Is Digatrade Financial Corp. (DIGAF) a Buy, Sell, or Hold?
OTC : DIGAF
Digatrade Financial Corp.
$1e-06 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 67.75K
- Market Capitalization
- $1.68K
- 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
- $0.36
DIGAF Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 102.68K | 104.59K | - | 216.32K | 2500 | 13054 | - |
| costOfRevenue | - | - | - | 102.68K | 104.59K | 111.73K | 216.32K | 2500 | 13054 | - |
| grossProfit | - | - | - | -103K | -105K | - | -216K | -2500 | -13054 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 472.49K | 392.8K | 887.41K | 644.11K | 355.98K | 192.67K | 284.5K | 139K | 180.03K | 231.69K |
| sellingAndMarketingExpenses | - | - | 85377 | - | - | 12816 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 472.49K | 392.8K | 972.78K | 644.11K | 355.98K | 205.49K | 284.5K | 139K | 180.03K | 231.69K |
| otherExpenses | - | - | -264K | - | - | 432 | 173 | 245 | 346 | 201 |
| operatingExpenses | 472.49K | 413.7K | 774.42K | 644.11K | 355.98K | 205.92K | 248.71K | 139K | 180.03K | 231.89K |
| costAndExpenses | 472.49K | 413.7K | 774.42K | 746.79K | 460.57K | 304.41K | 465.03K | 141.5K | 193.08K | 231.89K |
| netInterestIncome | -171.79K | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 168.57K | 168.66K | 205.09K | 189.38K | 30669 | 29559 | 906 | 4672 | 516 | 459 |
| depreciationAndAmortization | - | 392.8K | 774.42K | - | 432 | 432 | 173 | 245 | 346 | 201 |
| ebitda | -472K | -414K | -1.03M | -747K | -460K | -304K | -465K | -141.5K | -193.08K | -225.6K |
| ebit | -472K | -393K | -774K | -747K | -461K | -305K | -465K | -141.74K | -193.43K | -225.8K |
| nonOperatingIncomeExcludingInterest | - | -21443 | - | -43999 | - | 432 | 173 | 245 | 346 | -6546 |
| operatingIncome | -472K | -393K | -774K | -791K | -461K | -304K | -465K | -141.5K | -193.08K | -210.61 |
| totalOtherIncomeExpensesNet | 909.36K | -2.01M | -1.32M | -332K | -214K | 131.44K | -92407 | -92644 | -27398 | 6087 |
| incomeBeforeTax | 436.87K | -2.42M | -2.09M | -1.12M | -675K | -173K | -557K | -234.14K | -220.48K | -226.26K |
| incomeTaxExpense | - | 286.57K | -772 | -600K | - | - | - | - | - | 6546 |
| netIncomeFromContinuingOperations | 436.87K | -2.71M | -2.09M | -523K | -675K | -173K | -557K | -234.14K | -220.48K | -226.26K |
| netIncomeFromDiscontinuedOperations | - | -128K | -159K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -600K | - | - | - | - | - | - |
| netIncome | 436.87K | -2.71M | -2.09M | -1.12M | -675K | -173K | -234K | -234.14K | -220.48K | -226.26K |
| netIncomeDeductions | - | -128K | -159K | -600K | - | - | - | - | - | - |
| bottomLineNetIncome | 436.87K | -2.58M | -1.94M | -523K | -675K | -173K | -557K | -234.14K | -220.48K | -226.26K |
| eps | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.34 | -0.22 | -0.38 | -15.06 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39205 | 476 | 113.16K | 493.81K | 494.44K | 114.49K | - | - | 6754 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39205 | 476 | 113.16K | 493.81K | 494.44K | 114.49K | - | - | 6754 | - |
| netReceivables | - | - | - | - | 306.35K | 18236 | 53957 | 8490 | 6300 | 40765 |
| accountsReceivables | - | - | - | - | 297.31K | 15864 | 8272 | 8490 | 6300 | 40765 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 23763 | - | - | 22211 | 159.31K | 6001 | 12943 | 7058 | - | - |
| otherCurrentAssets | 240.9K | 292.68K | 164.51K | 976.42K | - | - | - | - | - | - |
