -2.62M | -162.08K | -229.94K | -237.79K | -232.65K | -43171 | 129.79K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.88M | -30.02M | -3.05M | -2.62M | -162.08K | -229.94K | -237.79K | -232.65K | -43171 | 129.79K |
| eps | -0.16 | -0.98 | -0.11 | -0.1 | -0.09 | -0.01 | -0.01 | -0.01 | -0.0 | 0.01 |
| date | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5965 | 38827 | 1308 | 5031 | 31303 | 13669 | 30348 | 28004 | 39081 | 24401 |
| shortTermInvestments | - | - | - | - | - | - | - | 194.58K | 230.07K | 232.07K |
| cashAndShortTermInvestments | 5965 | 38827 | 1308 | 5031 | 31303 | 13669 | 30348 | 222.58K | 269.15K | 256.47K |
| netReceivables | 250.58K | 246.47K | 585.65K | 584.92K | 585.9K | 584.47K | 608.67K | 608.21K | 275.78K | 275.46K |
| accountsReceivables | 250.58K | 246.47K | 585.65K | 584.92K | 585.9K | 584.47K | 608.67K | 608.21K | 275.78K | 275.46K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6928 | 39562 | 39562 | 39562 | 39562 | 39562 | 39562 | 39562 | 39562 | 39562 |
| prepaids | 11236 | 14439 | 14932 | 32474 | 33798 | 84266 | 95794 | 41901 | 25047 | 33981 |
| otherCurrentAssets | 40000 | 233.98K | 233.98K | 274.55K | 239.55K | 218.53K | 219.1K | - | - | - |
| totalCurrentAssets | 314.71K | 573.27K | 875.43K | 936.54K | 930.12K | 940.49K | 993.47K | 912.26K | 609.54K | 605.48K |
| propertyPlantEquipmentNet | 76323 | 116.32K | 25.61M | 4.69M | 38.31M | 35.58M | 33.43M | 32.32M | 4.13M | 3.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 20.26M | - | - | - | 23336 | 27.21M | 26.32M |
| totalNonCurrentAssets | 76323 | 116.32K | 25.61M | 24.95M | 38.31M | 35.58M | 33.43M | 32.34M | 31.34M | 29.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 391.03K | 689.6K | 26.49M | 25.89M | 39.24M | 36.52M | 34.42M | 33.25M | 31.95M | 30.3M |
| totalPayables | 325.58K | 291K | 380.19K | 367.92K | 365.48K | 443.52K | 488.59K | 454.72K | 409.97K | 452.57K |
| accountPayables | 325.58K | 291K | 380.19K | 367.92K | 365.48K | 443.52K | 488.59K | 454.72K | 409.97K | 452.57K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.44M | 5.19M | 4.86M | 4.7M | 4.45M | 4.1M | 3.84M | 3.62M | 3.4M | 3.22M |
| shortTermDebt | 28.04M | 23.75M | 19.77M | 16.72M | 14.04M | 11.63M | 9.65M | 8.25M | 7.68M | 6.33M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 33.8M | 29.22M | 25.01M | 21.79M | 18.85M | 16.18M | 13.98M | 12.33M | 11.49M | 10M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 33.8M | 29.22M | 25.01M | 21.79M | 18.85M | 16.18M | 13.98M | 12.33M | 11.49M | 10M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.08M | 3.08M | 3.07M | 2.78M | 2.51M | 2.38M | 2.27M | 2.04M | 1.75M | 1.58M |
| retainedEarnings | -56.07M | -51.19M | -21.17M | -18.12M | -1.5M | -1.33M | -1.1M | -115.58K | -79692 | -36520 |
| additionalPaidInCapital | 19.58M | 19.58M | 19.58M | 19.44M | 19.38M | 19.29M | 19.27M | 19M | 18.79M | 18.76M |
| date | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.88M | -30.02M | -3.05M | -2.62M | -162.08K | -229.94K | -237.79K | -232.65K | -43171 | 129.79K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.59M | 3.7M | 3.03M | 2.46M | 90678 | 88097 | -114.22K | -21261 | 150.7K | 1.84M |
| accountsReceivables | -4116 | -7075 | 39854 | -34025 | -22457 | 24771 | -24977 | -85108 | 1680 | -303 |
| inventory | - | - | - | - | - | - | - | - | - | 28000 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4.59M | 3.71M | 2.99M | 2.5M | 113.14K | 63326 | -89246 | 63847 | 149.02K | 1.81M |
