Is Digital Asset Monetary Network, Inc. (DATI) a Buy, Sell, or Hold?
OTC : DATI
Digital Asset Monetary Network, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 98
- Market Capitalization
- $2.12K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.12
DATI Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 69330 | 177K | 16105 | - | 258.5K | 87121 | - | - | - |
| costOfRevenue | - | 10660 | - | - | - | - | - | - | - |
| grossProfit | 69331 | 166.34K | 16105 | - | 258.5K | 87121 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.79M | 925.23K | 137.56K | 396.33K | 883.08K | 1.97M | 966.72K | 29308 | 34865 |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.79M | 925.23K | 137.56K | 396.33K | 883.08K | 1.97M | 966.72K | 29308 | 34865 |
| costAndExpenses | 1.79M | 925.23K | 137.56K | 396.33K | 883.08K | 1.97M | 966.72K | 29308 | 34865 |
| netInterestIncome | -1.68M | -2.54M | -53337 | -54233 | -227.46K | - | - | - | - |
| interestIncome | - | - | - | - | 3 | - | - | - | - |
| interestExpense | 1.68M | 2.54M | 53337 | 54233 | 227.46K | 160.48K | 89856 | 42855 | 25353 |
| depreciationAndAmortization | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | 22816 | - |
| ebitda | -1.72M | -748.23K | -121.45K | -396.33K | -624.58K | -1.88M | -966.72K | -28988 | -34860 |
| ebit | -1.72M | -748.23K | -121.45K | -396.33K | -624.58K | -1.88M | -966.72K | -28988 | -34865 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -3 | -3 | - | -322 | 5 |
| operatingIncome | -1.72M | -748.23K | -121.45K | -396.33K | -624.58K | -1.88M | -966.72K | -29310 | -34860 |
| totalOtherIncomeExpensesNet | -1.68M | -2.54M | -53337 | -54229 | -227.46K | -160.47K | -89856 | -42533 | -25358 |
| incomeBeforeTax | -3.4M | -3.29M | -174.79K | -450.56K | -852.04K | -2.04M | -1.06M | -71843 | -60218 |
| incomeTaxExpense | - | - | - | - | - | -3 | - | - | - |
| netIncomeFromContinuingOperations | -3.4M | -3.29M | -174.79K | -450.56K | -852.04K | -2.04M | -1.06M | -71843 | -60218 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -3.4M | -3.29M | -174.79K | -450.56K | -852.04K | -2.04M | -1.06M | -71843 | -60218 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.4M | -3.29M | -174.79K | -450.56K | -852.04K | -2.04M | -1.06M | -71843 | -60218 |
| eps | -0.16 | -0.17 | -0.01 | -0.03 | -0.04 | -0.08 | -0.05 | -0.0 | -0.0 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1143 | 5331 | 3147 | 11176 | 22505 | 1927 | 52610 | 1483 | 1803 |
| shortTermInvestments | 500K | 500K | 500K | 500K | 500K | - | - | - | - |
| cashAndShortTermInvestments | 501.14K | 505.33K | 503.15K | 511.18K | 522.5K | 1927 | 52610 | 1483 | 1803 |
| netReceivables | 316.92K | 428.33K | 532.57K | 396.5K | 394.55K | 275K | - | - | - |
| accountsReceivables | 316.92K | 303.33K | 407.57K | 271.5K | 269.55K | 150K | - | - | - |
| otherReceivables | - | 125K | 125K | 125K | 125K | 125K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 16000 | 16000 | 16000 | 11000 | 13842 | 5631 | 112.36K | - | - |
| otherCurrentAssets | 51660 | 40000 | 25999 | - | 789 | - | - | - | - |
| totalCurrentAssets | 885.72K | 989.66K | 1.06M | 918.68K | 931.69K | 282.56K | 164.97K | 1483 | 1803 |
| propertyPlantEquipmentNet | 3075 | 3075 | 3075 | 441 | 441 | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2728 | 2728 | 2728 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2728 | 2728 | 2728 | - | - | - | - | - | - |
| longTermInvestments | 706.77K | 961K | 918.19K | 792.8K | 480.87K | 436.9K | 242.89K | 156.15K | 112.94K |