| totalCurrentAssets | 303.87K | 293.16K | 277.66K | 1.48M | 960.11K | 138.72K | 66900 | 15548 | 13054 | 40765 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 432 | 605 | 108.9K | 109.25K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 26761 | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 26761 | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 26761 | - | - | - | 432 | 605 | 108.9K | 109.25K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 303.87K | 293.16K | 304.42K | 1.48M | 960.11K | 138.72K | 67332 | 16153 | 121.96K | 150.01K |
| totalPayables | 55390 | 73447 | 32276 | 63279 | 416.32K | 173.18K | 33608 | 28294 | 44958 | 236.94K |
| accountPayables | 55390 | 73447 | 32276 | 63279 | 416.32K | 110.15K | 33608 | 28294 | 44958 | 169.12K |
| otherPayables | - | - | - | - | - | 63031 | - | - | - | 67818 |
| accruedExpenses | 79735 | 74150 | 90000 | 65999 | 31200 | 91336 | 207.82K | 151.18K | 130.47K | 20000 |
| shortTermDebt | 163.97K | 103.62K | 242.86K | 235.3K | 1.29M | 224.6K | 639.85K | 301.5K | 272.97K | 155.38K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 551.57K | 1.61M | 370.19K | 733.34K | - | - | 129.83K | 64526 | 32101 | 60750 |
| totalCurrentLiabilities | 850.66K | 1.86M | 735.33K | 1.1M | 1.74M | 489.11K | 1.01M | 545.5K | 480.49K | 473.07K |
| longTermDebt | - | - | - | 11961 | 287.8K | 170.78K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 11961 | 287.8K | 170.78K | - | - | - | - |
| otherLiabilities | - | - | - | -11961 | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 850.66K | 1.86M | 735.33K | 1.1M | 2.03M | 659.89K | 1.01M | 545.5K | 480.49K | 473.07K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.39M | 8.88M | 7.46M | 6.08M | 4.11M | - | - | - | - | - |
| retainedEarnings | -10.07M | -10.51M | -7.79M | -5.7M | -5.18M | -4.5M | -4.33M | -3.79M | -3.81M | -3.59M |
| additionalPaidInCapital | - | - | - | 6.05M | - | - | 3.36M | 3.24M | 3.18M | 2.99M |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 436.87K | -2.84M | -2.25M | -522.96K | -674.52K | -172.97K | -557.43K | -234.14K | -220.48K | -226.26K |
| depreciationAndAmortization | - | - | - | - | - | 432 | 173 | 245 | 346 | 201 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 60000 | - | - | - | - | - | - | 22500 |
| changeInWorkingCapital | -35233 | 26860 | -9472 | 104.83K | -258.32K | -75969 | 75918 | 34554 | 49635 | 121.9K |
| accountsReceivables | - | 1540 | - | 297.31K | -281.44K | 35155 | -51019 | - | 34465 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -7003 | -171.74K | 183.11K | -108.6K | - | - | - | - |
| otherWorkingCapital | -35233 | 25320 | -2469 | -20737 | -159.98K | -2521 | 126.94K | 34554 | 15170 | 121.9K |
| otherNonCashItems | -962.96K | 2.44M | 1.44M | -345.78K | -18827 | -23681 | 141.82K | 65427 | -334 | -6870 |
| netCashProvidedByOperatingActivities | -561.32K | -370.48K | -760.83K | -763.92K | -951.67K | -272.19K | -339.52K | -133.92K | -170.83K | -88534 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -108.05K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -145.9K | -158.92K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -145.9K | -158.92K | - | - | - | - | - | - | -108.05K |
| netDebtIssuance | 536.52K | 403.6K | 538.79K | 763.28K | - | 57098 | 281.64K | 127.02K | 117.6K | 155.36K |
| longTermNetDebtIssuance | 536.52K | 403.6K | 538.79K | 763.28K | 1.33M | 57098 | 281.64K | 127.02K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 1.33M | - | - | - | 117.6K | 155.36K |
