Is Crown Equity Holdings Inc. (CRWE) a Buy, Sell, or Hold?
OTC : CRWE
Crown Equity Holdings Inc. — Financials
$0.43 USD
$0 (0.0%)
- Volume
- 108
- Average Volume
- 466
- Market Capitalization
- $6.85M
- P/E Ratio
- -43.88
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.00
- Year Low
- $0.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
CRWE Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 777 | 1443 | 112 | 2935 | 15660 | 7948 | 53793 | 10452 | 2849 | 2327 |
| costOfRevenue | - | - | - | 7513 | - | - | - | - | - | - |
| grossProfit | 777 | 1443 | 112 | -4578 | 15660 | 7948 | 53793 | 10452 | 2849 | 2327 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 72608 | 77724 | 769.39K | 474K | 507.96K | 614.49K | 115.7K | 313.48K | 142.91K | 442.17K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 72608 | 77724 | 769.39K | 474K | 507.96K | 614.49K | 115.7K | 313.48K | 142.91K | 442.17K |
| otherExpenses | - | 1.24M | 2507 | 7513 | 5485 | 25331 | 31668 | 28895 | 7223 | 178 |
| operatingExpenses | 72608 | 1.32M | 771.9K | 481.51K | 513.44K | 639.82K | 147.36K | 313.48K | 142.91K | 442.17K |
| costAndExpenses | 72608 | 1.32M | 771.9K | 481.51K | 513.44K | 639.82K | 147.36K | 342.37K | 150.13K | 442.17K |
| netInterestIncome | -19942 | -15566 | -12545 | -4213 | -20271 | -15831 | -60805 | -42900 | -4402 | -47811 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 19942 | 15566 | 12545 | 4213 | 20271 | 15831 | 60805 | 42900 | 4402 | 47811 |
| depreciationAndAmortization | - | 2507 | 2507 | 7513 | 5485 | 25331 | 31668 | 28895 | 7223 | 618 |
| ebitda | -93522 | -1.32M | -769.28K | -728.24K | -425.04K | -1.13M | -60553 | -303.02K | -179.52K | -453.15K |
| ebit | -93522 | -1.32M | -771.79K | -735.76K | -430.52K | -1.16M | -92221 | -331.92K | -186.74K | -453.14K |
| nonOperatingIncomeExcludingInterest | 21691 | - | - | 257.18K | -67261 | 526.96K | -1349 | - | 39462 | 13298 |
| operatingIncome | -71831 | -1.32M | -771.79K | -478.58K | -497.78K | -631.87K | -93570 | -331.92K | -147.28K | -439.85K |
| totalOtherIncomeExpensesNet | -41633 | -2.4M | -12545 | -261.4K | 46990 | -542.14K | -59456 | -42900 | -43864 | -61109 |
| incomeBeforeTax | -113.46K | -3.72M | -784.33K | -739.98K | -450.79K | -1.17M | -153.03K | -374.82K | -191.14K | -500.96K |
| incomeTaxExpense | - | - | - | - | - | - | - | 5 | - | -618 |
| netIncomeFromContinuingOperations | -113.46K | -3.72M | -784.33K | -739.98K | -450.79K | -1.17M | -153.03K | -374.82K | -191.14K | -500.96K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 653 | - | - | - | - |
| netIncome | -113.46K | -3.72M | -784.33K | -997.16K | -471.06K | -1.19M | -213.83K | -374.82K | -191.14K | -500.96K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -113.46K | -3.72M | -784.33K | -739.98K | -450.79K | -1.17M | -153.03K | -374.82K | -191.14K | -500.96K |
| eps | -0.01 | -0.24 | -0.06 | -0.07 | -0.04 | -0.1 | -0.02 | -0.03 | -0.02 | -0.04 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2272 | 3858 | 6739 | 2930 | 4320 | 3047 | 997 | 13294 | 1862 | 10563 |
| shortTermInvestments | - | - | - | - | 588.94K | - | - | - | - | - |
| cashAndShortTermInvestments | 2272 | 3858 | 6739 | 2930 | 593.26K | 3047 | 997 | 13294 | 1862 | 10563 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6300 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 8572 | 3858 | 6739 | 2930 | 593.26K | 183.63K | 997 | 13294 | 1862 | 10563 |
| propertyPlantEquipmentNet | - | - | - | 2507 | 10020 | 15505 | 28882 | 50565 | 79460 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -2507 | -10020 | -15505 | -28882 | - | - | - |
