Is Commerce Energy Group, Inc. (CMNR) a Buy, Sell, or Hold?
OTC : CMNR
Commerce Energy Group, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 6.25K
- Average Volume
- 5.64K
- Market Capitalization
- $3.09K
- 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
- $1.32
CMNR Financial Statements
| date | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 459.8M | 371.61M | 247.08M | 253.85M | 210.62M | 165.53M | 117.77M | 183.26M | 99.62M |
| costOfRevenue | 403.1M | 314.37M | 218.29M | 225.67M | 191.18M | 128.18M | 87.34M | 77.28M | 86.73M |
| grossProfit | 56.7M | 57.24M | 28.79M | 28.18M | 19.44M | 37.35M | 30.43M | 105.98M | 12.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 64.54M | 37.29M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 14.07M | 10.64M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 78.6M | 47.93M | 32.17M | 35.58M | 29.92M | 22.73M | - | - | - |
| otherExpenses | -43.82M | - | -6.76M | -14.81M | -24.35M | - | 20.25M | 24.92M | 3.86M |
| operatingExpenses | 34.79M | 47.93M | 25.41M | 20.78M | 5.57M | 22.73M | 20.25M | 24.92M | 3.86M |
| costAndExpenses | 437.89M | 362.3M | 243.7M | 246.45M | 196.75M | 150.91M | 107.59M | 102.2M | 90.6M |
| netInterestIncome | -1.46M | 243K | - | - | - | - | - | - | - |
| interestIncome | 507K | 1.3M | - | - | - | - | - | - | - |
| interestExpense | 1.97M | 1.05M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 12.98M | 3.55M | 2M | 2.1M | 1.95M | 1.7M | - | - | - |
| ebitda | -16.85M | 10.1M | -1.38M | -5.7M | -11.92M | 16.31M | 10.18M | 81.06M | -9.03M |
| ebit | -29.83M | 6.71M | -3.38M | -7.8M | -13.87M | 14.62M | 10.18M | 81.06M | -9.03M |
| nonOperatingIncomeExcludingInterest | 51.74M | 2.6M | 6.76M | 15.2M | 27.74M | - | - | - | 18.06M |
| operatingIncome | 21.91M | 9.31M | 3.38M | 7.4M | 13.87M | 14.62M | 10.18M | 81.06M | 9.03M |
| totalOtherIncomeExpensesNet | -53.7M | -3.66M | -5.62M | -13.52M | -36.61M | -4.08M | -892K | 1.32M | -17.68M |
| incomeBeforeTax | -31.8M | 5.65M | -2.24M | -6.11M | -22.74M | 10.54M | 9.29M | 82.38M | -8.65M |
| incomeTaxExpense | - | 122K | - | - | -1.02M | 5.11M | 4.12M | 21.85M | - |
| netIncomeFromContinuingOperations | -31.8M | 5.53M | -2.24M | -6.11M | -21.72M | 5.42M | 5.16M | 60.53M | -8.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -31.8M | 5.53M | -2.24M | -6.11M | -21.72M | 5.42M | 5.16M | 60.53M | -8.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -31.8M | 5.53M | -2.24M | -6.11M | -21.72M | 5.42M | 5.16M | 60.53M | -8.65M |
| eps | -1.04 | 0.18 | -0.07 | -0.2 | -0.77 | 0.19 | 0.19 | 2.06 | -0.3 |
| date | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.04M | 6.56M | 22.94M | 33.34M | 54.06M | 40.92M | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.04M | 6.56M | 22.94M | 33.34M | 54.06M | 40.92M | - | - | - |
| netReceivables | 82.42M | 65.23M | 30.65M | 27.84M | 35.54M | 37.86M | - | - | - |
| accountsReceivables | 82.42M | 65.23M | 30.65M | 27.84M | 31.12M | 37.86M | - | - | - |
| otherReceivables | - | - | - | - | 4.42M | - | - | - | - |
| inventory | 7.72M | 5.9M | 4.58M | 4.56M | - | - | - | - | - |
| prepaids | 13.27M | 7.22M | 6.83M | 3.54M | 5.14M | 6.92M | - | - | - |
| otherCurrentAssets | - | - | - | - | 74000 | 2.77M | - | - | - |
| totalCurrentAssets | 108.44M | 84.92M | 65M | 69.29M | 94.82M | 88.47M | - | - | - |
| propertyPlantEquipmentNet | 8.01M | 8.66M | 5.87M | 2.01M | 2.61M | 2.98M | - | - | - |
| goodwill | - | 4.25M | 4.8M | 6.8M | 587K | - | - | - | - |