| otherNonCashItems | 61529 | 25.84M | 93227 | 110.76K | 99714 | 59227 | 155.1K | 155.17K | - | - |
| netCashProvidedByOperatingActivities | -228.85K | -475.8K | 66061 | -41092 | 28307 | -82612 | -196.91K | -98738 | 107.53K | 1.97M |
| investmentsInPropertyPlantAndEquipment | - | - | -700.2K | -444.76K | -483.7K | -300.45K | -135.24K | -214.09K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 40667 | - | - | - | - | - | - | - | -1.64M | -1.94M |
| netCashProvidedByInvestingActivities | 40667 | - | -700.2K | -444.76K | -483.7K | -300.45K | -135.24K | -214.09K | -1.64M | -1.94M |
| netDebtIssuance | 155.32K | 513.32K | 429.92K | 314.5K | 460.52K | 346.09K | 193.15K | 187K | 1.35M | -865.92K |
| longTermNetDebtIssuance | 155.32K | 513.32K | 429.92K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 200.5K | 145.08K | 12500 | 20300 | 141.35K | 114.75K | 198.66K | 549.01K |
| netCommonStockIssuance | - | - | 200.5K | 145.08K | 12500 | 20300 | 141.35K | 114.75K | 198.66K | 549.01K |
| commonStockIssuance | - | - | 200.5K | 145.08K | 12500 | 20300 | 141.35K | 114.75K | 198.66K | 549.01K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 155.32K | 513.32K | 630.42K | 459.58K | 473.02K | 366.39K | 334.5K | 301.75K | 1.55M | -316.91K |
| date | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 194.36K | 210.02K | 115.96K | 138.36K | 148.17K | 204.52K | 188.25K | 42437 | 31501 | 40080 |
| otherExpenses | - | - | - | - | - | - | - | 26.4M | - | - |
| operatingExpenses | 194.36K | 210.02K | 115.96K | 138.36K | 148.17K | 204.52K | 188.25K | 26.44M | 31501 | 40080 |
| costAndExpenses | 194.36K | 210.02K | 115.96K | 138.36K | 148.17K | 204.52K | 188.25K | 26.44M | 31501 | 40080 |
| netInterestIncome | -1.26M | -1.2M | -1.14M | -1.09M | -1.07M | -1.02M | -965.17K | -915.63K | -895.14K | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.26M | 1.2M | 1.14M | 1.09M | 1.07M | 1.02M | 965.17K | 915.63K | 895.14K | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -194.36K | -210.02K | -115.96K | -199.89K | -148.16K | -204.52K | -188.25K | -26.44M | -31501 | -40080 |
| ebit | -194.36K | -210.02K | -115.96K | -199.89K | -148.16K | -204.52K | -188.25K | -26.44M | -31501 | -40080 |
| nonOperatingIncomeExcludingInterest | - | - | - | 61529 | -10 | - | - | - | - | - |
| operatingIncome | -194.36K | -210.02K | -115.96K | -138.36K | -148.17K | -204.52K | -188.25K | -26.44M | -31501 | -40080 |
| totalOtherIncomeExpensesNet | -1.26M | -1.2M | -1.14M | -1.15M | -1.07M | -1.02M | -965.17K | -915.63K | -895.14K | -851.3K |
| incomeBeforeTax | -1.45M | -1.41M | -1.26M | -1.29M | -1.21M | -1.22M | -1.15M | -27.35M | -926.64K | -891.38K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.45M | -1.41M | -1.26M | -1.29M | -1.21M | -1.22M | -1.15M | -27.35M | -926.64K | -891.38K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.45M | -1.41M | -1.26M | -1.29M | -1.21M | -1.22M | -1.15M | -27.35M | -926.64K | -891.38K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.45M | -1.41M | -1.26M | -1.29M | -1.21M | -1.22M | -1.15M | -27.35M | -926.64K | -891.38K |
| eps | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.89 | -0.03 | -0.03 |
| date | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3539 | 3245 | 9334 | 5965 | 11242 | 8152 | 27509 | 38827 | 46087 | 11338 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3539 | 3245 | 9334 | 5965 | 11242 | 8152 | 27509 | 38827 | 46087 | 11338 |
| netReceivables | - | - | 251.61K | 250.58K | 249.55K | 248.52K | 246.47K | 246.47K | 592.6K | 592.6K |