| totalNonCurrentAssets | - | - | - | 2507 | 10020 | 15505 | 28882 | 50565 | 79460 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8572 | 3858 | 6739 | 5437 | 603.28K | 199.14K | 29879 | 63859 | 81322 | 10563 |
| totalPayables | 152.92K | 175.54K | 1.37M | 1.35M | 970.77K | 582.04K | 290.89K | 268.28K | 211.97K | 179.3K |
| accountPayables | 152.92K | 175.54K | 1.37M | 145.63K | 970.77K | 582.04K | 210.22K | 268.28K | 211.97K | 179.3K |
| otherPayables | - | - | - | 2.42M | - | - | 80664 | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 169.71K | 149.97K | 110.4K | 31398 | 303.66K | 34518 | 31441 | 31941 | 44618 | 15616 |
| capitalLeaseObligationsCurrent | - | - | - | - | 18169 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -970.77K | 11333 | -112.1K | 50000 | -174.38K | -168.72K |
| otherCurrentLiabilities | - | -175.54K | - | - | -18169 | - | - | - | - | - |
| totalCurrentLiabilities | 322.63K | 149.97K | 1.48M | 1.39M | 1.27M | 627.89K | 322.33K | 350.22K | 256.59K | 194.92K |
| longTermDebt | - | - | - | - | 2414 | 15045 | 25976 | 42879 | 47528 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 2414 | 15045 | 25976 | 42879 | 47528 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 152.92K | 175.54K | - | - | -2414 | -15045 | -25976 | -42879 | -47528 | - |
| totalNonCurrentLiabilities | 152.92K | 175.54K | - | 1.21M | 2414 | 15045 | 25976 | 42879 | 47528 | - |
| otherLiabilities | - | - | - | -1.21M | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 20583 | 15045 | 25976 | 42879 | 47528 | - |
| totalLiabilities | 322.63K | 325.5K | 1.48M | 1.39M | 1.28M | 642.94K | 348.3K | 393.1K | 304.12K | 194.92K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15937 | 15841 | 13395 | 13384 | 13318 | 12902 | 11766 | 11823 | 11461 | 11342 |
| retainedEarnings | -18.77M | -18.66M | -14.94M | -14.16M | -13.42M | -12.97M | -11.79M | -11.64M | -11.26M | -11.07M |
| additionalPaidInCapital | 18.44M | 18.32M | 13.46M | 12.76M | 12.73M | 12.51M | 11.42M | 11.28M | 11.03M | 10.88M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -113.46K | -3.72M | -784.33K | -739.98K | -450.79K | -1.17M | -153.03K | -374.82K | -191.14K | -500.96K |
| depreciationAndAmortization | - | 1.24M | 2507 | 7513 | 5485 | 25331 | 31668 | 28895 | 7223 | 44000 |
| deferredIncomeTax | - | - | - | - | -3750 | 17000 | -32706 | - | - | - |
| stockBasedCompensation | - | 14800 | 689.54K | - | 3750 | 80000 | 32706 | 190.52K | 57937 | 275K |
| changeInWorkingCapital | 57169 | 24660 | 12005 | 385.91K | 512.71K | 435.64K | -16594 | 77630 | 36365 | -8649 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 63469 | 24660 | 12005 | 377.95K | 386.54K | 363.58K | 33406 | 27630 | 36365 | -14206 |
| otherWorkingCapital | -6300 | 24660 | 12005 | 7962 | 126.16K | 72051 | -50000 | 50000 | - | 5557 |
| otherNonCashItems | 21691 | 2.38M | 689.54K | 257.18K | -48706 | 543.09K | 70277 | 245.58K | 77661 | 358.62K |
| netCashProvidedByOperatingActivities | -34604 | -52373 | -80281 | -89366 | 18693 | -72957 | -67675 | -52870 | -47976 | -165.19K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -4597 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 100 |
| purchasesOfInvestments | - | - | - | - | -200K | -170K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -99 | - | 67000 | -200K | -170K | - | - | - | 100 |
| netCashProvidedByInvestingActivities | - | -99 | - | 67000 | -200K | -174.6K | - | - | - | 100 |