| intangibleAssets | 3.98M | 6.38M | 3.79M | 4.96M | 3.25M | 37.86M | - | - | - |
| goodwillAndIntangibleAssets | 3.98M | 10.63M | 8.59M | 11.77M | 3.84M | 4.07M | - | - | - |
| longTermInvestments | - | - | - | 11.44M | 5.54M | 5.36M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.6M | 12.36M | 19.62M | 8.13M | 4.01M | 24.98M | - | - | - |
| totalNonCurrentAssets | 13.58M | 31.66M | 34.08M | 33.34M | 16M | 37.4M | - | - | - |
| otherAssets | - | - | - | - | - | - | 101.23M | 107.02M | 35.44M |
| totalAssets | 122.03M | 116.58M | 99.08M | 102.63M | 110.82M | 125.87M | 101.23M | 107.02M | 35.44M |
| totalPayables | 58.5M | 37.93M | 26.88M | 25.62M | 30.58M | 24.94M | - | - | - |
| accountPayables | - | 37.93M | 26.88M | 25.62M | 30.58M | 24.94M | - | - | - |
| otherPayables | 58.5M | - | - | - | - | - | - | - | - |
| accruedExpenses | 11.9M | 8.13M | 5.87M | 6.95M | 6.14M | 7.13M | - | - | - |
| shortTermDebt | 11.76M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 82.16M | 46.06M | 32.74M | 32.57M | 36.72M | 32.06M | - | - | - |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 187K | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 187K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | 13.28M | 20.98M | 11.21M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 82.16M | 46.06M | 32.74M | 32.57M | 36.72M | 32.25M | 13.28M | 20.98M | 11.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 855K | - | - | - |
| commonStock | 61.92M | 60.6M | 58.85M | 62.61M | 60.8M | 56.85M | - | - | - |
| retainedEarnings | -21.05M | 10.74M | 5.21M | 7.45M | 13.57M | 35.31M | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 |
|---|---|---|---|---|---|---|
| netIncome | -31.8M | 5.53M | -2.24M | -5.95M | -21.72M | 5.42M |
| depreciationAndAmortization | 12.98M | 3.55M | 2M | 2.1M | 1.95M | 1.7M |
| deferredIncomeTax | - | - | - | 74000 | 2.7M | 1.38M |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -25.17M | -30.01M | 2.95M | -2.36M | 2.89M | -4.91M |
| accountsReceivables | -40.21M | -38.75M | -5.62M | 1.1M | 4.98M | -18.23M |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | 11.05M | 1.25M | -4.95M | - | - |
| otherWorkingCapital | 15.04M | -2.31M | 7.32M | 1.5M | -2.1M | 13.32M |
| otherNonCashItems | 25.88M | 4.87M | 3.35M | 2.57M | 14.5M | 2.02M |
| netCashProvidedByOperatingActivities | -18.1M | -16.05M | 6.06M | -3.56M | 313K | 5.62M |
| investmentsInPropertyPlantAndEquipment | -5.42M | -4.53M | -4.71M | -1.02M | -1.08M | -438K |
| acquisitionsNet | - | - | - | -14.52M | -43000 | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 43.31M | - | - |
| otherInvestingActivities | - | -3.7M | -28000 | 250K | - | -1.05M |
| netCashProvidedByInvestingActivities | -5.42M | -8.23M | -4.74M | 28.01M | -1.12M | -1.49M |
| netDebtIssuance | 11.76M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 11.76M | - | - | - | - | - |
| netStockIssuance | -209K | 1.2M | -2.3M | -187K | -844K | -82000 |
| netCommonStockIssuance | -209K | 1.2M | -2.3M | -187K | -844K | 1000 |
| commonStockIssuance | - | 1.2M | 11000 | 64000 | 315K | 15000 |
| commonStockRepurchased | -209K | - | -2.31M | -251K | -1.16M | -97000 |
| netPreferredStockIssuance | - | - | - | - | - | -83000 |
| netDividendsPaid | - | - | - | - | -181K | -92000 |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | -181K | -92000 |
| otherFinancingActivities | 10.46M | 6.7M | -9.42M | -1.67M | 14.98M | -6.08M |
| netCashProvidedByFinancingActivities | 22M | 7.9M | -11.72M | -1.86M | 13.95M | -6.26M |