| netStockIssuance | - | 100 | 100 | - | - | -5374 | 32000 | - | - | 3954 |
| netCommonStockIssuance | - | 100 | 100 | - | - | -5374 | 32000 | - | 60000 | 3954 |
| commonStockIssuance | - | 100 | 100 | - | - | - | 32000 | - | 60000 | 26051 |
| commonStockRepurchased | - | - | - | - | - | -5374 | - | - | - | -22097 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 63535 | - | 196 | - | 1.33M | 334.98K | 25998 | - | 60000 | 3073 |
| netCashProvidedByFinancingActivities | 600.05K | 403.7K | 539.09K | 763.28K | 1.33M | 386.7K | 339.64K | 127.02K | 177.6K | 162.39K |
| date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 63115 | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | -13788 | -63115 | 18831 | 17524 | - |
| generalAndAdministrativeExpenses | 111.61K | 123.57K | 132.32K | 97912 | 128.99K | -8627 | 10741 | 139.98K | 163.9K | 122.94K |
| sellingAndMarketingExpenses | - | - | - | 1000 | - | - | 477 | - | 4039 | 22216 |
| sellingGeneralAndAdministrativeExpenses | 111.61K | 123.57K | 132.32K | 98912 | 128.99K | -8627 | 11218 | 139.98K | 167.94K | 145.16K |
| otherExpenses | - | - | - | - | - | - | - | -18831 | -17524 | - |
| operatingExpenses | 111.61K | 123.57K | 132.32K | 98912 | 128.99K | -22415 | -70660 | 139.98K | 167.94K | 145.16K |
| costAndExpenses | 111.61K | 123.57K | 132.32K | 98912 | 128.99K | -22415 | -70660 | 139.98K | 161.66K | 12321 |
| netInterestIncome | -17475 | -18112 | -63774 | -66201 | -20486 | -56066 | -2729 | -45646 | -64165 | -153K |
| interestIncome | - | - | - | - | - | - | 29 | - | - | - |
| interestExpense | 17475 | 18112 | 63774 | 66201 | 20486 | 56066 | 2758 | 45646 | 64165 | 152.56K |
| depreciationAndAmortization | 111.61K | - | 263.75K | 55806 | - | 194.23K | - | 600.12K | 46459 | 12321 |
| ebitda | -16458 | 810.24K | -132K | 25496 | 221.72K | 22353 | 385.65K | -163K | -191.3K | -1.22M |
| ebit | -112K | 810.24K | -396K | -30310 | 221.72K | -171.88K | 385.65K | -763K | -237.76K | -12321 |
| nonOperatingIncomeExcludingInterest | - | -934K | 263.75K | -68734 | -351K | 1.46M | 148.67K | 600.12K | 76108 | 1.21M |
| operatingIncome | -112K | -124K | -130K | -99044 | -129K | 22353 | -74333 | -134K | -161.66K | -12321 |
| totalOtherIncomeExpensesNet | 68585 | 915.7K | -328K | 2533 | 330.45K | -1.53M | -151.42K | -646K | -140.27K | -1.36M |
| incomeBeforeTax | -43022 | 792.13K | -460K | -96511 | 201.23K | -1.51M | 382.89K | -809K | -301.93K | -1.38M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -43022 | 792.13K | -460K | -96511 | 201.23K | -1.51M | 382.89K | -809K | -301.93K | -1.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 56818 | -137.07K | -24645 | -22811 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -414.24K | - | - | 0.0 | - |
| netIncome | -43022 | 792.13K | -460K | -96511 | 201.23K | -1.8M | 245.82K | -810K | -305.43K | -1.26M |
| netIncomeDeductions | - | - | - | - | - | 0.0 | 0.0 | - | -0.0 | - |
| bottomLineNetIncome | -43022 | 792.13K | -460K | -96511 | 201.23K | -1.86M | 245.82K | -810K | -282.62K | -1.1M |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 |
| date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11755 | 39205 | 33803 | 8564 | 8688 | 476 | 122 | 64519 | 5367 | 113.16K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11755 | 39205 | 33803 | 8564 | 8688 | 476 | 122 | 64519 | 5367 | 113.16K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 23763 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 178.56K | 240.9K | 219.33K | 447.58K | 660.92K | 292.68K | 342.6K | 454.97K | 241.14K | 164.51K |