| taxAssets | -2728 | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2727 | -156.86K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 712.57K | 809.95K | 924K | 793.24K | 481.31K | 436.9K | 242.89K | 156.15K | 112.94K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.6M | 1.8M | 1.99M | 1.71M | 1.41M | 719.46K | 407.86K | 157.64K | 114.75K |
| totalPayables | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.75M | 1.7M | 2.53M | 1.91M | 1.37M | 1.17M | 720.88K | 321.2K | 251.66K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.53M | 3.57M | 235.08K | 922.55K | 716.73K | 567.14K | 192.65K | 106.5K | 65070 |
| totalCurrentLiabilities | 7.28M | 5.26M | 2.76M | 2.83M | 2.08M | 1.73M | 913.52K | 427.7K | 316.73K |
| longTermDebt | - | - | - | - | - | - | - | 5500 | 1735 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 26499 | - | - | - | - | - | 0.0 | -0.0 |
| totalNonCurrentLiabilities | - | 26499 | - | - | - | - | - | 5500.0 | 1735.0 |
| otherLiabilities | - | -26499 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.28M | 5.26M | 2.76M | 2.83M | 2.08M | 1.73M | 913.52K | 433.2K | 318.46K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 5371 | 5371 | 3225 | 1428 | 102 | 20 | 20 | - | - |
| commonStock | 21165 | 21165 | 19670 | 15455 | 19292 | 26217 | 22505 | 123.51K | 123.51K |
| retainedEarnings | -13.32M | -9.81M | -5.82M | -5.82M | -4.35M | -3.49M | -22505.0 | - | - |
| additionalPaidInCapital | 6.17M | 6.17M | 5.51M | 4.53M | 3.5M | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.4M | -2.68M | -174.79K | -450.56K | -852.04K | -2.04M | -1.06M | -71843 | -60218 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.19M | 2.5M | 55894 | 453.74K | 88724 | 256.22K | 109.82K | 41425 | 24980 |
| accountsReceivables | 105.05K | 104.24K | 9894 | - | -109.5K | -100000 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 210K | 12970 | - | - | - | - | - | - |
| otherWorkingCapital | 2.08M | 2.19M | 33030 | 453.74K | 198.22K | 356.22K | 109.82K | 41425 | 24980 |
| otherNonCashItems | 60548 | 44383 | - | 6000 | 488.4K | 1.48M | 549.46K | - | - |
| netCashProvidedByOperatingActivities | -1.15M | -131.47K | -118.89K | 9183 | -274.92K | -401.87K | -397.29K | -30418 | -35238 |
| investmentsInPropertyPlantAndEquipment | 4 | - | -1988 | - | -441 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -25766 | -42811 | -14697 | -140.09K | -42318 | -194.01K | -41740 | -43210 | -84544 |
| salesMaturitiesOfInvestments | - | 27811 | - | - | - | - | - | - | - |
| otherInvestingActivities | -4 | -27811 | - | -6140 | -10050 | -50000 | - | - | - |
| netCashProvidedByInvestingActivities | -25766 | -42811 | -16685 | -146.23K | -52809 | -244.01K | -41740 | -43210 | -84544 |
| netDebtIssuance | 6326 | 150.37K | 51765 | 121.2K | - | - | - | - | - |
| longTermNetDebtIssuance | 6326 | 150.37K | 51765 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 121.2K | - | - | - | - | - |
| netStockIssuance | 1.18M | 3641 | 169 | - | - | - | - | - | - |
| netCommonStockIssuance | 1.18M | 3641 | 169 | - | - | - | - | - | - |
| commonStockIssuance | 1.18M | 3641 | 169 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 667 | 22463 | 82388 | - | 348.3K | 595.2K | 490.16K | 73308 | 121.4K |
| netCashProvidedByFinancingActivities | 1.18M | 176.47K | 134.32K | 121.2K | 348.3K | 595.2K | 490.16K | 73308 | 121.4K |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4423 | - | 60765 | - | 422 | 8143.0 | 31360 | 199.9K | 32370 | 79301 |
