Is Copperleaf Technologies Inc. (CPLFF) a Buy, Sell, or Hold?
OTC : CPLFF
Copperleaf Technologies Inc. — Financials
$8.9 USD
$0.04 (0.45%)
- Volume
- 117.89K
- Average Volume
- 15.18K
- Market Capitalization
- $700.35M
- P/E Ratio
- -24.47
- Dividend Yield
- 0.00%
- Price Target
- $8.00
- Year High
- $8.90
- Year Low
- $4.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.81
CPLFF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| revenue | 79.58M | 73.38M | 69.28M | 44.52M | 36.93M | 33.63M |
| costOfRevenue | 25.09M | 18.54M | 14.37M | 12.11M | 10.29M | 7.83M |
| grossProfit | 54.48M | 54.84M | 54.91M | 32.41M | 26.65M | 25.81M |
| researchAndDevelopmentExpenses | 33.01M | 27.23M | 18.96M | 15.08M | 12.2M | 7.54M |
| generalAndAdministrativeExpenses | 23.41M | 24.12M | 18.26M | 10.37M | 9.18M | 5.18M |
| sellingAndMarketingExpenses | 38.11M | 34.94M | 22.81M | 15.46M | 14.2M | 8.36M |
| sellingGeneralAndAdministrativeExpenses | 61.53M | 59.06M | 41.06M | 25.83M | 23.38M | 13.54M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 93.55M | 86.29M | 60.02M | 40.91M | 35.58M | 21.08M |
| costAndExpenses | 118.64M | 104.84M | 74.39M | 53.02M | 45.87M | 28.91M |
| netInterestIncome | 4.66M | 1.67M | -629K | -436.18K | -274.31K | -252.96K |
| interestIncome | 5.77M | 2.69M | 156.68K | 86210 | 234.06K | 199.89K |
| interestExpense | 1.11M | 1.01M | 785.65K | 522.4K | 508.37K | 452.85K |
| depreciationAndAmortization | 1.88M | 2.16M | 2.11M | 2.25M | 1.87M | 1.11M |
| ebitda | -31.98M | -25.11M | -3.38M | -6.12M | -7.74M | 6.29M |
| ebit | -33.86M | -27.27M | -5.49M | -8.38M | -9.61M | 5.18M |
| nonOperatingIncomeExcludingInterest | -5.2M | -4.18M | 385K | -122.96K | 679.62K | -454.7K |
| operatingIncome | -39.06M | -31.45M | -5.11M | -8.5M | -8.94M | 4.72M |
| totalOtherIncomeExpensesNet | 4.08M | 3.17M | -1.17M | -399.44K | -1.19M | 1857 |
| incomeBeforeTax | -34.98M | -28.28M | -6.28M | -8.9M | -10.12M | 4.72M |
| incomeTaxExpense | 173K | -82000 | 247.12K | 183.24K | 194.56K | 3.14M |
| netIncomeFromContinuingOperations | -35.15M | -28.2M | -6.52M | -9.08M | -10.32M | 1.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -35.15M | -28.2M | -6.52M | -9.08M | -10.32M | 1.58M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -35.15M | -28.2M | -6.52M | -9.08M | -10.87M | 398.02K |
| eps | -0.49 | -0.41 | -0.1 | -0.14 | -0.15 | 0.03 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.11M | 149.46M | 161.43M | 15.92M | 14.93M |
| shortTermInvestments | 85.26M | - | - | - | - |
| cashAndShortTermInvestments | 116.37M | 149.46M | 161.43M | 15.92M | 14.93M |
| netReceivables | 31.52M | 25.57M | 34.45M | 26.76M | 15.18M |
| accountsReceivables | 27.34M | 21.23M | 32.25M | 26.17M | 14.04M |
| otherReceivables | 4.18M | 4.34M | 2.2M | 594.31K | 1.14M |
| inventory | - | 852K | 719.26K | 601.28K | 234.12K |
| prepaids | 3.65M | 3.05M | 2.25M | 1.33M | 1.36M |
| otherCurrentAssets | 1.34M | 852K | 719K | 601.28K | 234.12K |
| totalCurrentAssets | 151.54M | 178.93M | 200.26M | 46.2M | 32.78M |
| propertyPlantEquipmentNet | 3.12M | 2.63M | 3.33M | 4.81M | 6.24M |
