Is DrazCanna, Inc. (DZCA) a Buy, Sell, or Hold?
OTC : DZCA
DrazCanna, Inc. — Financials
$0.013 USD
$0 (0.0%)
- Volume
- 417
- Average Volume
- 8
- Market Capitalization
- $129.34K
- P/E Ratio
- -1.57
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.01
DZCA Financial Statements
| date | 2023-06-30 | 2015-06-30 | 2014-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 2.21M | 150.15K | - | - | - | - | - | - | - |
| costOfRevenue | - | 2M | 23320 | - | - | - | - | - | - | - |
| grossProfit | - | 208.59K | 126.83K | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.18M | 1.86M | 3.67M | - | - | 389.82K | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 85128 | 5.18M | 1.86M | 3.67M | 2.24M | 333.53K | 389.82K | 96186 | 245.46K | 482.61K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 85128 | 6.91M | 1.86M | 3.67M | 2.24M | 333.53K | 389.82K | 96186 | 245.46K | 482.61K |
| costAndExpenses | 85128 | 8.91M | 1.89M | 3.67M | 2.24M | 333.53K | 389.82K | 96186 | 245.46K | 482.61K |
| netInterestIncome | - | -224K | -24679 | - | - | - | -24625 | - | - | - |
| interestIncome | - | - | - | - | - | - | 383.25K | 361.96K | 166.3K | - |
| interestExpense | - | 223.86K | 24679 | 17445 | 9984 | 900 | 407.88K | - | - | - |
| depreciationAndAmortization | 228.48K | 616.1K | 84073 | - | 108.05K | - | - | - | 380.59K | 50000 |
| ebitda | 142.77K | -6.18M | -1.69M | -3.67M | -2.35M | -334K | -390K | -96186 | 135.13K | -433K |
| ebit | -85718 | -6.8M | -1.77M | -3.67M | -2.35M | -334K | -6566 | 265.77K | -79165 | -483K |
| nonOperatingIncomeExcludingInterest | 588 | 97230 | 35073 | - | 108.05K | - | -383K | -361.96K | -166K | - |
| operatingIncome | -85130 | -6.7M | -1.74M | -3.67M | -2.24M | -334K | -390K | -96186 | -245K | -483K |
| totalOtherIncomeExpensesNet | -592 | -321K | -59752 | -17445 | -108K | -900 | -24624 | - | - | -50000 |
| incomeBeforeTax | -85722 | -7.02M | -1.8M | -3.69M | -2.35M | -334K | -414K | - | -850K | -533K |
| incomeTaxExpense | - | - | - | - | 9984 | - | - | 403.83K | 604.98K | - |
| netIncomeFromContinuingOperations | -85722 | -7.02M | -1.8M | -3.69M | -2.36M | -334K | -414K | -403.83K | -850K | -533K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -85722 | -7.02M | -1.8M | -3.69M | -2.36M | -334K | -414K | -403.83K | -850K | -533K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -85722 | -7.02M | -1.8M | -3.69M | -2.36M | -334K | -414K | -403.83K | -850K | -533K |
| eps | -0.01 | -1.95 | -1.45 | -13.82 | -96.36 | -14.2 | -72 | -74.14 | -157.28 | -110.02 |
| date | 2015-06-30 | 2014-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.42M | 27250 | - | 63 | - | 1604 | - | - | 345 | 28644 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.42M | 27250 | - | 63 | - | 1604 | - | - | 345 | 28644 |
| netReceivables | 50605 | 77356 | - | - | - | - | - | 604 | - | - |
| accountsReceivables | 50605 | 77356 | - | - | - | - | - | 604 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 0.0 | -0.0 | - | - | - | - | - | - | - | - |
| prepaids | 288.08K | 202.36K | - | - | - | 604 | 604 | - | - | - |
| otherCurrentAssets | - | - | - | - | 89704 | 1000 | - | - | - | - |
| totalCurrentAssets | 5.75M | 306.97K | - | 63 | 89704 | 1604 | 1604 | 1604 | 345 | 28644 |
| propertyPlantEquipmentNet | 15632 | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.23M | 1.23M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.23M | 1.23M | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -0.0 | - | - | - | - | 3.24M | - | - | - | - |
| totalNonCurrentAssets | 1.25M | 1.23M | - | - | - | 3.24M | 2.86M | 2.59M | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7M | 1.53M | - | 63 | 89704 | 3.24M | 2.86M | 2.6M | 346 | 28645 |