| totalCurrentAssets | 190.31K | 303.87K | 253.13K | 456.14K | 669.6K | 293.16K | 342.72K | 519.49K | 246.51K | 277.66K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 29840 | 29840 | 26761 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 29840 | 29840 | 26761 |
| longTermInvestments | - | - | - | - | - | - | 258.59K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | 258.59K | 29840 | 29840 | 26761 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 190.31K | 303.87K | 253.13K | 456.14K | 669.6K | 293.16K | 601.32K | 549.33K | 276.35K | 304.42K |
| totalPayables | 67669 | 55390 | 32014 | 31649 | 31647 | 73447 | 71001 | 31089 | 59256 | 32276 |
| accountPayables | 67669 | 55390 | 32014 | 31649 | 31647 | 73447 | 71001 | 31089 | 59256 | 32276 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 76400 | 79735 | 103.2K | 94200 | 85200 | 74150 | 120.22K | 148.22K | 70500 | 90000 |
| shortTermDebt | 166.4K | 163.97K | 94151 | 100.61K | 54416 | 103.62K | 221.9K | 255.56K | 269.91K | 242.86K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 294.6K | 551.57K | 371.16K | 346.54K | 668.61K | 1.61M | 495.38K | 971.16K | 377.14K | 370.19K |
| totalCurrentLiabilities | 605.08K | 850.66K | 600.53K | 573K | 839.87K | 1.86M | 908.5K | 1.41M | 776.81K | 735.33K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 605.08K | 850.66K | 600.53K | 573K | 839.87K | 1.86M | 908.5K | 1.41M | 776.81K | 735.33K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.64M | 9.39M | 10.45M | 10.22M | 10.07M | 8.88M | 8.34M | 8.19M | 7.71M | 7.46M |
| retainedEarnings | -10.11M | -10.07M | -10.86M | -10.4M | -10.3M | -10.51M | -8.71M | -8.91M | -8.1M | -7.79M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 60000 | - |
| date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -43.02 | 792.13K | -459.98K | -96511 | 201.23K | -1.93M | 245.82K | -833.73K | -324.74K | -1.42M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 30.73 | -26990 | 6762 | 19164 | -34169 | -44707 | 25970 | 49606 | -218 | 11299 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 9733 | 9087 | - | - | - | 52056 | - | 4631 |
| otherWorkingCapital | 30.73 | -26990 | -2971 | 10077 | -34169 | -44707 | 25970 | -2450 | -218 | 6668 |
| otherNonCashItems | -77.03 | -957.49K | 327.52K | -2516 | -330.47K | 2.05M | -417.32K | 695.05K | 160.36K | 1.27M |
| netCashProvidedByOperatingActivities | -89.32 | -192.35K | -125.7K | -79863 | -163.41K | 82015 | -145.53K | -89067 | -164.6K | -138.49K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -30610 | -26549 | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -30610 | -26549 | - |
| netDebtIssuance | 54.41 | 134.22K | 150.94K | 79739 | 171.62K | 64240 | 81137 | 178.73K | 79494 | -38396 |
| longTermNetDebtIssuance | 54.41 | 134.22K | 150.94K | 79739 | 171.62K | 64240 | 81137 | 178.73K | 79494 | -38310.0 |
| shortTermNetDebtIssuance | - | - | - | - | - | -0.0 | - | - | - | -86.0 |
| netStockIssuance | - | - | - | - | - | - | - | 100 | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 100 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 100 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 0.1 | 63535 | - | - | - | 0.0 | - | - | - | 196 |
| netCashProvidedByFinancingActivities | 54.51 | 197.75K | 150.94K | 79739 | 171.62K | 64240 | 81137 | 178.83K | 79494 | -38200 |