| goodwill | - | - | - | - | - |
| intangibleAssets | 1.16M | 1.41M | 1.11M | 1.33M | 1.27M |
| goodwillAndIntangibleAssets | 1.16M | 1.41M | 1.11M | 1.33M | 1.27M |
| longTermInvestments | 10.31M | - | 1.26M | 1.22M | 391.38K |
| taxAssets | - | - | -1.26M | -1.22M | -391.38K |
| otherNonCurrentAssets | 3.61M | 2.73M | 1.34M | 1.3M | 457.11K |
| totalNonCurrentAssets | 18.2M | 6.76M | 5.78M | 7.44M | 7.97M |
| otherAssets | - | - | - | - | - |
| totalAssets | 169.74M | 185.69M | 206.04M | 53.64M | 40.75M |
| totalPayables | 16.74M | 12.23M | 13.18M | 11.28M | 5.13M |
| accountPayables | 16.74M | 12.23M | 13.18M | 11.28M | 5.13M |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 354K | 1.04M | 1.03M | 1.05M | 1.22M |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 36.88M | 28.1M | 20.85M | 18.2M | 10.15M |
| otherCurrentLiabilities | - | - | -352 | - | - |
| totalCurrentLiabilities | 53.97M | 41.37M | 35.06M | 30.53M | 16.49M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.93M | 259K | 1.23M | 2.69M | 3.51M |
| deferredRevenueNonCurrent | 8.62M | 11.04M | 14.73M | 12.91M | 5.51M |
| deferredTaxLiabilitiesNonCurrent | -8.62M | -11.04M | -14.73M | -12.91M | - |
| otherNonCurrentLiabilities | 8.62M | 11.04M | 14.73M | 12.91M | - |
| totalNonCurrentLiabilities | 10.55M | 11.3M | 15.96M | 15.6M | 9.02M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 2.28M | 1.3M | 2.27M | 3.74M | 4.73M |
| totalLiabilities | 64.52M | 52.67M | 51.02M | 46.13M | 25.52M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | 26.52M |
| commonStock | 189.47M | 183.78M | 181.28M | 29.07M | 2.09M |
| retainedEarnings | -94.53M | -59.38M | -31.17M | -24.65M | -15.57M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -35.15M | -28.2M | -6.52M | -9.08M | -10.32M | 1.58M |
| depreciationAndAmortization | 1.88M | 2.16M | 2.11M | 2.25M | 1.87M | 1.11M |
| deferredIncomeTax | 173K | -82000 | 247.12K | 183.24K | 194.56K | 3.14M |
| stockBasedCompensation | 5.16M | 4.4M | 2.31M | 1.08M | 756.47K | 370.6K |
| changeInWorkingCapital | 4.44M | 9.81M | -3.02M | 8.07M | 4.9M | -5.41M |
| accountsReceivables | -5.14M | 11.08M | -6.34M | -11.9M | -225.94K | -1.13M |
| inventory | - | 849K | -2.03M | -5.99M | 219.75K | - |
| accountsPayables | 4.56M | -849K | 2.03M | 5.99M | -219.75K | - |
| otherWorkingCapital | 5.01M | -1.28M | 3.32M | 19.97M | 5.12M | -4.28M |
| otherNonCashItems | -65000 | -355K | 595.81K | 289.21K | 1.2M | -363.39K |
| netCashProvidedByOperatingActivities | -23.57M | -12.27M | -4.28M | 2.79M | -1.4M | 434.62K |
| investmentsInPropertyPlantAndEquipment | -191K | -1.76M | -744.84K | -813.32K | -2.73M | -1.54M |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | -92.95M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 6.08M | - |
| otherInvestingActivities | -93.06M | -889K | -173K | -483.98K | 5.18M | -2.48M |
| netCashProvidedByInvestingActivities | -93.14M | -1.76M | -744.84K | -813.32K | 3.36M | -4.02M |
| netDebtIssuance | -949K | -958K | -961K | -1.06M | 76865 | -390.41K |