| netDebtIssuance | 23746 | 49566 | 94502 | -3024 | -17445 | -406 | -9622 | 41302 | 8275 | 29442 |
| longTermNetDebtIssuance | - | - | 3130 | -17712 | -24893 | -19959 | -6611 | 43066 | 5444 | 30000 |
| shortTermNetDebtIssuance | 23746 | 49566 | 92872 | 14688 | 7448 | 19553 | -3011 | 41302 | 8275 | 29442 |
| netStockIssuance | 9272 | - | - | 24000 | 200K | 249.5K | 65000 | 23000 | 31000 | 143.77K |
| netCommonStockIssuance | 9272 | - | - | 24000 | 200K | 249.5K | 65000 | 23000 | 31000 | 143.77K |
| commonStockIssuance | 9272 | 34300 | - | 24000 | 200K | 249.5K | 65000 | 23000 | 31000 | 143.77K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 25 | -10412 | - | 25 | 510 | - | - | - | - |
| netCashProvidedByFinancingActivities | 33018 | 49591 | 84090 | 20976 | 182.58K | 249.6K | 55378 | 64302 | 39275 | 173.21K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 200 | 279 | 163 | 135 | 612 | 369 | 161 | 301 | 112 |
| costOfRevenue | - | - | - | - | - | - | - | 526.75K | - | 31 |
| grossProfit | - | 200 | 279 | 163 | 135 | 612 | 369 | -526.59K | 301 | 81 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 39703 | 9757 | 24879 | 20881 | 17091 | 12490 | 11301 | 20881 | 1.29M | 709.12K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 39703 | 9757 | 24879 | 20881 | 17091 | 12490 | 11301 | 20881 | 1.29M | 709.12K |
| otherExpenses | - | - | - | - | - | 25 | 497.78K | - | - | 31 |
| operatingExpenses | 39703 | 9757 | 24879 | 20881 | 17091 | 12515 | 509.09K | 20881 | 1.29M | 709.12K |
| costAndExpenses | 39703 | 9757 | 24879 | 20881 | 17091 | -12490 | 509.09K | 547.63K | 1.29M | 709.16K |
| netInterestIncome | -5890 | -5392 | -4946 | -4745 | -4859 | -4463 | -4194 | -3537 | 3372 | -7566 |
| interestIncome | - | - | - | - | - | - | - | - | 3372 | - |
| interestExpense | 5890 | 5392 | 4946 | 4745 | 4859 | 4463 | 4194 | 3537 | 3372 | 7566 |
| depreciationAndAmortization | - | - | - | 20718 | 16956 | 205 | 497.78K | 526.75K | 627 | 31 |
| ebitda | -39703 | -48692 | -26852 | -19578 | 18556 | -11878 | -10932 | -20540 | -3.66M | -709.01K |
| ebit | -39703 | -48692 | -26852 | -19578 | 1600 | -12083 | -508.72K | -547.29K | -3.66M | -709.04K |
| nonOperatingIncomeExcludingInterest | - | 39135 | 2252 | -1140 | -18556 | 205 | - | -180 | 2.37M | - |
| operatingIncome | -39703 | -9557 | -24600 | -20718 | -16956 | -11878 | -508.72K | -547.47K | -1.29M | -709.04K |
| totalOtherIncomeExpensesNet | -5890 | -44527 | -7198 | -3605 | 13697 | -4668 | -4288 | -3357 | -2.37M | -7566 |
| incomeBeforeTax | -45593 | -54084 | -31798 | -24323 | -3259 | -16546 | -513K | -550.83K | -3.66M | -716.61K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -45593 | -54084 | -31798 | -24323 | -3259 | -16546 | -513K | -550.83K | -3.66M | -716.61K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -45593 | -54084 | -31798 | -24323 | -3259 | -16546 | -513K | -550.83K | -3.66M | -716.61K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -45593 | -54084 | -31798 | -24323 | -3259 | -16546 | -513K | -550.83K | -3.66M | -716.61K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.03 | -0.03 | -0.25 | -0.05 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2241 | 2272 | 3092 | 6527 | 1534 | 3858 | 2964 | 1688 | 7906 | 6739 |
| shortTermInvestments | - | - | - | - | - | - | 580 | 675 | - | - |
| cashAndShortTermInvestments | 2241 | 2272 | 3092 | 6527 | 1534 | 3858 | 3544 | 2363 | 7906 | 6739 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4425 | 6300 | 2644 | - | - | - | - | - | - | - |