| totalPayables | 1.92M | 1.13M | 548.8K | 652.12K | - | 799.37K | 395.07K | 105.89K | 17900 | 11371 |
| accountPayables | 1.85M | 1.13M | 498.64K | 575.82K | - | 799.37K | 395.07K | 105.89K | 17900 | 11371 |
| otherPayables | 64267 | - | 50159 | 76298 | - | - | - | - | - | - |
| accruedExpenses | 82984 | 223.32K | 43965 | 23122 | - | - | - | - | - | - |
| shortTermDebt | 130K | 137.5K | 79697 | 67500 | 60000 | 2.7M | 2.83M | 2.45M | 199.57K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 645.83K | 0.0 | - | 94420 | - | - | - | - | - | - |
| otherCurrentLiabilities | 82587 | 642.64K | - | 29137 | 406.29K | 161.28K | - | - | 16000 | 11691 |
| totalCurrentLiabilities | 2.86M | 2.13M | 672.46K | 771.88K | 466.29K | 3.66M | 3.23M | 2.56M | 233.47K | 23062 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.86M | 2.13M | 672.46K | 771.88K | 466.29K | 3.66M | 3.23M | 2.56M | 233.47K | 23062 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 962K | - | - | - | - | - | - | - | - | - |
| commonStock | 20251 | 4152 | 1871 | 8148 | 5652 | 2266 | 1307 | 1307 | 1197 | 1124 |
| retainedEarnings | -15.64M | -8.62M | -6.43M | -2.75M | -382.24K | -4.76M | -4.35M | -3.95M | -3.1M | -2.56M |
| additionalPaidInCapital | 18.8M | 8.02M | 5.76M | 1.97M | - | 4.34M | 3.98M | 3.98M | 2.86M | 2.57M |
| date | 2023-06-30 | 2015-06-30 | 2014-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -85722 | -7.02M | -1.8M | -3.69M | -2.36M | -334.43K | - | -403.83K | -850.44K | -532.61K |
| depreciationAndAmortization | - | 616.1K | 84073 | - | - | - | - | - | 380.59K | - |
| deferredIncomeTax | - | 3926 | -1.37M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.61M | 1.37M | 3.79M | 440K | - | - | - | - | - |
| changeInWorkingCapital | -12500 | 242.46K | 151.7K | -111.61K | 1.31M | 304.33K | 488.54K | 370.15K | 211.12K | 63412 |
| accountsReceivables | - | 76272 | 44454 | - | - | - | - | - | - | - |
| inventory | - | -294.36K | -112.8K | - | - | - | - | - | - | - |
| accountsPayables | - | 480.7K | 369.7K | -77181 | 458K | - | - | - | - | - |
| otherWorkingCapital | -12500 | -314.51K | -262.45K | -34433 | 849.86K | 304.33K | - | - | - | - |
| otherNonCashItems | - | 1.81M | 1.37M | 3.79M | -1.76M | - | -488.54K | -64148 | 41860 | 343.9K |
| netCashProvidedByOperatingActivities | -98222 | -2.74M | -192.39K | -12260 | -7437 | -30100 | -10380 | -97825 | -216.87K | -125.3K |
| investmentsInPropertyPlantAndEquipment | - | -41151 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | 29756 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -28131 | - | - | - | - | - | 97825 | -2.43M | -50000 |
| netCashProvidedByInvestingActivities | - | -11395 | - | - | - | - | - | 97825 | -2.43M | -50000 |
| netDebtIssuance | - | - | 5000 | 12197 | -2500 | - | - | - | 2.56M | 147K |
| longTermNetDebtIssuance | - | -32500 | - | - | -5000 | - | - | - | - | 147K |
| shortTermNetDebtIssuance | - | - | 5000 | 12197 | 2500 | - | - | - | 2.56M | - |
| netStockIssuance | - | - | 210K | - | 10000 | - | 44500 | - | - | - |
| netCommonStockIssuance | - | 8.08M | 210K | - | 10000 | - | 44500 | - | - | - |
| commonStockIssuance | - | 8.08M | - | - | 10000 | 100 | 44500 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 98222 | 8.14M | - | - | - | 30100 | -44500 | - | 89450 | - |
| netCashProvidedByFinancingActivities | 98222 | 8.14M | 215K | 12197 | 7500 | 30100 | - | - | 2.64M | 147K |
| date | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 532.67K | 494.54K | 514.35K | 505.95K | 601.36K | 570.37K |
| costOfRevenue | - | - | - | - | 485.57K | 583.34K | 464.95K | 742.91K | 846.85K | 207.56K |