| costOfRevenue | 4423 | - | - | - | - | - | - | 6353 | - | - |
| grossProfit | - | - | 60766 | - | 422 | 8143.0 | 31360 | 193.55K | 32370 | 79301 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 201.34K | 623.95K | 507.96K | 156.26K | 1.02M | 101.43K | 226.7K | 515.62K | 116.94K | 384.33K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 201.34K | 623.95K | 507.96K | 156.26K | 1.02M | 101.43K | 226.7K | 515.62K | 116.94K | 384.33K |
| costAndExpenses | 201.34K | 623.95K | 507.96K | 156.26K | 1.02M | 101.43K | 226.7K | 521.97K | 116.94K | 384.33K |
| netInterestIncome | - | -14729 | -1.6M | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 14729 | 1.6M | 26618 | 25421 | 23307 | 2.48M | 43093 | 31431 | 38274 |
| depreciationAndAmortization | - | 43276 | 43812 | - | 122.08K | 41584 | 54880 | 86065 | 60459 | 54000 |
| ebitda | -105.21K | -623.95K | -271.39K | -288.26K | -1.02M | -93290 | -140.46K | -237.5K | -84570 | -305.03K |
| ebit | -105.21K | -623.95K | -315.2K | -288.26K | -1.02M | -93289 | -195.34K | -323.56K | -84572 | -305.03K |
| nonOperatingIncomeExcludingInterest | -91710 | - | -132K | 132K | -2 | - | - | 1500 | 2 | - |
| operatingIncome | -196.92K | -623.95K | -447.2K | -156.26K | -1.02M | -93290 | -195.34K | -322.06K | -84570 | -305.03K |
| totalOtherIncomeExpensesNet | 91711 | -14728 | -1.47M | -158.62K | -25419 | -23306 | -2.48M | -44593 | -31433 | 205.38K |
| incomeBeforeTax | -105.21K | -638.68K | -1.92M | -314.88K | -1.05M | -116.6K | -2.68M | -366.66K | -116K | -99646 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -105.21K | -638.68K | -1.92M | -314.88K | -1.05M | -116.6K | -2.68M | -366.66K | -116K | -99646 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -105.21K | -638.68K | -1.92M | -314.88K | -1.05M | -116.6K | -2.68M | -366.66K | -116K | -99646 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -105.21K | -638.68K | -1.92M | -314.88K | -1.05M | -116.6K | -2.68M | -366.66K | -116K | -99646 |
| eps | -0.01 | -0.03 | -0.09 | -0.01 | -0.05 | -0.01 | -0.14 | -0.02 | -0.01 | -0.01 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -81 | 141 | 1143 | 1202 | 295 | 2760 | 5331 | 2871 | 19510 | 4404 |
| shortTermInvestments | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| cashAndShortTermInvestments | 499.92K | 500.14K | 501.14K | 501.2K | 500.3K | 502.76K | 505.33K | 502.87K | 519.51K | 504.4K |
| netReceivables | 307.68K | 307.68K | 316.92K | 275.17K | 294.08K | 425.01K | 428.33K | 654.83K | 526.41K | 551.85K |
| accountsReceivables | 307.68K | 307.68K | 316.92K | 275.17K | 294.08K | 300.01K | 303.33K | 529.83K | 401.41K | 426.85K |
| otherReceivables | - | - | - | - | - | 125K | 125K | 125K | 125K | 125K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 |
| otherCurrentAssets | 51661 | 51661 | 51660 | 39999 | 39999 | 40000 | 40000 | 30000 | 45999 | 10000 |
| totalCurrentAssets | 875.26K | 875.48K | 885.72K | 832.38K | 850.37K | 983.77K | 989.66K | 1.2M | 1.09M | 1.08M |
| propertyPlantEquipmentNet | 3075 | 3075 | 3075 | 3075 | 3075 | 3075 | 3075 | 3075 | 3075 | 1565 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2728 | 2728 | 2728 | 2728 | 2728 | 2728 | 2728 | 2728 | 2728 | 2250 |
| goodwillAndIntangibleAssets | 2728 | 2728 | 2728 | 2728 | 2728 | 2728 | 2728 | 2728 | 2728 | 2250 |
| longTermInvestments | 901.01K | 760.27K | 706.77K | 986.51K | 829.65K | 961.51K | 961K | 961K | 946.01K | 903.86K |
| taxAssets | - | -2728 | - | -0.0 | -0.0 | - | - | -1.0 | -0.0 | -0.0 |