| longTermNetDebtIssuance | -949K | -958K | -961K | -1.06M | 76865 | -390.41K |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | 161.12M | - | 13.43M | - |
| netCommonStockIssuance | - | - | 161.12M | - | - | - |
| commonStockIssuance | 2.19M | 1.56M | 161.12M | 279.77K | 13.61M | - |
| commonStockRepurchased | - | - | - | - | -4.72M | - |
| netPreferredStockIssuance | - | - | - | - | 13.43M | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 2.19M | 1.56M | -9.14M | 279.77K | -4.55M | 199.27K |
| netCashProvidedByFinancingActivities | 1.24M | 601K | 151.01M | -776.67K | 8.96M | -191.14K |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 27.2M | 25.83M | 21.22M | 19.89M | 18.5M | 19.97M | 19.17M | 18.06M | 20.58M | 15.57M |
| costOfRevenue | 8.02M | 7.31M | 6.58M | 5.42M | 5.73M | 6.31M | 4.52M | 4.79M | 4.85M | 4.39M |
| grossProfit | 19.18M | 18.52M | 14.64M | 14.47M | 12.77M | 13.66M | 14.65M | 13.27M | 15.74M | 11.18M |
| researchAndDevelopmentExpenses | 7.68M | 7.43M | 6.98M | 7.61M | 9.08M | 9.66M | 6.41M | 6.8M | 7.38M | 6.65M |
| generalAndAdministrativeExpenses | 15.68M | 13.38M | 5.49M | 5.35M | 6.13M | 6.44M | 4.77M | 6.59M | 6.64M | 6.12M |
| sellingAndMarketingExpenses | 2.24M | 2.39M | 8.96M | 8.83M | 9.92M | 10.4M | 7.28M | 9.64M | 9.46M | 8.57M |
| sellingGeneralAndAdministrativeExpenses | 17.92M | 15.77M | 14.45M | 14.19M | 16.05M | 16.84M | 12.05M | 16.23M | 16.1M | 14.68M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 25.6M | 23.2M | 21.18M | 21.79M | 25.12M | 26.51M | 18.46M | 23.03M | 23.47M | 21.33M |
| costAndExpenses | 33.62M | 30.51M | 27.76M | 27.21M | 30.86M | 32.81M | 22.98M | 27.81M | 28.32M | 25.72M |
| netInterestIncome | 1.08M | 1.18M | 1.18M | 1.2M | 1.22M | 1.07M | 885.57K | 621K | 170K | -4000 |
| interestIncome | 1.44M | 1.45M | 1.43M | 1.47M | 1.52M | 1.36M | 1.12M | 860.34K | 431.91K | 270K |
| interestExpense | 359K | 270K | 253K | 274K | 298K | 289K | 238.87K | 238.67K | 261.74K | 274K |
| depreciationAndAmortization | 297K | 491K | 470K | 464K | 475K | 475K | 515.94K | 490.31K | 717.24K | 435.5K |
| ebitda | -3.56M | -1.78M | -4.78M | -4.44M | -11.79M | -10.97M | -1.64M | -6.97M | -6.32M | -10.19M |
| ebit | -3.86M | -2.27M | -5.25M | -4.9M | -12.26M | -11.45M | -2.15M | -7.46M | -7.04M | -10.62M |
| nonOperatingIncomeExcludingInterest | -2.56M | -2.41M | -1.29M | -2.42M | -87000 | -1.4M | -1.66M | -2.29M | -695K | 467K |
| operatingIncome | -6.42M | -4.68M | -6.54M | -7.32M | -12.35M | -12.85M | -3.81M | -9.75M | -7.74M | -10.15M |
| totalOtherIncomeExpensesNet | 2.2M | 2.14M | 1.04M | 2.15M | -211K | 1.11M | 1.42M | 2.06M | 433K | -740.91K |
| incomeBeforeTax | -4.22M | -2.54M | -5.5M | -5.18M | -12.56M | -11.74M | -2.39M | -7.7M | -7.3M | -10.9M |
| incomeTaxExpense | 140K | 89000 | 15000 | 60000 | 43000 | 55000 | -21361 | -194.95K | 123.34K | 10965 |
| netIncomeFromContinuingOperations | -4.36M | -2.63M | -5.52M | -5.24M | -12.61M | -11.79M | -2.37M | -7.5M | -7.43M | -10.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.36M | -2.63M | -5.52M | -5.24M | -12.61M | -11.79M | -2.37M | -7.5M | -7.43M | -10.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.36M | -2.63M | -5.52M | -5.24M | -12.61M | -11.79M | -2.37M | -7.5M | -7.43M | -10.91M |