| accountsReceivables | - | - | 251.61K | 250.58K | 249.55K | 248.52K | 246.47K | 246.47K | 592.6K | 592.6K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 6928 | 6928 | 6928 | - | - | - | 39562 | 39562 | 39562 |
| prepaids | - | 11236 | 11236 | 11236 | 11236 | 11265 | 11587 | 14439 | 14797 | 15671 |
| otherCurrentAssets | - | - | 40000 | 40000 | 240.9K | 273.54K | 273.54K | 233.98K | 233.98K | 233.98K |
| totalCurrentAssets | 3539 | 21409 | 319.11K | 314.71K | 512.94K | 541.48K | 559.1K | 573.27K | 927.02K | 893.14K |
| propertyPlantEquipmentNet | 76323 | 76323 | 76323 | 76323 | 76323 | 78324 | 92325 | 116.32K | 26M | 4.85M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 312.13K | 292.94K | - | - | - | - | - | - | - | 21.03M |
| totalNonCurrentAssets | 388.45K | 369.26K | 76323 | 76323 | 76323 | 78324 | 92325 | 116.32K | 26M | 25.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 391.99K | 390.67K | 395.43K | 391.03K | 589.26K | 619.8K | 651.43K | 689.6K | 26.93M | 26.78M |
| totalPayables | 379.46K | 361.7K | 341.13K | 325.58K | 306.04K | 305.9K | 297.68K | 291K | 291.01K | 314.18K |
| accountPayables | 379.46K | 361.7K | 341.13K | 325.58K | 306.04K | 305.9K | 297.68K | 291K | 291.01K | 314.18K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.69M | 5.58M | 5.5M | 5.44M | 5.36M | 5.33M | 5.25M | 5.19M | 5.07M | 5.01M |
| shortTermDebt | 31.86M | 30.53M | 29.22M | 28.04M | 27.05M | 25.9M | 24.79M | 23.75M | 22.75M | 21.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | -1 | - |
| totalCurrentLiabilities | 37.92M | 36.47M | 35.06M | 33.8M | 32.71M | 31.53M | 30.34M | 29.22M | 28.11M | 27.03M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 1 | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 1 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 37.92M | 36.47M | 35.06M | 33.8M | 32.71M | 31.53M | 30.34M | 29.22M | 28.11M | 27.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M |
| retainedEarnings | -60.19M | -58.74M | -57.32M | -56.07M | -54.78M | -53.57M | -52.34M | -51.19M | -23.84M | -22.91M |
| additionalPaidInCapital | 19.58M | 19.58M | 19.58M | 19.58M | 19.58M | 19.58M | 19.58M | 19.58M | 19.58M | 19.58M |
| date | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.45M | -1.41M | -1.26M | -1.29M | -1.21M | -1.22M | -1.15M | -27.35M | -926.64K | -891.38K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.4M | 1.28M | 1.22M | 1.3M | 1.13M | 1.11M | 1.04M | 1.22M | 875.85K | 783.17K |
| accountsReceivables | - | - | -1029 | -1029 | -1029 | -2058 | - | -124 | - | -731 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.4M | 1.28M | 1.22M | 1.3M | 1.13M | 1.11M | 1.04M | 1.22M | 875.85K | 783.9K |
| otherNonCashItems | - | - | - | 61529 | - | - | - | 25.84M | - | 3500 |
| netCashProvidedByOperatingActivities | -50376 | -135.08K | -38460 | 75723 | -82033 | -111.36K | -111.19K | -296.66K | -50791 | -104.71K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -134.27K | -153.34K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 2667 | 14000 | 24000 | 461.06K | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 2667 | 14000 | 24000 | 461.06K | -134.27K | -153.34K |
| netDebtIssuance | 50670 | 128.99K | 41829 | -81000 | 82456 | 77999 | 75869 | -171.66K | 219.81K | 263.97K |
| longTermNetDebtIssuance | 50670 | 128.99K | 41829 | - | 82456 | 77999 | 75869 | -171.66K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 50670 | 128.99K | 41829 | -81000 | 82456 | 77999 | 75869 | -171.66K | 219.81K | 263.97K |