| date | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 23.01M | 98.61M | 140.32M | 105.5M | 108.39M | 105.6M | 107.89M | 100.58M | 92.64M |
| costOfRevenue | - | 25.87M | 88.54M | 133.41M | 91.36M | 89.13M | 89.21M | 92.86M | 82.95M | 78.11M |
| grossProfit | - | -2.86M | 10.07M | 6.91M | 14.13M | 19.27M | 16.39M | 15.02M | 17.63M | 14.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 60000 | 5.69M | 11.95M | 16.36M | 18.74M | 15.97M | 13.46M | - | 9.8M | - |
| sellingAndMarketingExpenses | - | 1.27M | 1.86M | 2.62M | 3.25M | 4.26M | 3.93M | - | 2.57M | - |
| sellingGeneralAndAdministrativeExpenses | 60000 | 6.96M | 13.81M | 18.98M | 22M | 20.23M | 17.39M | 13.23M | 12.37M | 12.24M |
| otherExpenses | -120K | -8.78M | -43.29M | -22.72M | -17.16M | -1.93M | -2.01M | - | - | - |
| operatingExpenses | -60000 | -1.82M | -29.48M | -3.74M | 4.84M | 18.3M | 15.38M | 13.23M | 12.37M | 12.24M |
| costAndExpenses | -60000 | 24.05M | 59.06M | 129.67M | 96.2M | 107.42M | 104.59M | 106.1M | 95.32M | 90.36M |
| netInterestIncome | - | -1.51M | -6.79M | -894K | -202K | -282K | -83000 | - | 185K | - |
| interestIncome | - | 5000 | 58000 | 162K | 28000 | 87000 | 230K | - | 191K | - |
| interestExpense | - | 1.52M | 6.85M | 1.06M | 230K | 369K | 313K | - | 6000 | - |
| depreciationAndAmortization | - | -817K | 2.33M | 9.67M | 1.14M | 1.02M | 1.02M | 789K | 1.04M | 885K |
| ebitda | -60000 | 1.03M | -37.22M | -7.47M | -6.72M | 55000 | 21000 | 2.58M | 6.3M | 3.17M |
| ebit | -60000 | 1.03M | -39.56M | -17.14M | -7.86M | -967K | -1M | 1.79M | 5.26M | 2.29M |
| nonOperatingIncomeExcludingInterest | 120K | -2.07M | 79.11M | 27.78M | 17.16M | 1.93M | 2.01M | - | - | - |
| operatingIncome | 60000 | -1.03M | 39.56M | 10.65M | 9.29M | 967K | 1M | 1.79M | 5.26M | 2.29M |
| totalOtherIncomeExpensesNet | -60000 | 1.03M | -39.56M | -10.65M | -9.29M | -967K | -1M | -1.79M | -5.26M | -2.29M |
| incomeBeforeTax | - | - | - | - | - | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -60000 | -2.94M | -36.24M | -19.97M | -9.49M | -1.25M | -1.09M | 1.07M | 1.54M | 2.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -60000 | -2.94M | -36.24M | -19.97M | -9.49M | -1.25M | -1.09M | 1.07M | 1.54M | 2.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -60000 | -2.94M | -36.24M | -19.97M | -9.49M | -1.25M | -1.09M | 1.07M | 1.54M | 2.54M |
| eps | -0.0 | -0.09 | -1.16 | -0.65 | -0.31 | -0.04 | -0.04 | 0.04 | 0.05 | 0.09 |
| date | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.04M | 10.37M | 5.64M | 5.44M | 6.56M | 21.13M | 7.29M | 8.09M | 22.94M | 22.76M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.04M | 10.37M | 5.64M | 5.44M | 6.56M | 21.13M | 7.29M | 8.09M | 22.94M | 22.76M |
| netReceivables | 82.42M | 56.35M | 72.92M | 65.95M | 65.23M | 50.24M | 52.37M | 37.52M | 30.65M | 26.11M |
| accountsReceivables | 82.42M | 56.35M | 72.92M | 65.95M | 65.23M | 50.24M | 52.37M | 37.52M | 30.65M | 26.11M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.72M | 2.56M | 4.12M | 9.38M | 5.9M | 994K | 3.96M | 7.27M | 4.58M | 1.13M |
| prepaids | 13.27M | 10.39M | 8.58M | 9.24M | 7.22M | 6.36M | 4.59M | 4.61M | 6.83M | 3M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 108.44M | 79.67M | 91.25M | 90.02M | 84.92M | 78.73M | 68.21M | 57.48M | 65M | 53.01M |
| propertyPlantEquipmentNet | 8.01M | 10.76M | 9.71M | 8.97M | 8.66M | 8.12M | 7.47M | 7.05M | 5.87M | 3.61M |
| goodwill | - | 3.66M | 4.25M | 4.25M | 4.25M | 4.25M | 4.25M | 4.8M | 4.8M | 4.8M |