| eps | -0.06 | -0.04 | -0.07 | -0.07 | -0.18 | -0.17 | -0.03 | -0.11 | -0.11 | -0.16 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42.3M | 33.54M | 31.11M | 46.28M | 61.98M | 145.88M | 149.46M | 147.14M | 153.19M | 162.9M |
| shortTermInvestments | 91.81M | 77.51M | 85.26M | 62.22M | 54.94M | - | - | - | - | - |
| cashAndShortTermInvestments | 134.11M | 111.05M | 116.37M | 108.5M | 116.92M | 145.88M | 149.46M | 147.14M | 153.19M | 162.9M |
| netReceivables | 26M | 27.89M | 31.52M | 20.92M | 15.01M | 21.93M | 25.57M | 21.41M | 20.26M | 19.09M |
| accountsReceivables | 21.33M | 23.36M | 27.34M | 17.15M | 12.56M | 17.95M | 21.23M | 15.52M | 14.42M | 13.06M |
| otherReceivables | 4.68M | 4.53M | 4.18M | 3.77M | 2.45M | 3.97M | 4.34M | 5.89M | 5.83M | 4.62M |
| inventory | - | - | - | - | - | - | 852K | 754.48K | 720.88K | - |
| prepaids | 3.75M | 4.19M | 3.65M | 2.92M | 3.48M | 3.85M | 3.05M | 2.53M | 3.31M | 3.08M |
| otherCurrentAssets | 1.65M | 1.56M | 1.34M | 1.09M | 983K | 919K | 852K | 754.48K | 720.88K | 748.62K |
| totalCurrentAssets | 163.86M | 143.12M | 151.54M | 133.42M | 136.4M | 172.58M | 178.93M | 171.83M | 177.48M | 185.82M |
| propertyPlantEquipmentNet | 2.58M | 2.73M | 3.12M | 3.48M | 3.72M | 2.26M | 2.63M | 3.02M | 3M | 3.19M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.7M | 2.51M | 1.16M | 1.2M | 1.27M | 1.31M | 1.41M | 1.41M | 1.51M | 1.74M |
| goodwillAndIntangibleAssets | 2.7M | 2.51M | 1.16M | 1.2M | 1.27M | 1.31M | 1.41M | 1.41M | 1.51M | 1.74M |
| longTermInvestments | - | 19.03M | 10.31M | 20M | 20M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.09M | 4.07M | 3.61M | 1.84M | 1.93M | 2.8M | 2.73M | 2.11M | 2.17M | 1.58M |
| totalNonCurrentAssets | 9.37M | 28.34M | 18.2M | 26.52M | 26.92M | 6.38M | 6.76M | 6.54M | 6.68M | 6.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 173.24M | 171.47M | 169.74M | 159.94M | 163.32M | 178.96M | 185.69M | 178.37M | 184.16M | 192.33M |
| totalPayables | 17.2M | 15.99M | 16.74M | 13.75M | 12.39M | 13.5M | 12.23M | 14.95M | 11.91M | 12.46M |
| accountPayables | 17.2M | 15.99M | 16.74M | 13.75M | 12.39M | 13.5M | 12.23M | 14.95M | 11.91M | 12.46M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 304K | 197K | 354K | 506K | 661K | 1.04M | 1.04M | 1.06M | 1.06M | 1.06M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 36.98M | 38.57M | 36.88M | 25.87M | 25.81M | 30.36M | 28.1M | 16.64M | 18.89M | 18.93M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 54.48M | 54.76M | 53.97M | 40.13M | 38.86M | 44.91M | 41.37M | 32.66M | 31.86M | 32.45M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.76M | 1.84M | 1.93M | 2.02M | 2M | - | 259K | 492.12K | 742.25K | 988.76K |
| deferredRevenueNonCurrent | 9.94M | 10.36M | 8.62M | 8.64M | 9.49M | 10.74M | 11.04M | 11.55M | 11.83M | 14M |
| deferredTaxLiabilitiesNonCurrent | - | - | -8.62M | - | - | - | -11.04M | - | - | - |
| otherNonCurrentLiabilities | 470K | 460K | 8.62M | - | - | - | 11.04M | - | - | - |