| totalCurrentAssets | 6666 | 8572 | 5736 | 6527 | 1534 | 3858 | 3544 | 2363 | 7906 | 6739 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6666 | 8572 | 5736 | 6527 | 1534 | 3858 | 3544 | 2363 | 7906 | 6739 |
| totalPayables | 166.38K | 152.92K | 161.12K | 134.38K | 118.98K | 175.54K | 163.72K | 188.77K | 180.6K | 1.37M |
| accountPayables | 166.38K | 152.92K | 161.12K | 134.38K | 118.98K | 175.54K | 163.72K | 167.43K | 180.6K | 1.37M |
| otherPayables | - | - | - | - | - | - | - | 21340 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 199.94K | 169.71K | 164.87K | 164.87K | 155.96K | 149.97K | 144.77K | 133.77K | 123.4K | 110.4K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 155 | 155 | 155 | - |
| otherCurrentLiabilities | - | - | -161.12K | -134.38K | -118.98K | - | - | - | - | 0.0 |
| totalCurrentLiabilities | 366.32K | 169.71K | 164.87K | 164.87K | 155.96K | 325.5K | 308.64K | 322.69K | 304.15K | 1.48M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 166.38K | 152.92K | 161.12K | 134.38K | 118.98K | 175.54K | - | - | - | - |
| totalNonCurrentLiabilities | 166.38K | 152.92K | 161.12K | 134.38K | 118.98K | 175.54K | - | - | - | 1.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -1.37M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 366.32K | 322.63K | 325.99K | 299.25K | 274.94K | 325.5K | 308.64K | 322.69K | 304.15K | 1.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15937 | 15937 | 15916 | 15910 | 15905 | 15841 | 15841 | 15812 | 15812 | 13395 |
| retainedEarnings | -18.82M | -18.77M | -18.72M | -18.69M | -18.66M | -18.66M | -18.64M | -18.13M | -18.6M | -14.94M |
| additionalPaidInCapital | 18.44M | 18.44M | 18.38M | 18.38M | 18.37M | 18.32M | 18.32M | 18.29M | 18.29M | 13.46M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -45593 | -54084 | -31798 | -24323 | -3259 | -16546 | -513.01K | 473.73K | -3.66M | -716.61K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 526.75K | - | 31 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -689.54K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 1.26M | 689.54K |
| changeInWorkingCapital | 15331 | 8135 | 24797 | 14694 | 9542 | -22641 | 42378 | -2131 | 9254 | 8943 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 13456 | 11792 | 27441 | 14694 | 9542 | -22486 | -3068 | -2131 | 9099 | 8943 |
| otherWorkingCapital | 1875 | -3656 | -2644 | 14694 | 9542 | -155 | 45446 | -4331 | 155 | -1432 |
| otherNonCashItems | - | 39015 | 566 | 706 | -18596 | 34480 | 460.9K | -1.01M | 3.62M | 689.54K |
| netCashProvidedByOperatingActivities | -30262 | -6933 | -6435 | -8923 | -12313 | -4707 | -9723 | -16085 | -21858 | -18095 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -2 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | 499 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -99 | - | -497 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 400 | - | -499 | - | - |
| netDebtIssuance | 30231 | 4841 | - | 8916 | 9989 | 5201 | 10999 | 10366 | 23000 | 22498 |
| longTermNetDebtIssuance | - | 23746 | - | - | - | - | - | - | - | -7370 |
| shortTermNetDebtIssuance | 30231 | -18905 | - | 8916 | 9989 | 5201 | 10999 | 10366 | 23000 | 29868 |
| netStockIssuance | - | -8000 | 3000 | 5000 | - | - | - | - | - | - |
| netCommonStockIssuance | - | -8000 | 3000 | 5000 | - | - | - | - | - | - |
| commonStockIssuance | - | -8000 | 3000 | 5000 | - | - | 14800 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 9272 | - | - | - | - | - | - | 23025 | 25 |
| netCashProvidedByFinancingActivities | 30231 | 6113 | 3000 | 13916 | 9989 | 5201 | 10999 | 10366 | 23025 | 22523 |