| grossProfit | - | - | - | - | 47097 | -88794 | 49399 | -237K | -245K | 362.82K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1.22M | 1.23M | 1.24M | 1.71M | 709.88K | 1.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9379 | 25724 | 16083 | 5611 | 1.22M | 1.23M | 1.24M | 1.71M | 709.88K | 1.1M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9379 | 25724 | 16083 | 5611 | 1.22M | 1.23M | 1.24M | 1.71M | 709.88K | 1.1M |
| costAndExpenses | 9379 | 25724 | 16083 | 5611 | 1.7M | 1.82M | 1.7M | 2.46M | 1.56M | 1.3M |
| netInterestIncome | - | - | - | - | -417K | -1580 | -6593 | -21652 | -107K | -78952 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 417.17K | 1580 | 6593 | 21652 | 107.03K | 78952 |
| depreciationAndAmortization | - | 122.08K | 54880 | 27081 | 95524 | 93890 | 98171 | 218.69K | 120.66K | 147.04K |
| ebitda | -9379 | -25720 | -16080 | -5610 | -1.08M | -1.23M | -1.09M | -3.55M | -835K | -585K |
| ebit | -9379 | -25724 | -16083 | -5611 | -1.17M | -1.32M | -1.19M | -3.77M | -955K | -732K |
| nonOperatingIncomeExcludingInterest | - | - | 3 | - | - | -129K | -58 | 97230 | - | 280.89K |
| operatingIncome | -9379 | -25720 | -16080 | -5611 | -1.17M | -1.32M | -1.19M | -1.95M | -955K | -732K |
| totalOtherIncomeExpensesNet | - | -4 | -3 | - | -417K | 127.44K | -6535 | 1.94M | -1.75M | -360K |
| incomeBeforeTax | -9379 | -25724 | -16083 | -5611 | -1.59M | -1.2M | -1.2M | -1.74M | -2.71M | -1.09M |
| incomeTaxExpense | - | - | - | - | 4668 | - | 6535 | -2.04M | - | - |
| netIncomeFromContinuingOperations | -9379 | -25724 | -16083 | -5611 | -1.59M | -1.2M | -1.2M | -1.74M | -2.71M | -1.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9379 | -25724 | -16083 | -5611 | -1.59M | -1.2M | -1.2M | -1.74M | -2.71M | -1.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9379 | -25724 | -16083 | -5611 | -1.59M | -1.2M | -1.2M | -1.74M | -2.71M | -1.09M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.19 | -0.14 | -0.14 | -232.76 | -0.86 | -0.53 |
| date | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 59360 | 1.01M | 3.37M | 5.42M | 1.95M | 2104 | 111.3K | 27250 | 1169 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 59360 | 1.01M | 3.37M | 5.42M | 1.95M | 2104 | 111.3K | 27250 | 1169 | - |
| netReceivables | 131.71K | 31296 | 164.6K | 50605 | 62741 | 96273 | 335.58K | 77356 | - | - |
| accountsReceivables | 131.71K | 31296 | 164.6K | 50605 | 39742 | 96273 | 335.58K | 77356 | - | - |
| otherReceivables | - | - | - | - | 22999 | - | - | - | - | - |
| inventory | -0.0 | 0.0 | 0.0 | 0.0 | 235.04K | 312.11K | -0.0 | -0.0 | - | - |
| prepaids | 572.44K | 572.64K | 374.7K | 288.08K | 235.3K | 312.42K | 207.18K | 202.36K | 7969 | 1725 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 763.51K | 1.61M | 3.91M | 5.75M | 2.25M | 410.8K | 654.05K | 306.97K | 9138 | 1725 |
| propertyPlantEquipmentNet | 44068 | 46539 | 45967 | 15632 | 3943 | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.48M | 1.42M | 1.27M | 1.23M | 1.43M | 966.02K | 1.1M | 1.23M | 122K | 82000 |
| goodwillAndIntangibleAssets | 1.48M | 1.42M | 1.27M | 1.23M | 1.43M | 966.02K | 1.1M | 1.23M | 122K | 82000 |
| longTermInvestments | - | - | - | - | 5000 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -0.0 | - | -0.0 | - | - | - | - |
| totalNonCurrentAssets | 1.53M | 1.47M | 1.32M | 1.25M | 1.44M | 966.02K | 1.1M | 1.23M | 122K | 82000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.29M | 3.08M | 5.23M | 7M | 3.69M | 1.38M | 1.75M | 1.53M | 131.14K | 83725 |
| totalPayables | 683.23K | 506.02K | 1.01M | 1.92M | 1.82M | 1.64M | 1.33M | 1.13M | 512.31K | 434.29K |
| accountPayables | 683.23K | 506.02K | 1.01M | 1.85M | 1.82M | 1.64M | 1.33M | 1.13M | 512.31K | 434.29K |