| totalNonCurrentLiabilities | 12.16M | 12.66M | 10.55M | 10.66M | 11.48M | 10.74M | 11.3M | 12.04M | 12.57M | 14.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.06M | 2.04M | 2.28M | 2.52M | 2.66M | 1.04M | 1.3M | 1.56M | 1.8M | 2.04M |
| totalLiabilities | 66.65M | 67.42M | 64.52M | 50.78M | 50.35M | 55.65M | 52.67M | 44.7M | 44.43M | 47.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 203.24M | 190.3M | 189.47M | 187.56M | 186.74M | 184.79M | 183.78M | 183.19M | 182.84M | 181.34M |
| retainedEarnings | -101.51M | -97.16M | -94.53M | -89.01M | -83.77M | -71.17M | -59.38M | -57.01M | -49.51M | -42.08M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.36M | -2.63M | -5.52M | -5.24M | -12.61M | -11.79M | -2.37M | -7.5M | -7.43M | -10.91M |
| depreciationAndAmortization | 297K | 491K | 470K | 462K | 475K | 475K | 515.94K | 490.31K | 717.24K | 435.5K |
| deferredIncomeTax | 141K | 89000 | 15000 | 60000 | 43000 | 55000 | -21361 | -194.95K | 123.34K | 10965 |
| stockBasedCompensation | 563K | 854K | 1.04M | 993K | 1.33M | 1.8M | 1.29M | 1.19M | 1.18M | 739.43K |
| changeInWorkingCapital | 1.92M | 5.19M | 3.14M | -4.87M | 652K | 5.51M | 2.44M | 454.51K | -5.09M | 12.01M |
| accountsReceivables | 2.75M | 4M | -9.93M | -4.46M | 5.04M | 3.18M | -5.54M | -835.5K | -1.44M | 18.9M |
| inventory | - | - | - | -1.39M | 1.03M | -692K | 3.06M | -3.3M | 606.61K | - |
| accountsPayables | 1.08M | -1.01M | 2.98M | 1.39M | -1.03M | 1.22M | -3.06M | 3.3M | -606.61K | -473.15K |
| otherWorkingCapital | -1.92M | 2.2M | 10.08M | -411K | -4.38M | 1.8M | 7.97M | 1.29M | -3.65M | -6.89M |
| otherNonCashItems | -3.63M | -2.03M | -1.09M | -770K | 1.57M | 231K | 56285 | -1.3M | -95638 | 983.97K |
| netCashProvidedByOperatingActivities | -2.54M | 3.02M | -1.95M | -9.36M | -8.54M | -3.71M | 1.91M | -6.86M | -10.6M | 3.27M |
| investmentsInPropertyPlantAndEquipment | -315K | -872K | -72000 | -56000 | -51000 | -12000 | -131.58K | -399.77K | -297.96K | -930.68K |
| acquisitionsNet | - | 12000 | 10.98M | -23.19M | - | - | - | - | - | - |
| purchasesOfInvestments | 3.04M | -3.04M | 12.24M | -29.86M | -75.33M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.66M | - | -23.19M | 23.19M | - | - | - | - | - | - |
| otherInvestingActivities | 4.41M | -3.9M | -10.98M | 23.19M | -75.38M | -12000 | -105K | -4000 | -55000 | -725K |
| netCashProvidedByInvestingActivities | 4.38M | -3.9M | -11.02M | -6.73M | -75.38M | -12000 | -131.58K | -399.77K | -297.96K | -930.68K |
| netDebtIssuance | 19000 | -244K | -236K | -230K | -228K | -255K | -245.96K | -247.87K | -244.25K | -220K |
| longTermNetDebtIssuance | 19000 | -244K | -236K | -230K | -228K | -255K | -245.96K | -247.87K | -244.25K | -220K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 6.39M | 597K | 546K | 433K | 942K | 270K | 438.03K | 243.36K | 1.09M | -211.41K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.39M | 597K | 546K | 433K | 942K | 270K | 438.03K | 243.36K | 1.09M | -211K |
| netCashProvidedByFinancingActivities | 6.41M | 353K | 310K | 203K | 714K | 15000 | 192.07K | -4513 | 844.78K | -431.34K |