| intangibleAssets | 3.98M | 4.3M | 5.51M | 5.95M | 6.38M | 6.64M | 7.04M | 7.64M | 3.79M | 4.16M |
| goodwillAndIntangibleAssets | 3.98M | 7.96M | 9.75M | 10.19M | 10.63M | 10.88M | 11.29M | 12.44M | 8.59M | 8.96M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 2000 | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.6M | 1.8M | 1.88M | 11.91M | 12.36M | 11.59M | 11.96M | 19.11M | 19.62M | 20.35M |
| totalNonCurrentAssets | 13.58M | 20.51M | 21.35M | 31.07M | 31.66M | 30.6M | 30.72M | 38.6M | 34.08M | 32.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 122.03M | 100.18M | 112.6M | 121.09M | 116.58M | 109.33M | 98.93M | 96.09M | 99.08M | 85.93M |
| totalPayables | 58.5M | 32.88M | 34.16M | 31.07M | 37.93M | 28.46M | 24.73M | 23.58M | 26.88M | 15.48M |
| accountPayables | - | 32.88M | 34.16M | 31.07M | 37.93M | 28.46M | 24.73M | 23.58M | 26.88M | 15.48M |
| otherPayables | 58.5M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 11.9M | 6.82M | 6.1M | 7.21M | 8.13M | 10.69M | 7.41M | 8.26M | 5.87M | 7.33M |
| shortTermDebt | 11.76M | - | 3M | 12.4M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 82.16M | 39.7M | 43.25M | 50.68M | 46.06M | 39.15M | 32.14M | 31.84M | 32.74M | 22.82M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 82.16M | 39.7M | 43.25M | 50.68M | 46.06M | 39.15M | 32.14M | 31.84M | 32.74M | 22.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 61.92M | 61.38M | 60.88M | 60.79M | 60.6M | 60.47M | 59.11M | 58.98M | 58.85M | 59.15M |
| retainedEarnings | -21.05M | -1.08M | 8.41M | 9.66M | 10.74M | 9.68M | 8.14M | 5.6M | 5.21M | 4.56M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -60000 | -2.94M | -36.24M | -19.97M | -9.49M | -1.25M | -1.09M | 1.07M | 1.54M | 2.54M |
| depreciationAndAmortization | - | -817K | 2.33M | 9.67M | 1.14M | 1.02M | 1.02M | 789K | 1.04M | 885K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -45000 | 58000 | - | 703K | 93000 | 190K | - | - | - |
| changeInWorkingCapital | - | 66.09M | -24.65M | -11.17M | 8.09M | -5.28M | -16.81M | -16.68M | 10.33M | -11.8M |
| accountsReceivables | - | 63.19M | 22.82M | -31.38M | 8.71M | -13.16M | -4.38M | -16.36M | 1.53M | -16.17M |
| inventory | - | 10.91M | -3.19M | - | 1.56M | 5.26M | -3.48M | - | 2.97M | 3.31M |
| accountsPayables | - | - | - | - | -1.28M | 3.09M | -6.86M | 9.46M | 3.73M | 1.15M |
| otherWorkingCapital | - | -8M | -44.28M | 20.21M | -899K | -480K | -2.09M | -9.78M | 2.1M | -84000 |
| otherNonCashItems | - | -6.34M | 31.99M | 5.76M | 9.32M | 6.27M | 3.66M | 1.51M | 748K | 1.46M |
| netCashProvidedByOperatingActivities | -60000 | 55.94M | -26.51M | -15.71M | 9.77M | 854K | -13.02M | -13.31M | 13.67M | -6.92M |
| investmentsInPropertyPlantAndEquipment | - | - | -657K | -1.38M | -1.82M | -1.36M | -852K | -1.06M | -1.15M | -793K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -25.23M | 8.5M | - | - | - | - | -217K | -19000 | 757K |
| netCashProvidedByInvestingActivities | - | -25.23M | 7.84M | -1.38M | -1.82M | -1.36M | -852K | -1.28M | -1.17M | -36000 |
| netDebtIssuance | - | - | - | - | -3M | -18.8M | 24.8M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -9.4M | 12.4M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -3M | -9.4M | 12.4M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -36.54M | 19.74M | 11.76M | -209K | 19.5M | -12.05M | 17000 | 1.34M | 6.16M |
| netCashProvidedByFinancingActivities | - | -36.54M | 19.74M | 11.76M | -3.21M | 704K | 12.75M | 17000 | 1.34M | 6.16M |