| otherPayables | - | - | - | 64267 | - | - | - | - | - | - |
| accruedExpenses | 11218 | 21207 | 19525 | 82984 | 51779 | 69272 | 23366 | 223.32K | 66167 | 31358 |
| shortTermDebt | 100000 | - | 100000 | 130K | 137.5K | 304.41K | 137.5K | 137.5K | 32500 | 32500 |
| capitalLeaseObligationsCurrent | - | - | - | - | 135.04K | 10000 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 426.65K | 737.5K | 1.09M | 645.83K | 640.26K | 872.67K | 1.36M | 0.0 | - | - |
| otherCurrentLiabilities | 64266 | 64267 | 64267 | 82587 | 264.04K | 297.33K | 129.74K | 642.64K | - | - |
| totalCurrentLiabilities | 1.29M | 1.33M | 2.29M | 2.86M | 2.92M | 3.18M | 2.98M | 2.13M | 610.98K | 498.15K |
| longTermDebt | 122.05K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 122.05K | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 135.04K | 10000 | - | - | - | - |
| totalLiabilities | 1.41M | 1.33M | 2.29M | 2.86M | 2.92M | 3.18M | 2.98M | 2.13M | 610.98K | 498.15K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 962K | 962K | 962K | 962K | 962K | - | - | - | - | - |
| commonStock | 21153 | 20251 | 20251 | 20251 | 12159 | 5083 | 4824 | 4152 | 3911 | 3201 |
| retainedEarnings | -19.62M | -18.03M | -16.84M | -15.64M | -13.9M | -11.2M | -10.1M | -8.62M | -8.22M | -7.61M |
| additionalPaidInCapital | 19.52M | 18.8M | 18.8M | 18.8M | 13.7M | 9.39M | 8.86M | 8.02M | 7.74M | 7.19M |
| date | 2024-03-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9379 | -1.59M | -1.19M | -1.2M | -1.73M | -2.71M | -1.09M | -1.48M | -1182.98 | -612.25K |
| depreciationAndAmortization | - | 95524 | 93890 | 98171 | 218.69K | 120.66K | 147.04K | 129.72K | 84.07 | - |
| deferredIncomeTax | - | - | - | - | -1.72M | - | 905.09K | - | - | - |
| stockBasedCompensation | - | - | - | - | 1M | 402 | -242.8K | 847.6K | 295.61 | 441.83K |
| changeInWorkingCapital | 5550 | -235.61K | -920.68K | -743.84K | -37945 | -476.85K | 165.99K | 591.26K | -71.28 | 106.59K |
| accountsReceivables | - | -100.41K | 133.3K | -114K | -14789 | 109.98K | 239.3K | -258.22K | 44.45 | - |
| inventory | - | -9790 | -196.26K | -232.67K | -74848 | -97058 | -39429 | -83024 | - | - |
| accountsPayables | - | 185.45K | -507.76K | -838.82K | 46126 | -74847 | 301.27K | 208.15K | - | 78021 |
| otherWorkingCapital | 5550 | -320.64K | -546.22K | 208.97K | -69282 | -511.98K | -374.59K | 641.34K | -115.73 | 28565 |
| otherNonCashItems | - | 635.75K | -857.73 | -397.18 | -1.09M | 2.24M | 662.29K | 932.51 | 756.66 | 15000 |
| netCashProvidedByOperatingActivities | -3828 | -1.09M | -2.02M | -1.84M | -1.64M | -824.66K | -359.2K | 84050 | -117.93 | -48831 |
| investmentsInPropertyPlantAndEquipment | - | -157.5K | -242.91K | -169.13K | -13.02 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | 29.76 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -157.5 | -241.5K | -133.68K | -28.13 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -157.5K | -242.91K | -169.13K | -41151 | 29756 | - | - | - | - |
| netDebtIssuance | - | 300K | -100000 | -30000 | - | -275K | 250K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -25000 | - | - | - | - |
| shortTermNetDebtIssuance | - | 300K | -100000 | -30000 | -46421 | -250K | 250K | - | - | - |
| netStockIssuance | - | - | - | - | 5.19M | - | - | - | - | 50000 |
| netCommonStockIssuance | - | - | - | - | 5.19M | - | - | - | - | 50000 |
| commonStockIssuance | - | - | - | - | 5.19M | 2.88M | - | - | - | 50000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36960 | - | - | - | -45352 | 3.02M | - | - | 139.37 | - |
| netCashProvidedByFinancingActivities | -36960 | 300K | -100000 | -30000 | 5.15M | 2.74M | 250K | - | 139.37 | 50000 |