| otherNonCurrentAssets | - | 2728 | - | -1.0 | -1.0 | -156.86K | -156.86K | -0.0 | 0.0 | -360.0 |
| totalNonCurrentAssets | 906.81K | 766.08K | 712.57K | 992.31K | 835.45K | 810.45K | 809.95K | 966.81K | 951.81K | 907.31K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.78M | 1.64M | 1.6M | 1.82M | 1.69M | 1.79M | 1.8M | 2.17M | 2.04M | 1.99M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.94M | 1.83M | 1.75M | 1.72M | 1.73M | 1.7M | 1.7M | 1.72M | 2.24M | 2.47M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.59M | 5.6M | 5.53M | 3.87M | 3.75M | 3.67M | 3.57M | 943.34K | 296.31K | 235.08K |
| totalCurrentLiabilities | 7.53M | 7.42M | 7.28M | 5.59M | 5.49M | 5.37M | 5.26M | 2.66M | 2.53M | 2.7M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 26499 | -2685.0 | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 26499 | -2685.0 | - | - |
| otherLiabilities | - | - | - | - | - | - | -26499 | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.53M | 7.42M | 7.28M | 5.59M | 5.49M | 5.37M | 5.26M | 2.66M | 2.53M | 2.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5371 | 5371 | 5371 | 5371 | 5371 | 5371 | 5371 | 4663 | 3232 | 3201 |
| commonStock | 21165 | 21165 | 21165 | 21165 | 21165 | 21165 | 21165 | 20690 | 19670 | 19525 |
| retainedEarnings | -13.82M | -13.85M | -13.32M | -11.29M | -10.98M | -9.93M | -9.81M | -5.82M | -5.82M | -5.82M |
| additionalPaidInCapital | 6.17M | 6.17M | 6.17M | 6.17M | 6.17M | 6.17M | 6.17M | 6.33M | 5.98M | 5.45M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -105.21K | -638.68K | -1.92M | -314.88K | -1.05M | -116.6K | -2.68M | -366.66K | -116K | -99646 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 36916 | 85771 | 1.76M | 107.63K | 205.99K | 113.03K | - | 235.48K | 17377 | 486.02K |
| accountsReceivables | - | 9240 | 83254 | 18904 | -422 | 3318 | - | 116.1K | 6160 | 155.35K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | -46426 | 81319 | - |
| otherWorkingCapital | 36916 | 76531 | 1.68M | 88729 | 206.41K | 109.71K | - | 165.8K | -70102 | 330.67K |
| otherNonCashItems | -67472 | 73131 | -616.24K | -175.76K | 834.08K | -3318 | 2.68M | -69677 | -87479 | -235.58K |
| netCashProvidedByOperatingActivities | -135.76K | -479.78K | -773.62K | -364.1K | -9790.0 | -3570 | -2.68M | -131.18K | -98626 | 306.15K |
| investmentsInPropertyPlantAndEquipment | - | -4 | - | - | - | - | - | - | - | -3815 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2600 | -53500 | -266 | - | -25000 | -500 | - | - | - | -49440 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 27811 | - |
| otherInvestingActivities | - | 4 | 3760 | - | -3760 | - | - | - | - | 229.03K |
| netCashProvidedByInvestingActivities | -2600 | -53500 | 3494 | - | -28760 | -500 | - | - | 27811 | 175.78K |
| netDebtIssuance | - | - | -42600 | - | - | - | - | 27796 | -336.18K | -221.3K |
| longTermNetDebtIssuance | - | - | -42600 | - | - | - | - | 27796 | -336.18K | -221.3K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 543K | 1.18M | - | - | - | - | 2001.0 | 461 | -364.97K |
| netCommonStockIssuance | - | 543K | 1.18M | - | - | - | - | 2001.0 | 461 | -364.97K |
| commonStockIssuance | - | 543K | 1.18M | - | - | - | - | 2001.0 | 461 | -364.97K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 138.14K | -10725 | -353K | 365.01K | 36083 | 1500 | - | 359.42K | 478.52K | 2590 |
| netCashProvidedByFinancingActivities | 138.14K | 532.28K | 781.73K | 365.01K | 36083 | 1500 | - | 389.21K | 142.8K | -583.68K |